Valuation: Azimut Holding S.p.A.

Capitalization 4.8B 5.59B 4.36B 4.18B 7.64B 515B 7.91B 51.22B 20.51B 246B 20.97B 20.52B 877B P/E ratio 2025 *
9.4x
P/E ratio 2026 * 6.53x
Enterprise value 3.89B 4.52B 3.53B 3.38B 6.18B 417B 6.4B 41.42B 16.59B 199B 16.96B 16.6B 710B EV / Sales 2025 *
2.82x
EV / Sales 2026 * 2.5x
Free-Float
85.52%
Yield 2025 *
5.48%
Yield 2026 * 5.63%
1 day+1.07%
1 week-3.42%
Current month-2.65%
1 month-4.13%
3 months-1.95%
6 months+14.48%
Current year-4.42%
1 week 32.52
Extreme 32.52
35.5
1 month 32.52
Extreme 32.52
36.75
Current year 32.52
Extreme 32.52
37.32
1 year 19.28
Extreme 19.285
37.32
3 years 18.35
Extreme 18.35
37.32
5 years 13.81
Extreme 13.81
37.32
10 years 9.25
Extreme 9.252
37.32
Manager TitleAgeSince
Chief Executive Officer - -
Chief Executive Officer 43 31/12/2013
Investor Relations Contact - -
Director TitleAgeSince
Chairman 69 31/12/1989
Director/Board Member 43 26/04/2017
Director/Board Member - -
Change 5d. change 1-year change 3-years change Capi.($)
+1.09%-3.42%+31.59%+50.75% 5.59B
-0.32%-4.07%+10.24%+50.92% 163B
-0.53%-4.49%+3.31%+48.79% 123B
+0.31%-5.40%+14.06%+91.03% 96.89B
+0.37%-1.60%+38.40%+130.64% 81.32B
-0.19%-6.13%-16.40%+36.40% 74.77B
+0.69%-1.95%-5.87%+35.94% 42.75B
-5.43%-7.40%-21.50%+83.97% 43.35B
+0.50%-3.86%+37.99%+39.95% 35.27B
+1.99%-0.46%+39.00%+52.74% 26.96B
Average -0.11%-2.91%+13.08%+62.11% 69.29B
Weighted average by Cap. -0.19%-3.44%+9.70%+64.60%

Financials

2025 *2026 *
Net sales 1.38B 1.6B 1.25B 1.2B 2.19B 148B 2.27B 14.69B 5.88B 70.44B 6.01B 5.88B 252B 1.48B 1.72B 1.34B 1.29B 2.35B 159B 2.44B 15.78B 6.32B 75.69B 6.46B 6.32B 270B
Net income 512M 596M 465M 446M 814M 54.93B 844M 5.46B 2.19B 26.2B 2.24B 2.19B 93.56B 755M 878M 685M 657M 1.2B 80.93B 1.24B 8.05B 3.22B 38.59B 3.3B 3.22B 138B
Net Debt -919M -1.07B -834M -800M -1.46B -98.52B -1.51B -9.8B -3.92B -46.98B -4.01B -3.93B -168B -1.11B -1.29B -1.01B -964M -1.76B -119B -1.82B -11.81B -4.73B -56.65B -4.84B -4.73B -202B
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
912
Date Price Change Volume
05/03/26 34.17 +1.09% 681,446
04/03/26 33.80 +1.72% 1,035,340
03/03/26 33.23 -3.49% 1,163,083
02/03/26 34.43 -1.88% 793,635
27/02/26 35.09 -0.79% 498,488
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
33.80EUR
Average target price
37.79EUR
Spread / Average Target
+11.79%

Quarterly revenue - Rate of surprise