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AZM.

AZM.MI

Azimut Holding S.p.A.

$35.96
0.32
 (0.9%)
Exchange:  MIL
Market Cap:  5.1B
Shares Outstanding:  139.155M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Asset ManagementView industry performance
   
CEO:  Zambotti Alessandro
Full Time Employees:  1090
Address: 
Via Cusani, 4
Milan
MI
20121
IT
Website:  https://www.azimut-group.com
Azimut Holding S.p.A. is a prominent firm in the asset management sector, specializing in the promotion, management, and distribution of diverse financial and insurance solutions. The company maintains a substantial international footprint, conducting operations in numerous countries including Italy, Luxembourg, Ireland, China, the Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. Its primary offerings encompass the sale and oversight of Italian mutual funds and alternative investment funds, along with the administration of personalized investment portfolios. Within Italy, Azimut leverages a broad network of financial advisors to distribute both its proprietary products and those from third-party providers. Furthermore, the company manages multi-strategy funds and offers various life insurance products. Azimut Holding S.p.A. was established in 1989 and is headquartered in Milan, Italy.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
AZAZM.MI logoAZM.MIAzimut Holding S.p.A.5.1B9.99.35.3%
MAMAIN logoMAINMain Street Capital Corporation5.0B10.814.27.3%
OBOBDC logoOBDCBlue Owl Capital Corporation5.0B18.17.83.7%
STSTEP logoSTEPStepStone Group Inc.5.5B—20.2-17.4%
HAHASI logoHASIHA Sustainable Infrastructure Capital,…4.7B55.312.2-0.1%
BXBXSL logoBXSLBlackstone Secured Lending Fund5.5B18.88.44.4%

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/07/30 — Q2 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue1,392,0171,332,6501,428,462
Gross Profit860,393855,164967,004
EBITDA691,292842,558711,274
Operating Income681,664609,935684,766
Net Income434,567576,165525,666

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets9,958,32210,233,25210,653,746
Total Liabilities8,349,0198,285,1768,616,067
Total Stockholders Equity1,550,5641,923,2252,007,377
Total Debt537,22427,82536,000
Cash and Cash Equivalents464,571394,804498,933

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow468,846-197,479711,769
Capital Expenditure-10,151-2,815-11,402
Free Cash Flow458,695-200,294700,367
Net Income434,567576,165525,666
Net Change in Cash98,154-139,756104,129

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2029Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)2,075,038.774Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)2,226,468.180Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)2,133,090.431Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)1,054,652.431Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)1,152,325.554Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)1,092,096.533Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)765,829.050Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)839,097.849Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)793,917.477Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)226,026.669Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)242,521.341Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)232,350.032Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)5.600Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)5.920Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)5.410Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)1Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
3.39
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
9.88
?Enterprise Value
 (TTM)
: 
4.926B  ?EV/FCF
 (TTM)
: 
6.15
?Dividend Yield
 (TTM)
: 
5.44%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
26%  ?ROIC
 (TTM)
: 
5.32%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.08
?P/B
 (TTM)
: 
2.63  ?Current Ratio
 (TTM)
: 
1.58

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
9.34Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates AZM.MI intrinsic value between $16.62 – $36.56 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate AZM Intrinsic Value

Common questions about AZM.MI valuation

Is Azimut Holding S.p.A. (AZM.MI) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Azimut Holding S.p.A. (AZM.MI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is AZM.MI a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether AZM.MI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is AZM.MI’s P/E ratio?

You can see AZM.MI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for AZM.MI?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is AZM.MI a good long-term investment?

Whether AZM.MI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for Azimut Holding S.p.A.

  • Azimut Holding S.p.A. intrinsic value calculatorEstimate what the business is worth
  • Azimut Holding S.p.A. 5-year outlookWhat has to go right, and what could go wrong
AZM.MI

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.9
MarketSnap

Trading Metrics:

Open: 35.52   Previous Close: 35.64
Day Low: 35.52   Day High: 36.03
Year Low: 30.19   Year High: 40.39
Price Avg 50: 38.49   Price Avg 200: 36.17
Volume: 99491   Average Volume: 507903

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