Valuation Azimut Holding S.p.A.

Equities

Market Closed - Borsa Italiana Other stock markets 16:45:00 13/05/2026 BST			After hours 17:53:23
35.85 ^EUR	+0.67%		35.97	+0.33%

05-12	Webidoo S.p.A. announced that it has received $25 million in funding from 8a+ Investimenti SGR SpA, TIM Ventures s.r.l and other investors	CI
05-12	Futures bearish; quarterly growth for MPS	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	3,446	2,911	3,271	3,397	5,081	5,029	-	-
Change	-	-15.51%	12.37%	3.84%	49.56%	-1.01%	-	-
Enterprise Value (EV) ¹	3,082	3,111	2,879	2,647	4,298	4,094	3,924	5,029
Change	-	0.94%	-7.45%	-8.05%	62.34%	-4.74%	-4.15%	28.16%
P/E ratio	5.75x	7.35x	8.92x	5.85x	9.63x	10.9x	9.14x	8.47x
PBR	2.96x	2.09x	2.11x	1.75x	2.47x	2.27x	2x	1.84x
PEG	-	-0.2x	-1.29x	0.1x	-1.01x	-0.9x	0.5x	1.07x
Capitalization / Revenue	2.38x	2.26x	2.49x	2.31x	3.62x	3.3x	3.14x	2.93x
EV / Revenue	2.13x	2.42x	2.19x	1.8x	3.06x	2.68x	2.45x	2.93x
EV / EBITDA	4.1x	5.31x	4.7x	3.83x	6.37x	5.74x	5.74x	6.66x
EV / EBIT	4.36x	5.69x	4.9x	4.05x	6.62x	6.11x	5.64x	6.52x
EV / FCF	3.52x	-20.3x	6.87x	-	-	9.57x	9.3x	12.3x
FCF Yield	28.4%	-4.92%	14.6%	-	-	10.5%	10.8%	8.13%
Dividend per Share ²	1.281	1.281	1.38	1.75	2	2.006	2.07	2.128
Rate of return	5.19%	6.12%	5.84%	7.29%	5.6%	5.63%	5.81%	5.97%
EPS ²	4.289	2.849	2.651	4.1	3.71	3.281	3.894	4.203
Distribution rate	29.9%	45%	52%	42.7%	53.9%	61.1%	53.2%	50.6%
Net sales ¹	1,449	1,287	1,312	1,470	1,404	1,526	1,604	1,714
EBITDA ¹	751.6	585.9	612.9	690.5	674.8	713.1	683.7	755
EBIT ¹	706.8	546.6	587.4	653.2	649.2	670	696.1	771.8
Net income ¹	605.5	402.4	434.6	576.2	525.7	822.5	551.7	598.5
Net Debt ¹	-363.5	199.8	-392.2	-749.5	-782.7	-935	-1,105	-
Reference price ²	24.68	20.93	23.64	23.99	35.74	35.61	35.61	35.61
Nbr of stocks (in thousands)	139,610	139,095	138,386	141,598	142,152	141,228	-	-
Announcement Date	10/03/22	09/03/23	07/03/24	06/03/25	05/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AZIMUT HOLDING S.P.A.	10.85x	2.68x	5.74x	5.63%	5.9B
BLACKROCK, INC.	22.3x	5.96x	12.9x	2.08%	170B
UBS GROUP AG	13.67x	3.12x	-	2.8%	136B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.25x	6.96x	-	1.66%	91.59B
BROOKFIELD ASSET MANAGEMENT LTD.	25.14x	12.45x	17.83x	4.09%	77.67B
AMERIPRISE FINANCIAL, INC.	11.11x	1.59x	4.98x	1.41%	42.26B
STATE STREET CORPORATION	12.48x	4.89x	-	2.28%	41.64B
3I GROUP PLC	4.03x	3.91x	4.23x	3.39%	32.99B
NORTHERN TRUST CORPORATION	14.26x	5.03x	15.71x	2%	30.04B
Average	14.34x	5.18x	10.23x	2.82%	69.69B
Weighted average by Cap.	16.90x	5.75x	12.36x	2.49%