Azimut Holding S.p.A.

BIT:AZM Stok Raporu

Piyasa değeri: €5.2b

Azimut Holding Gelecekteki Büyüme

Future kriter kontrolleri 1/6

Azimut Holding kazanç ve gelirin sırasıyla yıllık 1.5% ve 4.3% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 9% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 21.7% olacağı tahmin edilmektedir.

Anahtar bilgiler

1.5%

Kazanç büyüme oranı

9.04%

EPS büyüme oranı

Capital Markets kazanç büyümesi-0.5%
Gelir büyüme oranı4.3%
Gelecekteki özkaynak getirisi21.74%
Analist kapsamı

Low

Son güncelleme31 Jul 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

Anlatı Güncellemesi • Aug 02

AZM: Completed Buyback Will Support Future Repricing Potential

Analysts have kept their €43.00 price target for Azimut Holding unchanged, citing slightly lower modeled revenue growth and profit margin assumptions, along with a modest adjustment to the discount rate and future P/E, as the main factors behind the stable view. What’s in the News for Azimut Holding Between January 1, 2026 and March 31, 2026, Azimut Holding repurchased 488,072 shares for €16.4 million, equal to 0.35% of its share capital under an ongoing buyback program.
Anlatı Güncellemesi • Jun 16

AZM: Dividend Outlook And Funding Plans Will Shape Balanced Return Profile

Analysts have nudged their price target for Azimut Holding up from €33.70 to €35.00, citing updated assumptions that include a slightly lower discount rate, a modestly adjusted revenue growth outlook, a marginally higher profit margin and a small change in the future P/E estimate. What’s in the News for Azimut Holding No recent company specific news items for Azimut Holding were provided in the available sources.
Anlatı Güncellemesi • Jun 02

AZM: Future €2 Dividend And Stronger Margins Will Support Upside

Analysts have made a small upward revision to Azimut Holding's price target, moving it from €38.29 to €38.70. This reflects updates to their views on discount rate, revenue growth, profit margin and future P/E assumptions.
Anlatı Güncellemesi • May 07

AZM: Future Dividend And Updated Assumptions Will Support Fair Valuation

Analysts have nudged their fair value estimate for Azimut Holding from about €37.34 to €38.29, citing updated assumptions for revenue growth, profit margins and future P/E. These revisions feed into a slightly higher discounted cash flow outcome, despite a modestly higher discount rate.
Anlatı Güncellemesi • Apr 20

AZM: Dividend Outlook And Funding Plans Will Shape Balanced Return Profile

Analysts have lifted their price target for Azimut Holding from about €25.90 to roughly €33.70. This reflects updated assumptions that factor in a revised discount rate, a shift to expected revenue growth of 4.33%, a profit margin estimate of 31.80%, and a forward P/E of 11.66x.
Anlatı Güncellemesi • Apr 06

AZM: Future Dividend And Lower Risk Assumptions Will Support Undervalued Shares

Analysts have raised their price target on Azimut Holding to €37.34 from €36.34, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E that they believe better represent the group’s current profile. What's in the News Azimut Holding S.p.A. announced an annual dividend of €2.0000 per share, with an ex-dividend date of May 18, 2026, a record date of May 19, 2026, and a payment date of May 20, 2026 (Key Developments).
Anlatı Güncellemesi • Mar 23

AZM: Dividend And Private Placement Will Support Future Repricing Potential

Analysts kept their €43.00 price target on Azimut Holding unchanged, noting slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E that refine rather than significantly alter their overall view on the stock. What's in the News Azimut Holding S.p.A. announced an annual dividend of €2.00 per share, with an ex date on May 18, 2026, a record date on May 19, 2026, and payment scheduled for May 20, 2026 (Key Developments).
Anlatı Güncellemesi • Mar 08

AZM: Stable Fair Value And Private Placement Will Support Future Repricing

Analysts have maintained their €43.00 price target for Azimut Holding, explaining that a slightly lower discount rate and higher revenue growth assumptions are offset by a reduced profit margin outlook and a broadly similar future P/E multiple in their model. What's in the News Azimut Holding S.p.A. received €70 million in the first tranche of a private placement led by Cassa Depositi e Prestiti S.p.A. and Mediocredito Centrale S.p.A. on February 23, 2026, with the company issuing debt as part of the transaction (Key Developments).
Anlatı Güncellemesi • Feb 21

