Azimut Holding SpA (MIL:AZM) Market Cap: €5,067 Mil (As of Jun. 29, 2026)


MIL:AZM Azimut Holding SpA MIL:AZM
82 GF Score
Price €35.73
GF Value €28.53
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Azimut Holding SpA Market Cap?

Azimut Holding SpA MIL:AZM -2.32% 82 Market Cap is €5,067 Mil as of Jun. 29, 2026. 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 1,659 Asset Management companies, Azimut Holding SpA ranks better than 96.02% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Azimut Holding SpA's share price for the quarter that ended in Mar. 2026 was €32.35. Azimut Holding SpA's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 142 Mil. Therefore, Azimut Holding SpA's market cap for the quarter that ended in Mar. 2026 was €4,588 Mil.

Azimut Holding SpA's quarterly market cap increased from Sep. 2025 (€4,681 Mil) to Dec. 2025 (€5,047 Mil) but then declined from Dec. 2025 (€5,047 Mil) to Mar. 2026 (€4,588 Mil).

Azimut Holding SpA's annual market cap increased from Dec. 2023 (€3,273 Mil) to Dec. 2024 (€3,397 Mil) and increased from Dec. 2024 (€3,397 Mil) to Dec. 2025 (€5,047 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Azimut Holding SpA's Enterprise Value for Today is €4,585 Mil.


Azimut Holding SpA  (MIL:AZM) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Azimut Holding SpA Market Cap Related Terms


Azimut Holding SpA Market Cap Historical Data

* Premium members only.

The historical data trend for Azimut Holding SpA's Market Cap 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 Market Cap Chart

Azimut Holding SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,445.57 2,896.42 3,273.05 3,396.94 5,047.49

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
Market Cap 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 3,655.06 3,862.98 4,681.07 5,047.49 4,587.84

MIL:AZM vs BLK, BX, KKR: Market Cap Comparison

For the Asset Management subindustry, Azimut Holding SpA's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Azimut Holding SpA's Market Cap distribution charts can be found below:

* The bar in red indicates where Azimut Holding SpA's Market Cap falls into.


MIL:AZM
82GF Score
Azimut Holding SpA MIL:AZM
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Azimut Holding SpA Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Azimut Holding SpA's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=€35.74*141.228
=€5,047

Azimut Holding SpA's Market Cap for the quarter that ended in Mar. 2026 is calculated as

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=€32.35*141.819
=€4,588

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of €5,067 Mil mean?
Azimut Holding SpA (MIL:AZM) has a Market Cap of €5,067 Mil as of Jun. 29, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Azimut Holding SpA and its competitors. According to the industry distribution chart, Azimut Holding SpA ranks #66 out of 1659 companies in the Asset Management industry, placing it in the top 4%.
Is Azimut Holding SpA's Market Cap too high?
Azimut Holding SpA's current Market Cap is €5,067 Mil. Based on the distribution chart, Azimut Holding SpA ranks #66 out of 1659 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 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #66 out of 1659 companies for Market Cap. This places Azimut Holding SpA in the top 4% of its industry — outperforming the majority of peers. The industry median Market Cap is 202.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 202.65, based on 1,659 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Azimut Holding SpA and its competitors. For the Asset Management industry, the median Market Cap is 202.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azimut Holding SpA's current Market Cap is €5,067 Mil. 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 Market Cap is €5,067 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Azimut Holding SpA (MIL:AZM), the current Market Cap is €5,067 Mil as of Jun. 29, 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:

  • Market Cap: €5,067 Mil
  • GF Value™: €28.53 vs. price of €35.73 (25.2% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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 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.
82GF Score

Get the complete analysis for MIL:AZM

Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.73
Price
€28.53
GF Value