AZM Stock Overview
Engages in the asset management business. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Azimut Holding S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €24.42 |
| 52 Week High | €27.41 |
| 52 Week Low | €20.24 |
| Beta | 1.32 |
| 1 Month Change | 0.62% |
| 3 Month Change | 7.29% |
| 1 Year Change | 0.21% |
| 3 Year Change | -3.67% |
| 5 Year Change | 2.91% |
| Change since IPO | 34.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| AZM | AT Capital Markets | AT Market | |
|---|---|---|---|
| 7D | 2.1% | 1.8% | 0.2% |
| 1Y | 0.2% | 19.7% | -1.2% |
Return vs Industry: AZM underperformed the Austrian Capital Markets industry which returned 18.8% over the past year.
Return vs Market: AZM matched the Austrian Market which returned -0.2% over the past year.
Price Volatility
| AZM volatility | |
|---|---|
| AZM Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.3% |
Stable Share Price: AZM has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: AZM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 1,647 | Martini Paolo | www.azimut-group.com |
Azimut Holding S.p.A. engages in the asset management business. It distributes, manages, and promotes financial and insurance products in Italy, Luxembourg, Ireland, Hong Kong, Shanghai, Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, Egypt, and Portugal. The company also promotes and manages Italian mutual funds, Italian alternative investment funds, and open-ended pension funds, as well as provides investment portfolio individual management services on behalf of third parties; and distributes group and third-party products in Italy through a network of financial advisors.
Azimut Holding S.p.A. Fundamentals Summary
| AZM fundamental statistics | |
|---|---|
| Market cap | €3.44b |
| Earnings (TTM) | €531.65m |
| Revenue (TTM) | €1.44b |
6.5x
P/E Ratio2.4x
P/S RatioIs AZM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZM income statement (TTM) | |
|---|---|
| Revenue | €1.44b |
| Cost of Revenue | €587.93m |
| Gross Profit | €852.02m |
| Other Expenses | €320.37m |
| Earnings | €531.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 06, 2025
| Earnings per share (EPS) | 3.75 |
| Gross Margin | 59.17% |
| Net Profit Margin | 36.92% |
| Debt/Equity Ratio | 27.8% |
How did AZM perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 07:12 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Azimut Holding S.p.A. is covered by 22 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fabrizio Spagna | Axia Financial Research |
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Paola Sabbione | Barclays |