Azimut Holding SpALTS:0MHJ -3.03%85 FCF Margin % is 63.92% as of Mar. 2026, which is 106% above its 10-year median of 31.08. 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 1,461 Asset Management companies, Azimut Holding SpA ranks better than 64.68% on this metric.
The historical rank and industry rank for Azimut Holding SpA's FCF Margin % or its related term are showing as below:
LTS:0MHJ'
s FCF Margin % Range Over the Past 10 Years
Min: -18.46 Med: 31.08 Max: 94.29
Current: 39.13
During the past 13 years, the highest FCF Margin % of Azimut Holding SpA was 94.29%. The lowest was -18.46%. And the median was 31.08%.
LTS:0MHJ's FCF Margin % is ranked better than 64.68% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs LTS:0MHJ: 39.13
Azimut Holding SpA FCF Margin % Related Terms
Azimut Holding SpA FCF Margin % Historical Data
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The historical data trend for Azimut Holding SpA's FCF 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.
For the Asset Management subindustry, Azimut Holding SpA's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Azimut Holding SpA's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Azimut Holding SpA's FCF 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 FCF Margin % of 63.92% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Azimut Holding SpA and its competitors. This is 106% above median its historical median of 31.08. According to the industry distribution chart, Azimut Holding SpA ranks #516 out of 1461 companies in the Asset Management industry, placing it in the top 35.3%.
Is Azimut Holding SpA's FCF Margin % too high?
Azimut Holding SpA's current FCF Margin % of 63.92% is 106% above median its 10-year median of 31.08. The Asset Management industry median FCF Margin % is 14.62. Azimut Holding SpA's value of 63.92% is 337.2% above this industry median. Based on the distribution chart, Azimut Holding SpA ranks #516 out of 1461 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #516 out of 1461 companies for FCF Margin %. This puts Azimut Holding SpA in the upper half of its industry. The industry median FCF Margin % is 14.62. Azimut Holding SpA's value of 63.92% is 337.2% above this benchmark. While the company's 10-year median is 31.08 vs. the industry median of 14.62, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Azimut Holding SpA's current FCF Margin % of 63.92% is 337.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Azimut Holding SpA and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azimut Holding SpA's current FCF Margin % is 63.92%, which is 106% above median its own 10-year median of 31.08. 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 FCF Margin % is 63.92%, which is 106% above median its 10-year median of 31.08 and 337.2% above the Asset Management industry median of 14.62. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Azimut Holding SpA (LTS:0MHJ), the current FCF Margin % is 63.92% 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:
FCF Margin %: 63.92% (106% above median its 10-year median of 31.08)
GF Value™: €28.60 vs. price of €35.42 (23.8% above fair value)
Industry Position: 337.2% above the Asset Management median (#516 of 1461)
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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