Azimut Holding S.p.A. Logo

Azimut Holding S.p.A.

AZIHY

(2.5)
Stock Price

44,48 USD

4.61% ROA

21.84% ROE

6.88x PER

Market Cap.

2.805.258.116,74 USD

0% DER

6.9% Yield

34.62% NPM

Azimut Holding S.p.A. Stock Analysis

Azimut Holding S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Azimut Holding S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

The stock's ROE exceeds expectations (30.14%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (130) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROA

The stock's ROA (4.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Azimut Holding S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Azimut Holding S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Azimut Holding S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Azimut Holding S.p.A. Revenue
Year Revenue Growth
2003 61.234.000
2004 60.536.000 -1.15%
2005 51.067.000 -18.54%
2006 278.494.000 81.66%
2007 196.839.000 -41.48%
2008 225.773.000 12.82%
2009 233.809.000 3.44%
2010 182.162.000 -28.35%
2011 159.308.000 -14.35%
2012 426.324.000 62.63%
2013 455.200.000 6.34%
2014 529.257.000 13.99%
2015 678.158.000 21.96%
2016 678.251.000 0.01%
2017 777.862.000 12.81%
2018 701.120.000 -10.95%
2019 948.522.000 26.08%
2020 923.884.000 -2.67%
2021 1.311.053.000 29.53%
2022 1.163.902.000 -12.64%
2023 1.312.596.000 11.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Azimut Holding S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Azimut Holding S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 19.136.000
2004 20.256.000 5.53%
2005 42.809.000 52.68%
2006 51.363.000 16.65%
2007 26.292.000 -95.36%
2008 33.792.000 22.19%
2009 33.180.000 -1.84%
2010 36.175.000 8.28%
2011 39.286.000 7.92%
2012 32.547.000 -20.71%
2013 40.765.000 20.16%
2014 48.259.000 15.53%
2015 71.712.000 32.7%
2016 91.664.000 21.77%
2017 97.385.000 5.87%
2018 107.495.000 9.41%
2019 106.489.000 -0.94%
2020 108.670.000 2.01%
2021 118.604.000 8.38%
2022 134.050.000 11.52%
2023 365.116.000 63.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Azimut Holding S.p.A. EBITDA
Year EBITDA Growth
2003 97.068.000
2004 77.763.000 -24.83%
2005 80.077.000 2.89%
2006 126.727.000 36.81%
2007 142.174.000 10.86%
2008 52.368.000 -171.49%
2009 285.624.000 81.67%
2010 119.479.000 -139.06%
2011 94.532.000 -26.39%
2012 185.928.000 49.16%
2013 187.382.000 0.78%
2014 190.895.000 1.84%
2015 286.528.000 33.38%
2016 186.220.000 -53.87%
2017 252.741.000 26.32%
2018 153.385.000 -64.78%
2019 186.222.000 17.63%
2020 175.001.000 -6.41%
2021 383.891.000 54.41%
2022 297.476.000 -29.05%
2023 631.156.000 52.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Azimut Holding S.p.A. Gross Profit
Year Gross Profit Growth
2003 61.234.000
2004 60.536.000 -1.15%
2005 51.067.000 -18.54%
2006 278.494.000 81.66%
2007 196.839.000 -41.48%
2008 225.773.000 12.82%
2009 233.809.000 3.44%
2010 182.162.000 -28.35%
2011 159.308.000 -14.35%
2012 172.304.000 7.54%
2013 180.839.000 4.72%
2014 194.227.000 6.89%
2015 260.782.000 25.52%
2016 209.763.000 -24.32%
2017 242.405.000 13.47%
2018 166.716.000 -45.4%
2019 393.629.000 57.65%
2020 384.515.000 -2.37%
2021 590.117.000 34.84%
2022 450.035.000 -31.13%
2023 980.164.000 54.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Azimut Holding S.p.A. Net Profit
Year Net Profit Growth
2003 22.214.000
2004 17.156.000 -29.48%
2005 49.045.000 65.02%
2006 84.367.000 41.87%
2007 106.503.000 20.78%
2008 41.981.000 -153.69%
2009 118.237.000 64.49%
2010 94.303.000 -25.38%
2011 80.444.000 -17.23%
2012 160.636.000 49.92%
2013 155.753.000 -3.14%
2014 92.096.000 -69.12%
2015 247.421.000 62.78%
2016 172.685.000 -43.28%
2017 214.786.000 19.6%
2018 122.146.000 -75.84%
2019 370.011.000 66.99%
2020 381.690.000 3.06%
2021 605.457.000 36.96%
2022 402.371.000 -50.47%
2023 422.912.000 4.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Azimut Holding S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 2 100%
