Azimut Holding SPA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	8.89
Equity-to-Asset	0.16
Debt-to-Equity	0.04
Debt-to-EBITDA	0.09
Interest Coverage	46.76
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.68	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year EBITDA Growth Rate	11.8
	3-Year EPS without NRI Growth Rate	44
	3-Year FCF Growth Rate	18.4
	3-Year Book Growth Rate	21.4
	Future 3-5Y EPS without NRI Growth Rate	5.3
	Future 3-5Y Total Revenue Growth Rate	5.65

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.21
	9-Day RSI	41.56
	14-Day RSI	41.57
	6-1 Month Momentum %	23.71
	12-1 Month Momentum %	24.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.7
	Quick Ratio	2.7
	Cash Ratio	2.41
	Days Sales Outstanding	53.57
	Days Payable	90.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.43
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	9.1
	Forward Dividend Yield %	4.18
	5-Year Yield-on-Cost %	6.93
	Shareholder Yield %	13.06

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.53
	Operating Margin %	44.33
	Net Margin %	32.88
	FCF Margin %	35.47
	ROE %	28.72
	ROA %	4.47
	ROIC %	4.72
	ROC (Joel Greenblatt) %	1353.94
	ROCE %	6.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.7
	Forward PE Ratio	7.62
	PE Ratio without NRI	8.22
	Shiller PE Ratio	9.86
	Price-to-Owner-Earnings	8.85
	PEG Ratio	0.33
	PS Ratio	2.53
	PB Ratio	2.16
	Price-to-Tangible-Book	5
	Price-to-Free-Cash-Flow	7.14
	Price-to-Operating-Cash-Flow	7.14
	EV-to-EBIT	4.61
	EV-to-Forward-EBIT	4.75
	EV-to-EBITDA	4.61
	EV-to-Forward-EBITDA	4.56
	EV-to-Revenue	2.22
	EV-to-Forward-Revenue	2.07
	EV-to-FCF	6.27
	Price-to-Projected-FCF	0.57
	Price-to-DCF (Earnings Based)	0.24
	Price-to-DCF (FCF Based)	0.23
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	0.32
	Price-to-Graham-Number	1.34
	Earnings Yield (Greenblatt) %	21.74
	FCF Yield %	14.03
	Forward Rate of Return (Yacktman) %	33.25

Financials

Annual Quarterly TTM

FRA:HDB's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Azimut Holding SPA Executives

Details

GF Value: €24.45

FRA:HDB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HDB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,321.682
	EPS (TTM) (€)	3.141
	Beta	1.23
	Volatility %	20.77
	14-Day RSI	41.57
	14-Day ATR (€)	0.270627
	20-Day SMA (€)	24.342
	12-1 Month Momentum %	24.01
	52-Week Range (€)	18.545 - 27.16
	Shares Outstanding (Mil)	138.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Azimut Holding SPA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Azimut Holding SPA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Azimut Holding SPA Frequently Asked Questions

What is Azimut Holding SPA(FRA:HDB)'s stock price today?

The current price of FRA:HDB is €23.95. The 52 week high of FRA:HDB is €27.16 and 52 week low is €18.55.

When is next earnings date of Azimut Holding SPA(FRA:HDB)?

The next earnings date of Azimut Holding SPA(FRA:HDB) is .

Does Azimut Holding SPA(FRA:HDB) pay dividends? If so, how much?

The Dividend Yield % of Azimut Holding SPA(FRA:HDB) is 5.43% (As of Today), Highest Dividend Payout Ratio of Azimut Holding SPA(FRA:HDB) was 3.09. The lowest was 0.11. And the median was 1.01. The Forward Dividend Yield % of Azimut Holding SPA(FRA:HDB) is 4.18%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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