| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Azimut Holding S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.48 |
| 52 Week High | €27.44 |
| 52 Week Low | €18.91 |
| Beta | 1.37 |
| 1 Month Change | -14.59% |
| 3 Month Change | -9.46% |
| 1 Year Change | 12.34% |
| 3 Year Change | 10.74% |
| 5 Year Change | 34.25% |
| Change since IPO | 507.57% |
Recent News & Updates
There's No Escaping Azimut Holding S.p.A.'s (BIT:AZM) Muted Earnings
May 07
Azimut Holding's (BIT:AZM) Dividend Will Be Increased To €1.40
Mar 14Recent updates
There'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 | -7.0% | -4.5% | -5.4% |
| 1Y | 12.3% | 13.7% | 13.1% |
Return vs Industry: AZM underperformed the Italian Capital Markets industry which returned 13.7% over the past year.
Return vs Market: AZM matched the Italian Market which returned 13.1% over the past year.
Price Volatility
| AZM volatility | |
|---|---|
| AZM Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.8% |
Stable Share Price: AZM has not had significant price volatility in the past 3 months.
Volatility Over Time: AZM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 1,713 | 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 | €3.12b |
| Earnings (TTM) | €450.09m |
| Revenue (TTM) | €1.39b |
6.9x
P/E Ratio2.2x
P/S RatioIs AZM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZM income statement (TTM) | |
|---|---|
| Revenue | €1.39b |
| Cost of Revenue | €544.23m |
| Gross Profit | €845.26m |
| Other Expenses | €395.17m |
| Earnings | €450.09m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 01, 2024
| Earnings per share (EPS) | 3.25 |
| Gross Margin | 60.83% |
| Net Profit Margin | 32.39% |
| Debt/Equity Ratio | 29.2% |
How did AZM perform over the long term?
See historical performance and comparison