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AZM

Azimut Holding BIT:AZM Stock Report

Last Price

€19.19

Market Cap

€2.7b

7D

-1.2%

1Y

-21.6%

Updated

28 Nov, 2022

Data

Company Financials +
AZM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends4/6

AZM Stock Overview

Azimut Holding S.p.A. operates in the asset management sector.

Azimut Holding S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Azimut Holding
Historical stock prices
Current Share Price€19.19
52 Week High€26.73
52 Week Low€13.81
Beta1.64
1 Month Change17.16%
3 Month Change18.64%
1 Year Change-21.61%
3 Year Change-15.35%
5 Year Change22.54%
Change since IPO418.65%

Recent News & Updates

Do Azimut Holding's (BIT:AZM) Earnings Warrant Your Attention?

Aug 02
Do Azimut Holding's (BIT:AZM) Earnings Warrant Your Attention?

Recent updates

Do Azimut Holding's (BIT:AZM) Earnings Warrant Your Attention?

Aug 02
Do Azimut Holding's (BIT:AZM) Earnings Warrant Your Attention?

Azimut Holding (BIT:AZM) Has Announced That It Will Be Increasing Its Dividend To €1.30

May 19
Azimut Holding (BIT:AZM) Has Announced That It Will Be Increasing Its Dividend To €1.30

With EPS Growth And More, Azimut Holding (BIT:AZM) Is Interesting

May 03
With EPS Growth And More, Azimut Holding (BIT:AZM) Is Interesting

Azimut Holding's (BIT:AZM) Upcoming Dividend Will Be Larger Than Last Year's

Mar 28
Azimut Holding's (BIT:AZM) Upcoming Dividend Will Be Larger Than Last Year's

Analyst Forecasts Just Became More Bearish On Azimut Holding S.p.A. (BIT:AZM)

Mar 15
Analyst Forecasts Just Became More Bearish On Azimut Holding S.p.A. (BIT:AZM)

Azimut Holding (BIT:AZM) Is Increasing Its Dividend To €1.30

Mar 13
Azimut Holding (BIT:AZM) Is Increasing Its Dividend To €1.30

Results: Azimut Holding S.p.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 14
Results: Azimut Holding S.p.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Does Azimut Holding S.p.A. (BIT:AZM) Have A Place In Your Dividend Portfolio?

Mar 02
Does Azimut Holding S.p.A. (BIT:AZM) Have A Place In Your Dividend Portfolio?

Azimut Holding's (BIT:AZM) Shareholders Are Down 16% On Their Shares

Jan 03
Azimut Holding's (BIT:AZM) Shareholders Are Down 16% On Their Shares

Shareholder Returns

AZMIT Capital MarketsIT Market
7D-1.2%-1.4%0.5%
1Y-21.6%-15.1%-21.0%

Return vs Industry: AZM underperformed the Italian Capital Markets industry which returned -13.8% over the past year.

Return vs Market: AZM underperformed the Italian Market which returned -20.1% over the past year.

Price Volatility

Is AZM's price volatile compared to industry and market?
AZM volatility
AZM Average Weekly Movement4.9%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in IT Market6.6%
10% least volatile stocks in IT Market2.7%

Stable Share Price: AZM is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: AZM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19891,450Martini Paolohttps://www.azimut-group.com

Azimut Holding S.p.A. operates in the asset management sector. It distributes, manages, and promotes financial and insurance products in Italy, Luxembourg, Ireland, China, Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. It sells and manages Italian mutual funds and Italian alternative investment funds, as well as individual investment portfolios; 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€2.67b
Earnings (TTM)€585.31m
Revenue (TTM)€1.77b

4.6x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AZM income statement (TTM)
Revenue€1.77b
Cost of Revenue€610.04m
Gross Profit€1.16b
Other Expenses€572.41m
Earnings€585.31m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 09, 2023

Earnings per share (EPS)4.21
Gross Margin65.49%
Net Profit Margin33.11%
Debt/Equity Ratio40.7%

How did AZM perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

31%

Payout Ratio