Azimut Holding SpA (CHIX:AZMM) Effective Interest Rate on Debt %: 12.82% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:AZMM Azimut Holding SpA CHIX:AZMM
86 GF Score
Price €35.23
GF Value €29.34
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Azimut Holding SpA Effective Interest Rate on Debt %?

Azimut Holding SpA CHIX:AZMM 86 Effective Interest Rate on Debt % is 12.82% as of Mar. 2026. GuruFocus rates CHIX:AZMM with a GF Score™ of 86/100 and a GF Value™ of €29.34 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Azimut Holding SpA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €10 Mil. Azimut Holding SpA's average total debt for the quarter that ended in Mar. 2026 was €77 Mil. Therefore, Azimut Holding SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 12.82%.


Azimut Holding SpA  (CHIX:AZMm) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Azimut Holding SpA Effective Interest Rate on Debt % Related Terms


Azimut Holding SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Azimut Holding SpA's Effective Interest Rate on Debt % 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.

Azimut Holding SpA Effective Interest Rate on Debt % Chart

Azimut Holding SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 1.98 1.91 3.30 22.28

Azimut Holding SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.68 7.08 49.01 6.58 12.82

CHIX:AZMM vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Azimut Holding SpA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Azimut Holding SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Azimut Holding SpA's Effective Interest Rate on Debt % falls into.


CHIX:AZMM
86GF Score
Azimut Holding SpA CHIX:AZMM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Azimut Holding SpA Effective Interest Rate on Debt % Calculation

Azimut Holding SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -6.415/( (27.671+29.912)/ 2 )
=-1  *  -6.415/28.7915
=22.28 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27.671 + 0
=27.671

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.912 + 0
=29.912

Azimut Holding SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -9.812/( (29.912+123.211)/ 2 )
=-1  *  -9.812/76.5615
=12.82 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.912 + 0
=29.912

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=123.211 + 0
=123.211

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 12.82% mean?
Azimut Holding SpA (CHIX:AZMM) has a Effective Interest Rate on Debt % of 12.82% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Azimut Holding SpA and its competitors.
Is Azimut Holding SpA's Effective Interest Rate on Debt % too high?
Azimut Holding SpA's current Effective Interest Rate on Debt % is 12.82%. Overall, Azimut Holding SpA has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's Effective Interest Rate on Debt % compare to BLK and BX?
Azimut Holding SpA's Effective Interest Rate on Debt % of 12.82% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Azimut Holding SpA and its competitors. Azimut Holding SpA's current Effective Interest Rate on Debt % is 12.82%. 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 (CHIX:AZMM) is currently considered Modestly Overvalued. The stock's GF Value™ is €29.34, compared to a current price of €35.23 — trading 20.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 12.82%. Azimut Holding SpA's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Azimut Holding SpA (CHIX:AZMM), the current Effective Interest Rate on Debt % is 12.82% 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 (CHIX:AZMM) Overvalued in 2026?

Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued. The current stock price of €35.23 is trading 20.1% above its estimated GF Value™ of €29.34. GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.

Key valuation signals for CHIX:AZMM:

  • Effective Interest Rate on Debt %: 12.82%
  • GF Value™: €29.34 vs. price of €35.23 (20.1% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the CHIX:AZMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Azimut Holding SpA Business Description

Address Via Cusani 4, Milan, ITA, 20121
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.
86GF Score

Get the complete analysis for CHIX:AZMM

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.23
Price
€29.34
GF Value