Azimut Holding SpALTS:0MHJ +0.34%84 FCF Yield % is 11.32 as of Jul. 01, 2026, which is 11% below its 10-year median of 12.78. GuruFocus rates LTS:0MHJ with a GF Score™ of 84/100 and a GF Value™ of €28.59 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, Azimut Holding SpA ranks better than 80.25% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Azimut Holding SpA FCF Yield % Related Terms
Azimut Holding SpA FCF Yield % Historical Data
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The historical data trend for Azimut Holding SpA's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Azimut Holding SpA's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Azimut Holding SpA's FCF Yield % 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 Yield % of 11.32 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Azimut Holding SpA and its competitors. This is 11% below median its historical median of 12.78. According to the industry distribution chart, Azimut Holding SpA ranks #298 out of 1509 companies in the Asset Management industry, placing it in the top 19.7%.
Is Azimut Holding SpA's FCF Yield % too high?
Azimut Holding SpA's current FCF Yield % of 11.32 is 11% below median its 10-year median of 12.78. The Asset Management industry median FCF Yield % is 2.19. Azimut Holding SpA's value of 11.32 is 416.9% above this industry median. Based on the distribution chart, Azimut Holding SpA ranks #298 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Azimut Holding SpA has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #298 out of 1509 companies for FCF Yield %. This places Azimut Holding SpA in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Azimut Holding SpA's value of 11.32 is 416.9% above this benchmark. While the company's 10-year median is 12.78 vs. the industry median of 2.19, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Azimut Holding SpA's current FCF Yield % of 11.32 is 416.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Azimut Holding SpA and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azimut Holding SpA's current FCF Yield % is 11.32, which is 11% below median its own 10-year median of 12.78. 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 €28.59, compared to a current price of €35.35 — trading 23.6% above its estimated fair value. The current FCF Yield % is 11.32, which is 11% below median its 10-year median of 12.78 and 416.9% above the Asset Management industry median of 2.19. Azimut Holding SpA's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Azimut Holding SpA (LTS:0MHJ), the current FCF Yield % is 11.32 as of Jul. 01, 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 €35.35 is trading 23.6% above its estimated GF Value™ of €28.59.
GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.
Key valuation signals for LTS:0MHJ:
FCF Yield %: 11.32 (11% below median its 10-year median of 12.78)
GF Value™: €28.59 vs. price of €35.35 (23.6% above fair value)
Industry Position: 416.9% above the Asset Management median (#298 of 1509)
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.
84GF Score
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