2010 1 0%
2011 1 0%
2012 2 50%
2013 2 0%
2014 1 -100%
2015 3 66.67%
2016 2 -50%
2017 3 33.33%
2018 2 -200%
2019 5 80%
2020 6 0%
2021 9 37.5%
2022 6 -60%
2023 6 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Azimut Holding S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 52.417.000
2004 24.761.000 -111.69%
2005 80.137.000 69.1%
2006 120.386.000 33.43%
2007 67.641.000 -77.98%
2008 28.128.000 -140.48%
2009 100.997.000 72.15%
2010 99.857.000 -1.14%
2011 50.838.000 -96.42%
2012 143.640.000 64.61%
2013 308.384.000 53.42%
2014 88.983.000 -246.57%
2015 222.086.000 59.93%
2016 166.448.000 -33.43%
2017 345.823.000 51.87%
2018 -37.689.000 1017.57%
2019 894.383.000 104.21%
2020 253.221.000 -253.2%
2021 875.402.000 71.07%
2022 -153.092.000 671.81%
2023 113.346.000 235.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Azimut Holding S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 53.228.000
2004 35.371.000 -50.48%
2005 86.449.000 59.08%
2006 121.832.000 29.04%
2007 69.384.000 -75.59%
2008 29.735.000 -133.34%
2009 102.277.000 70.93%
2010 101.044.000 -1.22%
2011 52.159.000 -93.72%
2012 147.016.000 64.52%
2013 316.737.000 53.58%
2014 104.623.000 -202.74%
2015 238.695.000 56.17%
2016 186.045.000 -28.3%
2017 364.774.000 49%
2018 -4.240.000 8703.16%
2019 981.424.000 100.43%
2020 288.314.000 -240.4%
2021 926.186.000 68.87%
2022 -104.839.000 983.44%
2023 113.346.000 192.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Azimut Holding S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 811.000
2004 10.610.000 92.36%
2005 6.312.000 -68.09%
2006 1.446.000 -336.51%
2007 1.743.000 17.04%
2008 1.607.000 -8.46%
2009 1.280.000 -25.55%
2010 1.187.000 -7.83%
2011 1.321.000 10.14%
2012 3.376.000 60.87%
2013 8.353.000 59.58%
2014 15.640.000 46.59%
2015 16.609.000 5.83%
2016 19.597.000 15.25%
2017 18.951.000 -3.41%
2018 33.449.000 43.34%
2019 87.041.000 61.57%
2020 35.093.000 -148.03%
2021 50.784.000 30.9%
2022 48.253.000 -5.25%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Azimut Holding S.p.A. Equity
Year Equity Growth
2003 4.592.000
2004 132.546.000 96.54%
2005 211.026.000 37.19%
2006 283.102.000 25.46%
2007 324.858.000 12.85%
2008 219.566.000 -47.95%
2009 335.306.000 34.52%
2010 392.609.000 14.6%
2011 427.655.000 8.19%
2012 589.581.000 27.46%
2013 685.667.000 14.01%
2014 637.145.000 -7.62%
2015 716.869.000 11.12%
2016 627.092.000 -14.32%
2017 592.596.000 -5.82%
2018 600.611.000 1.33%
2019 771.531.000 22.15%
2020 886.062.000 12.93%
2021 1.235.582.000 28.29%
2022 1.462.201.000 15.5%
2023 1.524.963.000 4.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Azimut Holding S.p.A. Assets
Year Assets Growth
2003 440.342.000
2004 385.969.000 -14.09%
2005 1.233.741.000 68.72%
2006 1.666.559.000 25.97%
2007 1.643.223.000 -1.42%
2008 1.255.775.000 -30.85%
2009 1.390.948.000 9.72%
2010 1.560.893.000 10.89%
2011 1.568.473.000 0.48%
2012 2.440.171.000 35.72%
2013 3.786.459.000 35.56%
2014 5.132.732.000 26.23%
2015 6.935.893.000 26%
2016 7.709.301.000 10.03%
2017 8.106.607.000 4.9%
2018 7.085.877.000 -14.41%
2019 8.253.660.000 14.15%
2020 8.473.501.000 2.59%
2021 9.922.499.000 14.6%
2022 9.506.645.000 -4.37%
2023 9.704.934.000 2.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Azimut Holding S.p.A. Liabilities
Year Liabilities Growth
2003 435.750.000
2004 253.423.000 -71.95%
2005 1.022.715.000 75.22%
2006 1.383.457.000 26.08%
2007 1.318.365.000 -4.94%
2008 1.036.209.000 -27.23%
2009 1.055.642.000 1.84%
2010 1.168.284.000 9.64%
2011 1.140.818.000 -2.41%
2012 1.849.381.000 38.31%
2013 3.095.940.000 40.26%
2014 4.495.587.000 31.13%
2015 6.219.024.000 27.71%
2016 7.082.209.000 12.19%
2017 7.494.419.000 5.5%
2018 6.461.420.000 -15.99%
2019 7.482.129.000 13.64%
2020 7.587.439.000 1.39%
2021 8.686.917.000 12.66%
2022 8.044.444.000 -7.99%
2023 8.179.971.000 1.66%

