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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,222 | 1,311 | 1,317 | 1,392 | 1,333 | 1,428 | 1,536 | 1,570 |
| Operating profit | €m | 685 | 702 | ||||||
| Net profit | €m | 382 | 605 | 406 | 435 | 576 | 526 | 528 | 492 |
| EPS reported | € | 3.71 | 3.72 | ||||||
| Operating cashflow per share | € | 5.02 | 9.66 | ||||||
| Capex per share | € | 0.08 | 5.71 | ||||||
| FCF per share | € | 4.94 | 5.62 | ||||||
| Free cash flow | €m | 700 | 801 | ||||||
| Net debt | €m | -416 | -326 | ||||||
| Book value equity | €m | 2,007 | 1,987 | ||||||
| Book value per share | € | 14.17 | 13.95 | ||||||
| Number of shares | m | 141.69 | 142.46 | ||||||
| DPS (TTM paid) | € | 2.00 | 2.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.63 | 10.18 | ||||||
| P/B LTM | x | 2.52 | 2.70 | ||||||
| P/S LTM | x | 3.55 | 3.50 | ||||||
| P/FCF LTM | x | 7.23 | 6.71 | ||||||
| EV/EBITDA LTM | x | 6.61 | 6.97 | ||||||
| EV/Sales LTM | x | 3.29 | 3.29 | ||||||
| Earnings Yield LTM | % | 10.38% | 9.82% | ||||||
| FCF Yield | % | 13.83% | 14.90% | ||||||
| Quality | |||||||||
| ROE | % | 26.19% | 26.00% | ||||||
| ROIC | % | 5.30% | 5.32% | ||||||
| Operating margin | % | 47.94% | 45.69% | ||||||
| Gross margin | % | 67.70% | 68.57% | ||||||
| FCF/Sales | % | 49.03% | 52.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.51% | +6.90% | ||||||
| Sales Growth YoY | % | +7.19% | +23.51% | ||||||
| Net Income Growth YoY | % | -8.76% | +6.96% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +12.27% | +23.04% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.54% | 5.28% | ||||||
| Dividend Growth | % | +14.29% | +14.29% | ||||||
| Payout Ratio | % | 63.00% | 0.00% | ||||||
| FCF/Debt | x | 5.11 | 5.02 | ||||||
| Net Debt/EBITDA | x | -0.51 | -0.40 | ||||||
| EBIT/Net interest | x | 106.74 | 55.08 | ||||||
| Net debt/market cap | % | -8.22% | -6.07% | ||||||
| Net debt/Equity | x | -0.21 | -0.16 | ||||||
| Gross debt/equity | x | 0.07 | 0.08 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Azimut Holding S.p.A. is a prominent firm in the asset management sector, specializing in the promotion, management, and distribution of diverse financial and insurance solutions. The company maintains a substantial international footprint, conducting operations in numerous countries including Italy, Luxembourg, Ireland, China, the Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. Its primary offerings encompass the sale and oversight of Italian mutual funds and alternative investment funds, along with the administration of personalized investment portfolios. Within Italy, Azimut leverages a broad network of financial advisors to distribute both its proprietary products and those from third-party providers. Furthermore, the company manages multi-strategy funds and offers various life insurance products. Azimut Holding S.p.A. was established in 1989 and is headquartered in Milan, Italy.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Azimut Holding S.p.A. (AZM.MI)
Based on consensus from external analysts. Not Kvantra's opinion.
Azimut Holding S.p.A. is a prominent firm in the asset management sector, specializing in the promotion, management, and distribution of diverse financial and insurance solutions. The company maintains a substantial international footprint, conducting operations in numerous countries including Italy, Luxembourg, Ireland, China, the Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. Its primary offerings encompass the sale and oversight of Italian mutual funds and alternative investment funds, along with the administration of personalized investment portfolios. Within Italy, Azimut leverages a broad network of financial advisors to distribute both its proprietary products and those from third-party providers. Furthermore, the company manages multi-strategy funds and offers various life insurance products. Azimut Holding S.p.A. was established in 1989 and is headquartered in Milan, Italy.
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