AZM: Steady Fair Value And Minor Assumption Tweaks Will Support Bullish Repricing

Analysts are keeping their price target for Azimut Holding steady at €43.00. This reflects only small adjustments to underlying assumptions on discount rate, revenue growth, profit margin and future P/E that do not materially change their overall valuation view.
Anlatı Güncellemesi • Feb 07

AZM: Planned Share Buyback And Refinements Will Support Bullish Repricing

Analysts have kept their €43.00 price target for Azimut Holding unchanged, citing slightly different assumptions on the discount rate, revenue growth, profit margin and future P/E to support their updated view. What's in the News Azimut Holding S.p.A. plans to start a share repurchase program on November 13, 2025, following approval at the April 30, 2025 Annual and Extraordinary General Meeting (Key Developments).
Anlatı Güncellemesi • Jan 24

AZM: Share Buyback And Profit Outlook Will Support Bullish Repricing

Analysts have raised their price target on Azimut Holding from €35.00 to €43.00, citing updated assumptions related to discount rates, profit margins and future P/E expectations. What's in the News Azimut Holding plans to start a share repurchase program on November 13, 2025, with authorization to buy back up to 14,000,000 shares, equal to 9.77% of its issued share capital, in multiple tranches (company announcement).
Anlatı Güncellemesi • Jan 10

AZM: Future Profit Targets And Buybacks Will Support Fairly Valued Shares

Analysts have trimmed their price target on Azimut Holding to approximately €36.34. They attribute this change to slightly lower assumed discount rates and a modestly reduced future P/E multiple, while keeping revenue growth and profit margin assumptions broadly unchanged.
Anlatı Güncellemesi • Dec 25

AZM: Future Earnings Guidance And Buybacks Will Support Fairly Valued Shares

Analysts have slightly raised their price target for Azimut Holding to approximately €36.34, citing modest improvements in the discount rate and forward valuation assumptions, while keeping long term growth and profitability forecasts broadly unchanged. What's in the News Azimut Holding updated its 2025 earnings guidance, now expecting core group net profit to exceed EUR 500 million, compared with a prior lower end target of EUR 400 million (company guidance).
Anlatı Güncellemesi • Dec 11

AZM: Future Buybacks And Profit Outlook Will Offset Slightly Higher Discount Rate

Analysts have modestly raised their price target on Azimut Holding, lifting the fair value estimate by EUR 0.00 per share as they factor in a slightly higher discount rate along with stable long term growth and profitability assumptions. What's in the News Azimut Holding S.p.A. launched a share repurchase program starting November 13, 2025, authorizing buybacks of up to 14 million shares, or 9.77% of its share capital, in multiple tranches at prices between the implied book value and a maximum of EUR 40 per share (Key Developments) The company raised its 2025 core group net profit target and now expects to exceed EUR 500 million compared with the previous lower end guidance of EUR 400 million (Key Developments) Azimut issued new guidance for 2026 and forecasts group net profit of above EUR 1 billion, indicating a strong multi year growth outlook (Key Developments) Valuation Changes Fair Value Estimate remains unchanged at approximately €36.34 per share, indicating no revision to the intrinsic valuation.
Anlatı Güncellemesi • Nov 27

AZM: Upcoming Share Buybacks And Higher Profits Will Balance Elevated Discount Rate

Analysts have slightly lowered their fair value estimate for Azimut Holding from €36.76 to €36.34, citing recent adjustments to the discount rate and projected valuation multiples. What's in the News Azimut Holding S.p.A. has commenced a share repurchase program, with authorization to buy back up to 14,000,000 shares, representing 9.77% of its issued share capital, at unit prices between the book value and €40.
Anlatı Güncellemesi • Nov 10

AZM: Future Profit Margin Improvements Will Offset Slower Revenue Expansion

Azimut Holding’s analyst price target has been increased from €34.37 to €36.76, as analysts cite improved profit margin forecasts, which offset slightly lower expectations for revenue growth. Valuation Changes The Fair Value estimate has increased from €34.37 to €36.76, reflecting a modest improvement.
Anlatı Güncellemesi • Oct 27

