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
Azimut Holding S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €23.61 |
| 52 Week High | €27.41 |
| 52 Week Low | €20.24 |
| Beta | 1.32 |
| 11 Month Change | -0.34% |
| 3 Month Change | 3.60% |
| 1 Year Change | 6.16% |
| 33 Year Change | -3.91% |
| 5 Year Change | 5.03% |
| Change since IPO | 30.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| AZM | AT Capital Markets | AT Market | |
|---|---|---|---|
| 7D | 3.2% | 1.5% | 0.5% |
| 1Y | 6.2% | 22.2% | 0.9% |
Return vs Industry: AZM underperformed the Austrian Capital Markets industry which returned 22.2% over the past year.
Return vs Market: AZM exceeded the Austrian Market which returned 0.9% over the past year.
Price Volatility
| AZM volatility | |
|---|---|
| AZM Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.7% |
| 10% least volatile stocks in AT Market | 2.0% |
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 |
|---|---|---|---|
| 1989 | 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 | €3.34b |
| Earnings (TTM) | €531.65m |
| Revenue (TTM) | €1.44b |
6.3x
P/E Ratio2.3x
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
n/a
| 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 comparison