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Italian (Borsa Italiana) Asset Management Industry Analysis
UpdatedOct 01, 2025
DataAggregated Company Financials
Companies15
- 7D1.8%
- 3M9.5%
- 1Y21.5%
- YTDn/a
In the last week, the Asset Management industry is up 1.8%, with Azimut Holding up 6.2%. In the last 12 months, the industry was up 21%. In the next few years earnings are forecast to be pretty stable.
Industry Valuation and Performance
Has the Italian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 01 Oct 2025 | €13.8b | €3.9b | €1.2b | 20.5x | 11.3x | 3.5x |
| Fri, 29 Aug 2025 | €13.8b | €3.9b | €1.2b | 22.1x | 11.8x | 3.5x |
| Sun, 27 Jul 2025 | €13.2b | €3.8b | €1.3b | 22.1x | 10.5x | 3.5x |
| Tue, 24 Jun 2025 | €12.4b | €3.8b | €1.3b | 21.1x | 9.9x | 3.3x |
| Thu, 22 May 2025 | €13.3b | €3.8b | €1.3b | 21.2x | 10.6x | 3.5x |
| Sat, 19 Apr 2025 | €11.9b | €3.9b | €1.3b | 17.9x | 9.4x | 3.1x |
| Mon, 17 Mar 2025 | €13.6b | €3.9b | €1.3b | 19.1x | 10.4x | 3.5x |
| Wed, 12 Feb 2025 | €13.9b | €3.8b | €1.3b | 16.1x | 10.9x | 3.7x |
| Fri, 10 Jan 2025 | €12.8b | €3.8b | €1.3b | 15.1x | 10x | 3.4x |
| Sun, 08 Dec 2024 | €12.5b | €3.8b | €1.3b | 15x | 9.8x | 3.3x |
| Tue, 05 Nov 2024 | €11.6b | €3.6b | €1.2b | 11.8x | 9.3x | 3.2x |
| Thu, 03 Oct 2024 | €11.5b | €3.6b | €1.2b | 15.3x | 9.3x | 3.2x |
| Sat, 31 Aug 2024 | €11.5b | €3.6b | €1.2b | 15.1x | 9.2x | 3.2x |
| Mon, 29 Jul 2024 | €11.4b | €3.5b | €1.1b | 11.8x | 10.1x | 3.2x |
| Wed, 26 Jun 2024 | €11.0b | €3.5b | €1.1b | 10.2x | 10x | 3.2x |
| Fri, 24 May 2024 | €11.5b | €3.4b | €1.1b | 10.6x | 10.4x | 3.3x |
| Sun, 21 Apr 2024 | €10.7b | €3.3b | €1.0b | 10.6x | 10.4x | 3.2x |
| Tue, 19 Mar 2024 | €11.0b | €3.2b | €1.0b | 12.5x | 11x | 3.4x |
| Thu, 15 Feb 2024 | €10.8b | €3.4b | €948.6m | 11.8x | 11.4x | 3.1x |
| Sat, 13 Jan 2024 | €11.4b | €3.5b | €908.2m | 12.5x | 12.6x | 3.2x |
| Mon, 11 Dec 2023 | €11.0b | €3.5b | €908.2m | 12.5x | 12.1x | 3.1x |
| Wed, 08 Nov 2023 | €10.4b | €3.5b | €955.8m | 11.2x | 10.8x | 2.9x |
| Fri, 06 Oct 2023 | €10.4b | €3.4b | €923.2m | 12.5x | 11.3x | 3.1x |
| Sun, 03 Sep 2023 | €10.8b | €3.4b | €933.8m | 14.5x | 11.5x | 3.2x |
| Tue, 01 Aug 2023 | €10.7b | €3.4b | €930.0m | 14.6x | 11.5x | 3.2x |
| Thu, 29 Jun 2023 | €10.0b | €3.4b | €906.6m | 14.9x | 11x | 2.9x |
| Sat, 27 May 2023 | €9.9b | €3.4b | €908.4m | 14.5x | 10.9x | 2.9x |
| Mon, 24 Apr 2023 | €10.2b | €3.4b | €878.8m | 15.2x | 11.7x | 3x |
| Wed, 22 Mar 2023 | €10.0b | €3.2b | €888.2m | 13.1x | 11.3x | 3.2x |
| Fri, 17 Feb 2023 | €10.9b | €3.7b | €1.1b | 11.2x | 10.2x | 3x |
| Sun, 15 Jan 2023 | €10.8b | €3.7b | €1.1b | 10.1x | 9.9x | 2.9x |
| Tue, 13 Dec 2022 | €10.1b | €3.7b | €985.5m | 17.8x | 10.3x | 2.7x |
| Thu, 10 Nov 2022 | €10.0b | €3.8b | €1.0b | 18.2x | 9.9x | 2.6x |
| Sat, 08 Oct 2022 | €8.5b | €3.9b | €1.1b | 12x | 7.9x | 2.2x |
Price to Earnings Ratio
7.9x
Current Industry PE
- Investors are relatively neutral on the Italian Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 11.1x.
- The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 4.6% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Comparison
How does Italian Asset Management compare with similar industries?
| IT Market | 0.42% | |
| Financials | 0.63% | |
| Capital Markets | 1.82% | |
| Asset Management | 1.81% | |
| Investment Banking and Brokerage | 2.47% | |
| Financial Exchanges and Data | -9.33% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AZM Azimut Holding | €32.93 | 6.2% +€274.3m | 44.2% | PE9.6x | |
| ANIM Anima Holding | €6.21 | 2.1% +€40.7m | 14.5% | PE7.7x | |
| FARM H-FARM | €0.18 | 0.6% +€200.2k | 9.7% | n/a | |
| AIM 4AIM SICAF | €57.00 | 3.4% +€134.5k | -63.0% | PB0.5x | |
| SCM Solutions Capital Management SIM | €4.20 | 1.4% +€134.1k | 36.4% | PE32.3x |
