AZK Stock Overview
Designs, manufactures, and markets technology solutions in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Azkoyen, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.14 |
| 52 Week High | €6.94 |
| 52 Week Low | €5.86 |
| Beta | 0.61 |
| 1 Month Change | -2.85% |
| 3 Month Change | -3.46% |
| 1 Year Change | -0.32% |
| 3 Year Change | 20.87% |
| 5 Year Change | -8.90% |
| Change since IPO | 39.13% |
Recent News & Updates
Recent updates
Slowing Rates Of Return At Azkoyen (BME:AZK) Leave Little Room For Excitement
Jun 29
Some Investors May Be Worried About Azkoyen's (BME:AZK) Returns On Capital
Apr 09Is Azkoyen (BME:AZK) A Risky Investment?
Mar 21Azkoyen, S.A.'s (BME:AZK) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03What Type Of Returns Would Azkoyen's(BME:AZK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 07
Do Insiders Own Lots Of Shares In Azkoyen, S.A. (BME:AZK)?
Jan 11We're Watching These Trends At Azkoyen (BME:AZK)
Dec 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Azkoyen, S.A.'s BME:AZK) Stock?
Nov 24Shareholder Returns
| AZK | ES Machinery | ES Market | |
|---|---|---|---|
| 7D | -0.3% | -5.0% | -2.2% |
| 1Y | -0.3% | 15.6% | 10.7% |
Return vs Industry: AZK underperformed the Spanish Machinery industry which returned 18% over the past year.
Return vs Market: AZK underperformed the Spanish Market which returned 12.3% over the past year.
Price Volatility
| AZK volatility | |
|---|---|
| AZK Average Weekly Movement | 2.2% |
| Machinery Industry Average Movement | 3.5% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.7% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: AZK has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: AZK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 985 | Eduardo Unzu Martínez | www.azkoyen.com |
Azkoyen, S.A. designs, manufactures, and markets technology solutions in Spain and internationally. It operates through Coffee & Vending Systems, Payment Technologies, and Time & Security segments. The Coffee & Vending Systems segment manufactures and markets vending machines for hot and cold beverages, and cigarettes and tobacco; and offers machine maintenance services.
Azkoyen, S.A. Fundamentals Summary
| AZK fundamental statistics | |
|---|---|
| Market cap | €149.73m |
| Earnings (TTM) | €16.93m |
| Revenue (TTM) | €193.37m |
8.8x
P/E Ratio0.8x
P/S RatioIs AZK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZK income statement (TTM) | |
|---|---|
| Revenue | €193.37m |
| Cost of Revenue | €71.69m |
| Gross Profit | €121.68m |
| Other Expenses | €104.75m |
| Earnings | €16.93m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 62.93% |
| Net Profit Margin | 8.76% |
| Debt/Equity Ratio | 20.3% |
How did AZK perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:40 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Azkoyen, S.A. is covered by 8 analysts. 0 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 |
|---|---|
| Irma Garrido Arango | Ahorro Corporación |
| Manuel Coelho | Banco BPI, S.A. |
| León Izuzquiza Lenze | Banco de Sabadell. S.A. |