Azimut Holding SpAMIL:AZM -2.32%82 Interest Coverage is 68.99 as of Mar. 2026, which is 42% above its 10-year median of 48.65. GuruFocus rates MIL:AZM with a GF Score™ of 82/100 and a GF Value™ of €28.53 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 475 Asset Management companies, Azimut Holding SpA ranks better than 54.95% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Azimut Holding SpA's
Operating Income
for the
three
months ended in Mar. 2026 was €169 Mil. Azimut Holding SpA's Interest Expense for the
three
months ended in Mar. 2026 was €-2 Mil.
Azimut Holding SpA's interest coverage for the quarter that ended in Mar. 2026 was 68.99.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Azimut Holding SpA has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Azimut Holding SpA's Interest Coverage or its related term are showing as below:
MIL:AZM'
s Interest Coverage Range Over the Past 10 Years
Min: 9.79 Med: 48.65 Max: 97.49
Current: 74.27
MIL:AZM's Interest Coverage is ranked better than 54.95% of 475
companies
in the Asset Management industry
Industry Median: 42.97
vs MIL:AZM: 74.27
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Azimut Holding SpA Interest Coverage Related Terms
Azimut Holding SpA Interest Coverage Historical Data
* Premium members only.
The historical data trend for Azimut Holding SpA's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
MIL:AZM vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Azimut Holding SpA's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Azimut Holding SpA's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Azimut Holding SpA's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (MIL:AZM) has a Interest Coverage of 68.99 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Azimut Holding SpA and its competitors. This is 42% above median its historical median of 48.65. Over the past decade, Azimut Holding SpA's Interest Coverage has ranged from 9.79 to 97.49. According to the industry distribution chart, Azimut Holding SpA ranks #214 out of 475 companies in the Asset Management industry, placing it in the top 45.1%.
Is Azimut Holding SpA's Interest Coverage too high?
Azimut Holding SpA's current Interest Coverage of 68.99 is 42% above median its 10-year median of 48.65. Over the past 10 years, this metric has ranged from a low of 9.79 to a high of 97.49. The Asset Management industry median Interest Coverage is 42.97. Azimut Holding SpA's value of 68.99 is 60.6% above this industry median. Based on the distribution chart, Azimut Holding SpA ranks #214 out of 475 companies in the Asset Management industry, which is above the industry midpoint. Overall, Azimut Holding SpA has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #214 out of 475 companies for Interest Coverage. This puts Azimut Holding SpA in the upper half of its industry. The industry median Interest Coverage is 42.97. Azimut Holding SpA's value of 68.99 is 60.6% above this benchmark. Historically, Azimut Holding SpA's own Interest Coverage has ranged from 9.79 to 97.49 over the past decade. While the company's 10-year median is 48.65 vs. the industry median of 42.97, 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 Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 42.97, based on 475 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Azimut Holding SpA's current Interest Coverage of 68.99 is 60.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Azimut Holding SpA and its competitors. For the Asset Management industry, the median Interest Coverage is 42.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azimut Holding SpA's current Interest Coverage is 68.99, which is 42% above median its own 10-year median of 48.65. 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 (MIL:AZM) is currently considered Modestly Overvalued. The stock's GF Value™ is €28.53, compared to a current price of €35.73 — trading 25.2% above its estimated fair value. The current Interest Coverage is 68.99, which is 42% above median its 10-year median of 48.65 and 60.6% above the Asset Management industry median of 42.97. Azimut Holding SpA's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Azimut Holding SpA (MIL:AZM), the current Interest Coverage is 68.99 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 (MIL:AZM) Overvalued in 2026?
Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued.
The current stock price of €35.73 is trading 25.2% above its estimated GF Value™ of €28.53.
GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.
Key valuation signals for MIL:AZM:
Interest Coverage: 68.99 (42% above median its 10-year median of 48.65)
GF Value™: €28.53 vs. price of €35.73 (25.2% above fair value)
Industry Position: 60.6% above the Asset Management median (#214 of 475)
No single metric tells the full story. See the MIL:AZM 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.
82GF Score
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