Business Description
Azimut Holding SpA
ISIN : IT0003261697
Share Class Description:
STU:HDB: Ordinary SharesTotal Employee Number:
1,260Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.03 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 74.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.58 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.68 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.48 | |||||
9-Day RSI | 50.3 | |||||
14-Day RSI | 51.4 | |||||
3-1 Month Momentum % | 1.5 | |||||
6-1 Month Momentum % | -4.8 | |||||
12-1 Month Momentum % | 26.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.35 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 65.04 | |||||
Days Payable | 82.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.51 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 5.51 | |||||
5-Year Yield-on-Cost % | 8.21 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 11.65 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.89 | |||||
Operating Margin % | 43.58 | |||||
Net Margin % | 36.79 | |||||
EBITDA Margin % | 47.67 | |||||
FCF Margin % | 39.13 | |||||
OCF Margin % | 39.13 | |||||
ROE % | 26.76 | |||||
ROA % | 5.16 | |||||
ROIC % | 4.57 | |||||
3-Year ROIIC % | 4.99 | |||||
ROC (Joel Greenblatt) % | 2498.29 | |||||
ROCE % | 8.38 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.62 | |||||
Forward PE Ratio | 8.89 | |||||
PE Ratio without NRI | 10.47 | |||||
Shiller PE Ratio | 11.81 | |||||
Price-to-Owner-Earnings | 11.18 | |||||
PEG Ratio | 1.5 | |||||
PS Ratio | 3.54 | |||||
PB Ratio | 2.3 | |||||
Price-to-Tangible-Book | 3.74 | |||||
Price-to-Free-Cash-Flow | 9.06 | |||||
Price-to-Operating-Cash-Flow | 9.06 | |||||
EV-to-EBIT | 6.74 | |||||
EV-to-Forward-EBIT | 5.66 | |||||
EV-to-EBITDA | 6.74 | |||||
EV-to-Forward-EBITDA | 5.43 | |||||
EV-to-Revenue | 3.21 | |||||
EV-to-Forward-Revenue | 2.47 | |||||
EV-to-FCF | 8.21 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-DCF (Earnings Based) | 0.3 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 1.32 | |||||
Earnings Yield (Greenblatt) % | 14.84 | |||||
FCF Yield % | 11.05 | |||||
Forward Rate of Return (Yacktman) % | 10.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Azimut Holding SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,456.252 | ||
| EPS (TTM) (€) | 3.78 | ||
| Beta | 0.8054 | ||
| 3-Year Sharpe Ratio | 1.04 | ||
| 3-Year Sortino Ratio | 2.02 | ||
| Volatility % | 15.88 | ||
| 14-Day RSI | 51.4 | ||
| 14-Day ATR (€) | 0.783159 | ||
| 20-Day SMA (€) | 36.4775 | ||
| 12-1 Month Momentum % | 26.13 | ||
| 52-Week Range (€) | 26.46 - 38.68 | ||
| Shares Outstanding (Mil) | 141.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Azimut Holding SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 2.000000 Cash Dividend | 2026-05-18 | 35.05 (-1.27%) | ||
| EUR 1.750000 Cash Dividend | 2025-05-19 | 27.13 (+0.86%) | ||
| 1.01786:1 Stock Split | 2019-05-20 | 16.79 (+0.97%) | ||
| 1.05556:1 Stock Split | 2018-05-22 | 14.98 (+0.00%) | ||
| 1.01667:1 Stock Split | 2010-05-24 | 6.44 (+3.53%) |
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Azimut Holding SpA Frequently Asked Questions
What is Azimut Holding SpA(STU:HDB)'s stock price today?
The current price of STU:HDB is €36.28. The 52 week high of STU:HDB is €38.68 and 52 week low is €26.46.
When is next earnings date of Azimut Holding SpA(STU:HDB)?
The next earnings date of Azimut Holding SpA(STU:HDB) is .
Does Azimut Holding SpA(STU:HDB) pay dividends? If so, how much?
The Dividend Yield %  of Azimut Holding SpA(STU:HDB) is 5.51% (As of Today), Highest Dividend Payout Ratio of Azimut Holding SpA(STU:HDB) was 3.12. The lowest was 0.25. And the median was 0.73. The  Forward Dividend Yield % of Azimut Holding SpA(STU:HDB) is 5.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| North Square Investments Announces Acquisition by Azimut Group | 2025-07-22 |
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