Wealth Management And Digital Tools Will Create Future Opportunities

Azimut Holding's analyst price target has been raised from €32.73 to €34.37, as analysts cite improved revenue growth and profit margin forecasts, which support the higher valuation. Valuation Changes The Fair Value estimate has increased from €32.73 to €34.37, reflecting a higher overall valuation.
Anlatı Güncellemesi • Oct 13

Wealth Management And Digital Tools Will Create Future Opportunities

Analysts have slightly raised their price target for Azimut Holding from €32.16 to €32.73, supported by modest improvements in model assumptions for fair value and discount rate. Valuation Changes Fair Value: increased slightly from €32.16 to €32.73 Discount Rate: decreased marginally from 10.91% to 10.88% Revenue Growth: unchanged at approximately 1.83% Net Profit Margin: unchanged at roughly 34.45% Future P/E: increased modestly from 12.09x to 12.29x
Anlatı Güncellemesi • Sep 18

Wealth Management And Digital Tools Will Create Future Opportunities

The upward revision in Azimut Holding’s price target reflects improved revenue growth forecasts despite a marginal decline in net profit margin, resulting in a new consensus fair value of €32.16. Valuation Changes Summary of Valuation Changes for Azimut Holding The Consensus Analyst Price Target has risen slightly from €31.06 to €32.16.
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Yeni Anlatı • Dec 25

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.

Kazanç ve Gelir Büyüme Tahminleri

BIT:AZM - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (EUR Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/20281,714609396N/A3
12/31/20271,608560410N/A4
12/31/20261,509756411N/A4
6/30/20261,574528539684N/A
3/31/20261,514536509570N/A
12/31/20251,472526554614N/A
9/30/20251,476516-92-151N/A
6/30/20251,427485-206-265N/A
3/31/20251,397562471N/A
12/31/20241,390563-151-197N/A
9/30/20241,226518486537N/A
6/30/20241,227520570623N/A
3/31/20241,247441389439N/A
12/31/20231,278426419469N/A
9/30/20231,355426336386N/A
6/30/20231,317404309363N/A
3/31/20231,330412164212N/A
12/31/20221,306406-150-101N/A
9/30/20221,651604189222N/A
6/30/20221,715604306339N/A
3/31/20221,708604507542N/A
12/31/20211,715605875926N/A
9/30/20211,452474705753N/A
6/30/20211,384465538590N/A
3/31/20211,330430337384N/A
12/31/20201,222382253288N/A
9/30/20201,198355613649N/A
6/30/20201,181344604634N/A
3/31/20201,166329N/A701N/A
12/31/20191,245372N/A981N/A
9/30/20191,065257N/A511N/A
6/30/2019993221N/A500N/A
3/31/2019945187N/A373N/A
12/31/2018846123N/A-4N/A
9/30/2018903170N/A39N/A
6/30/2018889166N/A59N/A
3/31/2018906168N/A-73N/A
12/31/2017958215N/A365N/A
9/30/2017953208N/A396N/A
6/30/2017969226N/A426N/A
3/31/2017917225N/AN/AN/A
12/31/2016810173N/A186N/A
9/30/2016772161N/A79N/A
6/30/2016698135N/A19N/A
3/31/2016700140N/AN/AN/A
12/31/2015833247N/A239N/A
9/30/2015797176N/A236N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: AZM 'nin tahmini kazanç büyümesi (yıllık 1.5% ) tasarruf oranının ( 3.3% ) altındadır.

Kazançlar ve Piyasa: AZM şirketinin kazançlarının (yıllık 1.5% ) Italian pazarından (yıllık 10.5% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: AZM şirketinin kazançlarının artması bekleniyor, ancak önemli ölçüde.

Gelir ve Pazar: AZM şirketinin gelirinin (yıllık 4.3% ) Italian pazarından (yıllık 5.7% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: AZM şirketinin gelirinin (yıllık 4.3% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: AZM 'in Özsermaye Getirisi'nin 3 yıl içinde yüksek olması tahmin ediliyor ( 21.7 %)

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/07/31 05:51
Gün Sonu Hisse Fiyatı2026/07/31 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Azimut Holding S.p.A. 18 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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