AZM Stock Overview
Engages in the asset management business. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Azimut Holding S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €21.22 |
| 52 Week High | €27.11 |
| 52 Week Low | €19.29 |
| Beta | 1.17 |
| 1 Month Change | -18.29% |
| 3 Month Change | -12.49% |
| 1 Year Change | -12.96% |
| 3 Year Change | 5.52% |
| 5 Year Change | 55.06% |
| Change since IPO | 473.51% |
Recent News & Updates
Analysts Have Made A Financial Statement On Azimut Holding S.p.A.'s (BIT:AZM) Full-Year Report
Mar 09
Recent updates
Analysts Have Made A Financial Statement On Azimut Holding S.p.A.'s (BIT:AZM) Full-Year Report
Mar 09
Digital Bank Launch And Tactical Partnerships Expected To Boost Revenue, But Regulatory Risks May Erode Margins
Dec 25 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 27There's No Escaping Azimut Holding S.p.A.'s (BIT:AZM) Muted Earnings
May 07Azimut Holding's (BIT:AZM) Dividend Will Be Increased To €1.40
Mar 14Azimut Holding S.p.A.'s (BIT:AZM) Shares Lagging The Market But So Is The Business
Dec 18We Ran A Stock Scan For Earnings Growth And Azimut Holding (BIT:AZM) Passed With Ease
Feb 03Do Azimut Holding's (BIT:AZM) Earnings Warrant Your Attention?
Aug 02Azimut Holding (BIT:AZM) Has Announced That It Will Be Increasing Its Dividend To €1.30
May 19With EPS Growth And More, Azimut Holding (BIT:AZM) Is Interesting
May 03Azimut Holding's (BIT:AZM) Upcoming Dividend Will Be Larger Than Last Year's
Mar 28Analyst Forecasts Just Became More Bearish On Azimut Holding S.p.A. (BIT:AZM)
Mar 15Azimut Holding (BIT:AZM) Is Increasing Its Dividend To €1.30
Mar 13Results: Azimut Holding S.p.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 14Does Azimut Holding S.p.A. (BIT:AZM) Have A Place In Your Dividend Portfolio?
Mar 02Azimut Holding's (BIT:AZM) Shareholders Are Down 16% On Their Shares
Jan 03Shareholder Returns
| AZM | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | 3.7% | 2.1% | 2.4% |
| 1Y | -13.0% | 8.1% | 0.3% |
Return vs Industry: AZM underperformed the Italian Capital Markets industry which returned 8.4% over the past year.
Return vs Market: AZM underperformed the Italian Market which returned 0.6% over the past year.
Price Volatility
| AZM volatility | |
|---|---|
| AZM Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in IT Market | 8.2% |
| 10% least volatile stocks in IT Market | 3.2% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 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 | €3.00b |
| Earnings (TTM) | €576.17m |
| Revenue (TTM) | €1.47b |
5.2x
P/E Ratio2.0x
P/S RatioIs AZM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZM income statement (TTM) | |
|---|---|
| Revenue | €1.47b |
| Cost of Revenue | €779.11m |
| Gross Profit | €690.49m |
| Other Expenses | €114.33m |
| Earnings | €576.17m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 4.07 |
| Gross Margin | 46.98% |
| Net Profit Margin | 39.21% |
| Debt/Equity Ratio | 0.008% |
How did AZM perform over the long term?
See historical performance and comparisonDividends
8.2%
Current Dividend Yield43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 08:26 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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 23 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.
| Analyst | Institution |
|---|---|
| Fabrizio Spagna | Axia Financial Research |
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Paola Sabbione | Barclays |