Azimut Holding

€35.82As of Sun 8 Nov 2026, 12:00 UTC

BIT:AZMFinancials

Country Italy

PE (Fwd) 9.903

TSR 10Y CAGR 16.86%

Div yield 5.58%

ROE —

Asset Management

Beta (5Y) 1.00

PE TTM 9.657

TSR TTM 12.02%

Mkt cap €5.113B

ROIC —

SE Grade™

Value

Quality

Moat

—

1Y Price

Reference

€37

3.38%

31.93%

Price below Reference Value

TTM

FYE 31 Dec EUR

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

1.472

Revenue€B

—

1.715

1.306

1.278

1.390

1.472

1.450

(3.76%)

5.90

Revenue growth%

—

(23.84)

(2.17)

8.75

5.90

(1.46)

1.86

—

61.43

Gross margin%

—

53.58

57.26

63.53

62.07

61.43

61.55

61.43

46.39

Operating margin%

—

43.05

42.16

48.80

47.86

46.39

46.36

46.39

35.72

Net margin%

—

35.30

31.12

34.01

41.46

35.72

35.59

35.30

9.657

P/E ratio (avg)x

—

4.883

6.723

6.696

5.909

8.003

9.836

6.696

7.490

EV/EBITx

—

4.004

4.962

4.666

5.119

6.162

7.551

4.962

—

FCF yield (avg)%

—

FCF margin%

—

FCF / Net incomex

—

ROIC%

—

Return on equity%

—

Return on assets%

—

3.71

EPS€

—

4.35

2.92

3.14

4.10

3.71

3.64

(3.91%)

—

(9.55)

EPS growth%

—

(32.90)

7.55

30.61

(9.55)

(1.82)

(1.00)

—

Bookvalue per sh€

—

FCF per share€

—

2.00

Dividend per sh€

—

1.30

1.00

1.75

2.00

2.13

11.37%

—

5.58

Div yield (avg)%

—

6.12

6.62

4.76

7.22

6.74

5.95

6.62

53.92

Payout ratio%

—

29.88

44.54

31.85

42.68

53.92

58.54

42.68

142.7

Shares (diluted)M

—

139.2

138.4

140.5

141.7

◌141.7

0.46%

(0.86)

Buyback yield%

—

(0.05)

0.59

(1.51)

(0.86)

◌—

(0.46)

—

D/E ratiox

—

5.113

Enterprise value€B

—

2.956

2.732

2.910

3.404

4.207

5.076

9.22%

—

LT debt€M

—

Peers (US$5.741B)

Cap (US$)

Anima Holding SpA

2.505B

8.229x

Tamburi Investment…

1.640B

3,411x

doValue S.p.A.

381.1M

—

StepStone Group Inc.

5.774B

—

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

591.0

72.05

Own earn%

—

Sh yield%

4.72

5.79

Owners

Insiders/Inst%

1.48

25.96

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

5/5

Revenue growth years

2/4

EPS growth years

2/4

Dividend streakyrs

Op margin range%

42–49

$1 testx

—

Incr. ROIC%

—

Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

€1.472B

(3.76%)

1.00×

Cost of revenue

€567.6M

(8.11%)

0.83×

Operating expenses

€221.3M

5.22%

1.43×

Revenue by region

No breakdown available

Reinvestment returns

n/m

Trend

Reinvestment rate

n/m

Return on capital

n/m

Spread over hurdle

n/m