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Azimut HoldingBIT:AZM Stock Report

Market Cap €4.3b
Share Price
n/a
1Y27.4%
7D2.2%
Portfolio Value
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Azimut Holding S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Azimut Holding
Historical stock prices
Current Share Price€29.84
52 Week High€30.15
52 Week Low€19.29
Beta1.13
1 Month Change12.18%
3 Month Change33.21%
1 Year Change27.41%
3 Year Change82.40%
5 Year Change77.78%
Change since IPO706.49%

Recent News & Updates

Azimut Holding S.p.A.'s (BIT:AZM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

May 10
Azimut Holding S.p.A.'s (BIT:AZM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Azimut Holding (BIT:AZM) Will Pay A Larger Dividend Than Last Year At €1.75

May 04
Azimut Holding (BIT:AZM) Will Pay A Larger Dividend Than Last Year At €1.75

Recent updates

Azimut Holding S.p.A.'s (BIT:AZM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

May 10
Azimut Holding S.p.A.'s (BIT:AZM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Azimut Holding (BIT:AZM) Will Pay A Larger Dividend Than Last Year At €1.75

May 04
Azimut Holding (BIT:AZM) Will Pay A Larger Dividend Than Last Year At €1.75

Analysts Have Made A Financial Statement On Azimut Holding S.p.A.'s (BIT:AZM) Full-Year Report

Mar 09
Analysts Have Made A Financial Statement On Azimut Holding S.p.A.'s (BIT:AZM) Full-Year Report
author-image

Digital Bank Launch And Tactical Partnerships Expected To Boost Revenue, But Regulatory Risks May Erode Margins

Strategic exits and partnerships, such as with Oaktree, will generate capital and enhance revenue, supporting future earnings through joint ventures.

Azimut Holding S.p.A.'s (BIT:AZM) Earnings Are Not Doing Enough For Some Investors

Sep 27
Azimut Holding S.p.A.'s (BIT:AZM) Earnings Are Not Doing Enough For Some Investors

Shareholder Returns

AZMIT Capital MarketsIT Market
7D2.2%0.5%0.4%
1Y27.4%17.8%16.9%

Return vs Industry: AZM exceeded the Italian Capital Markets industry which returned 17.8% over the past year.

Return vs Market: AZM exceeded the Italian Market which returned 16.9% over the past year.

Price Volatility

Is AZM's price volatile compared to industry and market?
AZM volatility
AZM Average Weekly Movement3.7%
Capital Markets Industry Average Movement3.2%
Market Average Movement4.3%
10% most volatile stocks in IT Market8.0%
10% least volatile stocks in IT Market2.6%

Stable Share Price: AZM has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: AZM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990882Zambotti Alessandrowww.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

How do Azimut Holding's earnings and revenue compare to its market cap?
AZM fundamental statistics
Market cap€4.26b
Earnings (TTM)€561.92m
Revenue (TTM)€1.40b
7.5x
P/E Ratio
3.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZM income statement (TTM)
Revenue€1.40b
Cost of Revenue€539.33m
Gross Profit€857.78m
Other Expenses€295.86m
Earnings€561.92m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)3.96
Gross Margin61.40%
Net Profit Margin40.22%
Debt/Equity Ratio0.007%

How did AZM perform over the long term?

See historical performance and comparison

Dividends

5.9%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 23:30
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Azimut Holding S.p.A. is covered by 24 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.

AnalystInstitution
Fabrizio SpagnaAxia Financial Research
Giorgia ArianoBanca Akros S.p.A. (ESN)
Paola SabbioneBarclays