This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Azimut Holding Past Earnings Performance

Past criteria checks 3/6

Azimut Holding has been growing earnings at an average annual rate of 24.1%, while the Capital Markets industry saw earnings growing at 8.7% annually. Revenues have been growing at an average rate of 14.3% per year. Azimut Holding's return on equity is 28.3%, and it has net margins of 27%.

Key information

24.10%

Earnings growth rate

22.11%

EPS growth rate

Capital Markets Industry Growth	10.26%
Revenue growth rate	14.27%
Return on equity	28.26%
Net Margin	26.96%
Next Earnings Update	27 Jul 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Azimut Holding makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:AZIH.Y Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings	G+A Expenses
31 Mar 23	1,512	408	180
31 Dec 22	1,488	402	168
30 Sep 22	1,722	585	160
30 Jun 22	1,749	581	161
31 Mar 22	1,708	604	160
31 Dec 21	1,715	605	147
30 Sep 21	1,452	474	172
30 Jun 21	1,384	465	197
31 Mar 21	1,330	430	251
31 Dec 20	1,222	382	249
30 Sep 20	1,198	355	255
30 Jun 20	1,181	344	250
31 Mar 20	1,166	329	255
31 Dec 19	1,245	372	248
30 Sep 19	1,065	257	240
30 Jun 19	993	221	242
31 Mar 19	945	187	237
31 Dec 18	846	123	238
30 Sep 18	903	170	231
30 Jun 18	889	166	223
31 Mar 18	906	168	215
31 Dec 17	958	215	208
30 Sep 17	953	208	207
30 Jun 17	969	226	206
31 Mar 17	917	225	203
31 Dec 16	810	173	190
30 Sep 16	772	161	173
30 Jun 16	698	135	164
31 Mar 16	700	140	151
31 Dec 15	833	247	150
30 Sep 15	797	176	144
30 Jun 15	825	191	130
31 Mar 15	798	183	124
31 Dec 14	640	92	114
30 Sep 14	638	170	112
30 Jun 14	590	159	105
31 Mar 14	534	151	100
31 Dec 13	526	156	96
30 Sep 13	486	150	85
30 Jun 13	496	160	85
31 Mar 13	453	139	81
31 Dec 12	493	161	78
30 Sep 12	463	144	76
30 Jun 12	377	115	70

Quality Earnings: AZIH.Y has high quality earnings.

Growing Profit Margin: AZIH.Y's current net profit margins (27%) are lower than last year (35.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: AZIH.Y's earnings have grown significantly by 24.1% per year over the past 5 years.

Accelerating Growth: AZIH.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AZIH.Y had negative earnings growth (-32.5%) over the past year, making it difficult to compare to the Capital Markets industry average (14.7%).

Return on Equity

High ROE: AZIH.Y's Return on Equity (28.3%) is considered high.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/14 11:51
End of Day Share Price	2023/05/15 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 18 analysts. 7 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
Irene Rossetto	Banca Akros S.p.A. (ESN)
Enrico Esposti	Banca Akros S.p.A. (ESN)
Giorgia Ariano	Banca Akros S.p.A. (ESN)