Financhill
Buy
79

AZIHF Quote, Financials, Valuation and Earnings

Last price:
$43.94
Seasonality move :
8.21%
Day range:
$43.94 - $43.94
52-week range:
$22.21 - $45.30
Dividend yield:
4.46%
P/E ratio:
10.73x
P/S ratio:
4.25x
P/B ratio:
2.83x
Volume:
12
Avg. volume:
4.3K
1-year change:
61.9%
Market cap:
$6.2B
Revenue:
$1.5B
EPS (TTM):
$4.10

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Azimut Holding SpA has -- downside to fair value with a price target of -- per share.

AZIHF vs. S&P 500

  • Over the past 5 trading days, Azimut Holding SpA has overperformed the S&P 500 by 3.48% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Azimut Holding SpA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Azimut Holding SpA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Azimut Holding SpA reported revenues of $438.2M.

Earnings Growth

  • Azimut Holding SpA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Azimut Holding SpA reported earnings per share of $1.20.
Enterprise value:
5.8B
EV / Invested capital:
--
Price / LTM sales:
4.25x
EV / EBIT:
7.65x
EV / Revenue:
3.97x
PEG ratio (5yr expected):
25.44x
EV / Free cash flow:
11.32x
Price / Operating cash flow:
12.09x
Enterprise value / EBITDA:
7.38x
Gross Profit (TTM):
$1B
Return On Assets:
5.21%
Net Income Margin (TTM):
40.78%
Return On Equity:
28.74%
Return On Invested Capital:
26.11%
Operating Margin:
52.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.4B $1.4B $1.5B $355.1M $438.2M
Gross Profit $1B $1B $1B $245.4M $314.5M
Operating Income $648.1M $672.7M $763.1M $178.2M $232M
EBITDA $696.3M $700.1M $790.7M $184.5M $239M
Diluted EPS $3.25 $4.08 $4.10 $0.89 $1.20
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.4M $314.8M $476.6M $802.7M $586.5M
Total Assets $10.9B $9.1B $10.3B $12B $12.2B
Current Liabilities $34.4M $89.5M $163.3M $104.3M $67.8M
Total Liabilities $9.8B $7.6B $8.6B $10B $9.9B
Total Equity $1.1B $1.4B $1.7B $2B $2.2B
Total Debt $1B $528.9M $570.7M $664.9M $110.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $882.3M $1.3B $548.7M $337.6M $444M
Cash From Investing -$539M -$729.1M $26.5M -$287.6M -$260.4M
Cash From Financing -$350.8M -$270.2M -$1B -$15.2M -$44.2M
Free Cash Flow $843.9M $1.3B $515.8M $330.7M $437.9M
AZIHF
Sector
Market Cap
$6.2B
$537M
Price % of 52-Week High
97%
91.83%
Dividend Yield
4.46%
1.48%
Shareholder Yield
10.58%
3.02%
1-Year Price Total Return
61.9%
7.97%
Beta (5-Year)
0.392
0.453
Dividend yield:
4.46%
Annualized payout:
$1.09
Payout ratio:
37.99%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $43.65
200-day SMA
Buy
Level $36.97
Bollinger Bands (100)
Buy
Level 38.89 - 43.79
Chaikin Money Flow
Buy
Level 212.9K
20-day SMA
Sell
Level $44.09
Relative Strength Index (RSI14)
Buy
Level 52.06
ADX Line
Sell
Level 13.5
Williams %R
Neutral
Level -41.9753
50-day SMA
Buy
Level $43.16
MACD (12, 26)
Buy
Level 0.10
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 19.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9446)
Sell
CA Score (Annual)
Level (-1.6361)
Buy
Beneish M-Score (Annual)
Level (-3.2745)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.0595)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Azimut Holding SpA engages in management and financial advisory services. The company was founded in 1989 and is headquartered in Milan, Italy.

Stock Forecast FAQ

In the current month, AZIHF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AZIHF average analyst price target in the past 3 months is --.

  • Where Will Azimut Holding SpA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Azimut Holding SpA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Azimut Holding SpA?

    Analysts are divided on their view about Azimut Holding SpA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Azimut Holding SpA is a Sell and believe this share price will rise from its current level to --.

  • What Is Azimut Holding SpA's Price Target?

    The price target for Azimut Holding SpA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AZIHF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Azimut Holding SpA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AZIHF?

    You can purchase shares of Azimut Holding SpA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Azimut Holding SpA shares.

  • What Is The Azimut Holding SpA Share Price Today?

    Azimut Holding SpA was last trading at $43.94 per share. This represents the most recent stock quote for Azimut Holding SpA. Yesterday, Azimut Holding SpA closed at $43.94 per share.

  • How To Buy Azimut Holding SpA Stock Online?

    In order to purchase Azimut Holding SpA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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