Azimut Holding SpA (LTS:0MHJ) ROCE %: 7.98% (As of Mar. 2026)


LTS:0MHJ Azimut Holding SpA LTS:0MHJ
85 GF Score
Price €35.42
GF Value €28.28
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Azimut Holding SpA ROCE %?

Azimut Holding SpA LTS:0MHJ -3.03% 85 ROCE % is 7.98% as of Mar. 2026. GuruFocus rates LTS:0MHJ with a GF Score™ of 85/100 and a GF Value™ of €28.28 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Azimut Holding SpA's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.98%.

Azimut Holding SpA  (LTS:0MHJ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Azimut Holding SpA ROCE % Related Terms

Azimut Holding SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Azimut Holding SpA's ROCE % 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 ROCE % Chart

Azimut Holding SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.52 6.71 7.94 10.10 8.25

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
ROCE % 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 7.56 8.67 10.06 7.07 7.98
LTS:0MHJ
85GF Score
Azimut Holding SpA LTS:0MHJ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Azimut Holding SpA ROCE % Calculation

Azimut Holding SpA's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=679.343/( ( (10233.252 - 2084.68) + (10653.746 - 2331.094) )/ 2 )
=679.343/( (8148.572+8322.652)/ 2 )
=679.343/8235.612
=8.25 %

Azimut Holding SpA's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=679.764/( ( (10653.746 - 2331.094) + (10767.587 - 2063.092) )/ 2 )
=679.764/( ( 8322.652 + 8704.495 )/ 2 )
=679.764/8513.5735
=7.98 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 7.98% mean?
Azimut Holding SpA (LTS:0MHJ) has a ROCE % of 7.98% as of Mar. 2026.
Is Azimut Holding SpA's ROCE % too high?
Azimut Holding SpA's current ROCE % is 7.98%. The Asset Management industry median ROCE % is 4.39. Azimut Holding SpA's value of 7.98% is 81.8% above this industry median. 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 ROCE % compare to BLK and BX?
Azimut Holding SpA's ROCE % of 7.98% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Azimut Holding SpA's value of 7.98% is 81.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Azimut Holding SpA's current ROCE % of 7.98% is 81.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azimut Holding SpA's current ROCE % is 7.98%. 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 €28.28, compared to a current price of €35.42 — trading 25.2% above its estimated fair value. The current ROCE % is 7.98% and 81.8% above the Asset Management industry median of 4.39. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Azimut Holding SpA (LTS:0MHJ), the current ROCE % is 7.98% 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 25.2% above its estimated GF Value™ of €28.28. GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.

Key valuation signals for LTS:0MHJ:

  • ROCE %: 7.98%
  • GF Value™: €28.28 vs. price of €35.42 (25.2% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 81.8% above the Asset Management median

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 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.
85GF Score

Get the complete analysis for LTS:0MHJ

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

€35.42
Price
€28.28
GF Value