Azimut Holding SpALTS:0MHJ -3.03%85 EBITDA Margin % is 45.78% as of Mar. 2026, which is 8% below its 10-year median of 49.98. GuruFocus rates LTS:0MHJ with a GF Score™ of 85/100 and a GF Value™ of €28.60 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 668 Asset Management companies, Azimut Holding SpA ranks better than 61.38% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Azimut Holding SpA's EBITDA for the
three
months ended in Mar. 2026 was €170 Mil. Azimut Holding SpA's Revenue for the
three
months ended in Mar. 2026 was €371 Mil. Therefore, Azimut Holding SpA's EBITDA margin for the quarter that ended in Mar. 2026 was 45.78%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Azimut Holding SpA EBITDA Margin % Related Terms
Azimut Holding SpA EBITDA Margin % Historical Data
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The historical data trend for Azimut Holding SpA's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0MHJ vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Azimut Holding SpA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Azimut Holding SpA EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Azimut Holding SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Azimut Holding SpA's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Azimut Holding SpA (LTS:0MHJ) has a EBITDA Margin % of 45.78% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Azimut Holding SpA and its competitors. This is near median its historical median of 49.98. Over the past decade, Azimut Holding SpA's EBITDA Margin % has ranged from 24.63 to 61.06. According to the industry distribution chart, Azimut Holding SpA ranks #258 out of 668 companies in the Asset Management industry, placing it in the top 38.6%.
Is Azimut Holding SpA's EBITDA Margin % too high?
Azimut Holding SpA's current EBITDA Margin % of 45.78% is near median its 10-year median of 49.98. Over the past 10 years, this metric has ranged from a low of 24.63 to a high of 61.06. The Asset Management industry median EBITDA Margin % is 30.19. Azimut Holding SpA's value of 45.78% is 51.7% above this industry median. Based on the distribution chart, Azimut Holding SpA ranks #258 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, Azimut Holding SpA has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #258 out of 668 companies for EBITDA Margin %. This puts Azimut Holding SpA in the upper half of its industry. The industry median EBITDA Margin % is 30.19. Azimut Holding SpA's value of 45.78% is 51.7% above this benchmark. Historically, Azimut Holding SpA's own EBITDA Margin % has ranged from 24.63 to 61.06 over the past decade. While the company's 10-year median is 49.98 vs. the industry median of 30.19, Azimut Holding SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Azimut Holding SpA's current EBITDA Margin % of 45.78% is 51.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Azimut Holding SpA and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azimut Holding SpA's current EBITDA Margin % is 45.78%, which is near median its own 10-year median of 49.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azimut Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Azimut Holding SpA (LTS:0MHJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €28.60, compared to a current price of €35.42 — trading 23.8% above its estimated fair value. The current EBITDA Margin % is 45.78%, which is near median its 10-year median of 49.98 and 51.7% above the Asset Management industry median of 30.19. Azimut Holding SpA's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Azimut Holding SpA (LTS:0MHJ), the current EBITDA Margin % is 45.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Azimut Holding SpA (LTS:0MHJ) Overvalued in 2026?
Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued.
The current stock price of €35.42 is trading 23.8% above its estimated GF Value™ of €28.60.
GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.
Key valuation signals for LTS:0MHJ:
EBITDA Margin %: 45.78% (near median its 10-year median of 49.98)
GF Value™: €28.60 vs. price of €35.42 (23.8% above fair value)
Industry Position: 51.7% above the Asset Management median (#258 of 668)
No single metric tells the full story. See the LTS:0MHJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
85GF Score
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