Valuation: Azimut Holding S.p.A.

Capitalization 499.77Cr 580.78Cr 456.96Cr 436.04Cr 798.64Cr 56TCr 812.61Cr 5.47TCr 2.12TCr 26TCr 2.18TCr 2.13TCr 92TCr P/E ratio 2026 *
9.95x
P/E ratio 2027 * 9.05x
Enterprise value 406.27Cr 472.13Cr 371.47Cr 354.46Cr 649.22Cr 45TCr 660.58Cr 4.45TCr 1.72TCr 21TCr 1.77TCr 1.73TCr 75TCr EV / Sales 2026 *
2.66x
EV / Sales 2027 * 2.43x
Free-Float
84.5%
Yield 2026 *
5.72%
Yield 2027 * 5.87%
1 week-0.98%
Current month-2.38%
1 month-2.38%
3 months+1.15%
6 months+4.48%
Current year-1.40%
1 week 35.23
Extreme 35.23
36.44
1 month 34.82
Extreme 34.82
37.76
Current year 30.74
Extreme 30.74
37.76
1 year 25.32
Extreme 25.32
37.76
3 years 18.53
Extreme 18.53
37.76
5 years 13.81
Extreme 13.81
37.76
10 years 9.25
Extreme 9.252
37.76
Manager TitleAgeSince
Chief Executive Officer - -
Chief Executive Officer 44 01/01/2014
Investor Relations Contact - -
Director TitleAgeSince
Chairman 69 01/01/1990
Director/Board Member 44 27/04/2017
Director/Board Member - -
Change 5d. change 1-year change 3-years change Capi.($)
0.00%-0.98%+29.04%+76.24% 580.79Cr
-2.00%-0.27%+9.31%+66.28% 17TCr
-0.69%+2.68%+29.62%+109.55% 14TCr
-4.00%-2.64%+12.56%+130.78% 10TCr
-0.71%+3.46%+49.91%+232.07% 9.27TCr
-2.76%-2.98%-20.96%+56.72% 7.66TCr
-0.59%+2.25%+55.51%+123.27% 4.23TCr
-0.35%+1.04%-10.25%+56.20% 4.23TCr
-0.27%+2.15%+51.86%+127.24% 3.03TCr
+4.64%-14.67%-44.39%+17.21% 3TCr
Average -0.67%-0.94%+16.22%+99.56% 7.29TCr
Weighted average by Cap. -1.41%-0.10%+16.89%+106.95%

Financials

2026 *2027 *
Net sales 152.58Cr 177.31Cr 139.51Cr 133.12Cr 243.82Cr 17TCr 248.09Cr 1.67TCr 647.63Cr 8.07TCr 665.46Cr 651.2Cr 28TCr 160.41Cr 186.42Cr 146.67Cr 139.96Cr 256.34Cr 18TCr 260.83Cr 1.76TCr 680.87Cr 8.49TCr 699.62Cr 684.62Cr 30TCr
Net income 82Cr 96Cr 75Cr 72Cr 131.44Cr 9.17TCr 133.74Cr 901.07Cr 349.12Cr 4.35TCr 358.74Cr 351.05Cr 15TCr 55Cr 64Cr 50Cr 48Cr 88Cr 6.15TCr 90Cr 604.35Cr 234.16Cr 2.92TCr 240.61Cr 235.45Cr 10TCr
Net Debt -94Cr -108.66Cr -85Cr -82Cr -149.41Cr -10TCr -152.03Cr -1.02TCr -396.86Cr -4.95TCr -407.79Cr -399.05Cr -17TCr -110.5Cr -128.41Cr -101.04Cr -96Cr -176.58Cr -12TCr -179.67Cr -1.21TCr -469.02Cr -5.85TCr -481.93Cr -471.6Cr -20TCr
Logo Azimut Holding S.p.A.
Azimut Holding S.p.A. is an independent and global group specializing in asset management across public and private markets, wealth management, investment banking, and fintech, serving private and corporate clients. Listed on the Milan Stock Exchange, the Group is a leading player in Italy and operates in 20 countries worldwide, with a focus on emerging markets. The shareholder structure includes approximately 2,000 managers, employees, and financial advisors bound by a shareholders' agreement that controls around 21% of the company, while the remaining shares are in free float. Azimut Holding S.p.A. comprises a network of companies active in the management, distribution, and promotion of financial and insurance products, with registered offices in Italy, Australia, Brazil, Chile, China and Hong Kong, Egypt, Ireland, Luxembourg, Morocco, Mexico, Monaco, Portugal, Saudi Arabia, Singapore, Switzerland, Taiwan, Turkey, the United Arab Emirates and the United States.
Employees
1,260
Date Price Change Volume
15/26/15 35.24 -2.76% 10,14,325
14/26/14 36.24 +1.09% 14,71,815
13/26/13 35.85 +0.67% 6,14,674
12/26/12 35.61 -0.34% 5,98,285
11/26/11 35.73 +0.39% 6,01,326
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
35.24EUR
Average target price
38.70EUR
Spread / Average Target
+9.82%

Quarterly revenue - Rate of surprise