Azimut Holding S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.26
Net Income per Share
5.89
Price to Earning Ratio
6.88x
Price To Sales Ratio
2.35x
POCF Ratio
13.47
PFCF Ratio
16.33
Price to Book Ratio
1.88
EV to Sales
2.07
EV Over EBITDA
7.41
EV to Operating CashFlow
11.88
EV to FreeCashFlow
14.41
Earnings Yield
0.15
FreeCashFlow Yield
0.06
Market Cap
2,81 Bil.
Enterprise Value
2,47 Bil.
Graham Number
53.39
Graham NetNet
-113.22

Income Statement Metrics

Net Income per Share
5.89
Income Quality
0.51
ROE
0.3
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.67
EBT Per Ebit
1.35
Ebit per Revenue
0.38
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.38
Pretax Profit Margin
0.51
Net Profit Margin
0.35

Dividends

Dividend Yield
0.07
Dividend Yield %
6.9
Payout Ratio
0
Dividend Per Share
2.8

Operating Metrics

Operating Cashflow per Share
3.01
Free CashFlow per Share
2.48
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.53

Balance Sheet

Cash per Share
5,00
Book Value per Share
21,51
Tangible Book Value per Share
22.04
Shareholders Equity per Share
21.51
Interest Debt per Share
0.15
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.99
Current Ratio
1.67
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
-7,80 Bil.
Invested Capital
0
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,08 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Azimut Holding S.p.A. Dividends
Year Dividends Growth
2013 1
2014 2 0%
2015 2 0%
2016 3 66.67%
2017 2 -50%
2018 2 0%
2019 3 33.33%
2020 2 -50%
2021 2 0%
2022 3 0%
2023 3 0%

Azimut Holding S.p.A. Profile

About Azimut Holding S.p.A.

Azimut Holding S.p.A., together with its subsidiaries, distributes, manages, and promotes financial and insurance products. The company offers mutual fund management, life and third party insurances, wealth management, investment portfolio individual management, insurance mediation, financial planning, and fund and asset management services; order receipt and transmission activities; invests in the digital sector; and manages Italian, pension, alternative, discretionary, private equity and debt funds, and various other investment plans, as well as placement and financial advisory services. It operates in Luxembourg, Ireland, China, Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, Australia, Turkey, the United States, the United Arab Emirates, and Egypt. The company was incorporated in 1989 and is headquartered in Milan, Italy.

CEO
Dr. Martini Paolo
Employee
1.634
Address
Via Cusani, 4
Milan, 20121

Azimut Holding S.p.A. Executives & BODs

Azimut Holding S.p.A. Executives & BODs
# Name Age
1 Mr. Claudio Foscoli
Head of Asset Management for Luxembourg & Ireland
70
2 Dr. Martini Paolo
Chief Executive Officer, GM, MD, Global Head of Marketing & Executive Director
70
3 Mr. Andrea Aliberti
Head of Asset Management -Italy
70
4 Mr. Vittorio Pracca
Head of Investor Relations
70
5 Dr. Medda Giorgio
Chief Executive Officer, Global Head of Asset Management & Executive Director
70
6 Dr. Zambotti Alessandro
Chief Executive Officer, Head of Admin. & Fin., Chief Financial Officer and Executive Director
70
7 Dr. Blei Gabriele
Chief Executive Officer & Executive Director
70
8 Dr. Guiati Massimo
Chief Executive Officer, Global Head of Distribution & Executive Director
70

Azimut Holding S.p.A. Competitors