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Azimut Holding S.p.A.BIT:AZM Stock Report

Market Cap €5.3b
Share Price
€37.47
€37.34
0.3% overvalued intrinsic discount
1Y62.8%
7D4.2%
Portfolio Value
View

Azimut Holding S.p.A.

BIT:AZM Stock Report

Market Cap: €5.3b

Azimut Holding (AZM) Stock Overview

Provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. More details

AZM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends5/6

AZM Community Fair Values

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See what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.

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€37.47
52 Week High€37.73
52 Week Low€22.66
Beta0.97
1 Month Change15.72%
3 Month Change0.62%
1 Year Change62.77%
3 Year Change85.68%
5 Year Change87.44%
Change since IPO912.70%

Recent News & Updates

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
User avatar

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.

Shareholder Returns

AZMIT Capital MarketsIT Market
7D4.2%1.2%-0.5%
1Y62.8%27.0%27.4%

Return vs Industry: AZM exceeded the Italian Capital Markets industry which returned 29.9% over the past year.

Return vs Market: AZM exceeded the Italian Market which returned 29.1% over the past year.

Price Volatility

Is AZM's price volatile compared to industry and market?
AZM volatility
AZM Average Weekly Movement4.1%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.1%
10% most volatile stocks in IT Market8.1%
10% least volatile stocks in IT Market3.1%

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
19901,047Zambotti Alessandrowww.azimut-group.com

Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and token and digital asset solutions; advisory services; corporate investment banking and fintech solutions; mutual funds harmonized with the UCITS directive; alternative investment funds and open pension funds; and individual management of investment portfolios on behalf of third parties. The company also provides private insurance, unit linked insurance plans, and optional coverage; and pensions for individuals and companies.

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€5.29b
Earnings (TTM)€525.67m
Revenue (TTM)€1.47b
10.1x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZM income statement (TTM)
Revenue€1.47b
Cost of Revenue€567.57m
Gross Profit€904.00m
Other Expenses€378.34m
Earnings€525.67m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)3.72
Gross Margin61.43%
Net Profit Margin35.72%
Debt/Equity Ratio0.02%

How did AZM perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
54%
Payout Ratio

Does AZM pay a reliable dividends?

See AZM dividend history and benchmarks
When do you need to buy AZM by to receive an upcoming dividend?
Azimut Holding dividend dates
Ex Dividend DateMay 18 2026
Dividend Pay DateMay 20 2026
Days until Ex dividend25 days
Days until Dividend pay date27 days

Does AZM pay a reliable dividends?

See AZM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/22 06:43
End of Day Share Price 2026/04/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 17 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
Irene RossettoBanca Akros S.p.A. (ESN)
Enrico EspostiBanca Akros S.p.A. (ESN)
Giorgia ArianoBanca Akros S.p.A. (ESN)