CompanyGraph
Azimut Holding S.p.A.
AZM · Borsa Italiana · Italy
Price data from its AZM listing on VSE
azimut-group.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $5.84B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.84%Above 5Y avg (5.25%)
Annual Rate
EUR 2.00Paid annual
Payout Ratio
53.8%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BEUR5.84B · vs all stocks (USD)
Trailing P/E
9.06xvs Asset Management peers
Revenue (TTM)
1.57BEUR1.76B · vs all stocks (USD)
Profit Margin
33.52%vs Asset Management peers
Beta
0.9820xvs all stocks
52-Week Change
3.92%vs all stocks
Market Capitalization
5.21BEUR5.84B · vs all stocks (USD)
Enterprise Value
4.56BEUR5.11B · vs all stocks (USD)
Trailing P/E
9.06xvs Asset Management peers
Forward P/E
9.64xvs Asset Management peers
Price to Sales (TTM)
3.03xvs Asset Management peers
Price to Book (MRQ)
2.46xvs Asset Management peers
Enterprise to Revenue
2.90xvs Asset Management peers
Enterprise to EBITDA
6.62xvs Asset Management peers
Gross Margin
66.48%vs Asset Management peers
Profit Margin
33.52%vs Asset Management peers
Operating Margin
40.91%vs Asset Management peers
Return on Assets (TTM)
4.10%vs Asset Management peers
Return on Equity (TTM)
29.35%vs Asset Management peers
Revenue (TTM)
1.57BEUR1.76B · vs all stocks (USD)
Revenue per Share (TTM)
11.09EURUpdated Oct 24, 2026Quarterly Revenue Growth
17.00%vs Asset Management peers
Gross Profit (TTM)
957.26MEUR1.07B · vs all stocks (USD)
EBITDA (TTM)
653.67MEUR732.27M · vs all stocks (USD)
Net Income (TTM)
527.64MEUR591.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.50%vs Asset Management peers
Operating Cash Flow (TTM)
684.17MEUR766.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
297.65MEUR333.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00EURUpdated Oct 24, 2026Trailing Annual Dividend Yield
5.84%vs all stocks
5-Year Average Dividend Yield
5.25%vs all stocks
Payout Ratio
53.76%vs Asset Management peers
Minority Interest (Equity)
30.30MEURFY2025 · Dec 31, 2025Revenue
1.41BEURFY2025 · Dec 31, 2025Cost of Goods Sold
523.46MEURFY2025 · Dec 31, 2025Gross Profit
883.91MEURFY2025 · Dec 31, 2025Operating Income
625.39MEUR700.60M · vs all stocks (USD)
Pre-tax Income
672.93MEURFY2025 · Dec 31, 2025Income Tax Expense
117.92MEURFY2025 · Dec 31, 2025Net Income
555.01MEURFY2025 · Dec 31, 2025EBIT
679.34MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
666.32MEURFY2025 · Dec 31, 2025Selling, General & Administrative
166.99MEURFY2025 · Dec 31, 2025Other Operating Expenses
4.35MEURFY2025 · Dec 31, 2025Non-operating Interest Income
10.26MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
6.42MEURFY2025 · Dec 31, 2025EPS (Basic)
3.71EURFY2025 · Dec 31, 2025EPS (Diluted)
3.71EURFY2025 · Dec 31, 2025Basic Shares Outstanding
141.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
525.67MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.34MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
481.78MEURFY2025 · Dec 31, 2025Free Cash Flow
470.38MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
812.97MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
525.67MEURFY2025 · Dec 31, 2025Other Non-cash Items
38.66MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-210.00KEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.34MEURFY2025 · Dec 31, 2025Capital Expenditures
-11.40MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-48.97MEURFY2025 · Dec 31, 2025Net Acquisitions
-75.99MEURFY2025 · Dec 31, 2025Purchase of Investments
-14.46MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.85MEURFY2025 · Dec 31, 2025Common Dividends Paid
-331.16MEURFY2025 · Dec 31, 2025Other Financing Charges
-7.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-338.16MEURFY2025 · Dec 31, 2025Shares Outstanding
142.75MSharesUpdated Oct 24, 2026Float Shares
101.48MSharesUpdated Oct 24, 2026% Held by Insiders
21.77%vs all stocks
% Held by Institutions
29.79%vs all stocks
Total Cash (MRQ)
447.95MEUR501.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.14EURUpdated Oct 24, 2026Total Debt (MRQ)
85.38MEUR95.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0426xvs Asset Management peers
Current Ratio (MRQ)
4.06xvs Asset Management peers
Book Value per Share (MRQ)
13.92EURUpdated Oct 24, 2026Total Assets
10.65BEUR11.93B · vs all stocks (USD)
Total Current Assets
1.23BEURFY2025 · Dec 31, 2025Total Liabilities
8.58BEURFY2025 · Dec 31, 2025Total Non-current Assets
9.42BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
6.25BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.33BEURFY2025 · Dec 31, 2025Cash
498.93MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
498.93MEURFY2025 · Dec 31, 2025Other Short-term Investments
25.02MEURFY2025 · Dec 31, 2025Accounts Receivable
259.88MEURFY2025 · Dec 31, 2025Accounts Payable
117.86MEURFY2025 · Dec 31, 2025Long-term Debt
29.91MEURFY2025 · Dec 31, 2025Common Stock (Book)
32.32MEURFY2025 · Dec 31, 2025Retained Earnings
525.67MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BEUR2.32B · vs all stocks (USD)
Treasury Stock
49.28MEURFY2025 · Dec 31, 202552-Week Low
30.19EURUpdated Oct 24, 202652-Week High
40.39EURUpdated Oct 24, 202652-Week Change
3.92%vs all stocks
Beta
0.9820xvs all stocks
50-Day MA
38.01EURUpdated Oct 24, 2026200-Day MA
36.12EURUpdated Oct 24, 2026Avg 10-Day Volume
535.84KSharesUpdated Oct 24, 2026Avg 30-Day Volume
532.46KSharesUpdated Oct 24, 2026Diluted EPS (TTM)
3.79EURUpdated Oct 24, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.84B, above the global median of $1.15BNotable
Market cap (USD): 5,841,077,856.417Global Median: 1,150,228,651.185
Revenue is $1.76B, above the global median of $560.37MNotable
Revenue (USD): 1,763,391,081.44Global Median: 560,374,939.3
Levered free cash flow is $333.45M, above the global median of $18.79MNotable
Levered free cash flow (USD): 333,445,369.96Global Median: 18,786,990.71
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