Azimut Holding S.p.A.

Azimut Holding S.p.A.

AZIHF
Azimut Holding S.p.A.US flagOther OTC
38.37
USD
-3.58
- -
5.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.21
3.71
4.75
4.75
5.52
5.08
6.77
6.67
9.42
9.23
8.72
9.48
9.93
10.23
Basic EPS, GAAP
1.1
0.65
1.73
1.21
1.53
0.88
2.64
2.75
4.35
2.92
3.14
4.1
3.71
3.76
Free Cash Flow per Basic Share
2.18
0.62
1.56
1.17
2.46
-0.27
6.38
1.83
6.29
-1.07
3.03
-1.75
3.91
3.62
Dividend per Share
0.68
0.82
0.83
1.67
1.12
1.66
1.47
1.38
1.39
1.96
1.73
1.49
2.34
- -
Book Value per Share
1.33
0.87
1.96
1.44
1.75
1.12
2.87
2.99
4.58
3.15
3.37
4.33
3.94
1.11
Tangible Book Value per Share
2.27
1.75
1.95
0.89
0.39
0.16
0.98
1.65
3.37
4.27
5.18
9.73
9.81
9.77
Basic Weighted Avg Shares
142
143
143
143
141
138
140
139
139
139
138
141
142
142
Sales/Revenue/Turnover
455
529
678
678
778
701
949
924
1,311
1,286
1,207
1,333
1,407
1,456
Operating Margin (%)
26.13
18.4
21.45
12.09
13.11
2.84
22.27
20.47
28.38
44.33
48.78
47.93
44.44
43.58
Depreciation Expense
4
6
10
16
16
15
24
28
35
36
37
29
29
- -
Net Income, GAAP
156
92
247
173
215
122
370
382
605
406
435
576
526
536
Effective Tax Rate (%)
14.46
49.56
10.13
4.1
8.64
9.79
14.33
11.53
15.91
23.71
26.49
26.5
17.52
17.25
Profit Margin (%)
34.22
17.4
36.48
25.46
27.61
17.42
39.01
41.31
46.18
31.61
36.01
43.23
37.35
36.79
Working Capital
657
423
306
293
97
392
615
624
620
-832
-827
-916
-1,097
-1,345
LT Debt
335
316
257
255
366
362
955
893
898
539
537
28
30
123
Total Equity
691
644
727
645
612
624
772
886
1,236
1,472
1,609
1,948
2,074
2,262
Return on Invested Capital (%)
11.09
4.83
13.3
8.25
9.79
1.81
13.16
9.43
15.57
19.91
19.45
21.57
24.58
23.1
Return on Capital (%)
35.14
18.78
49.3
32.98
36.87
17.91
37.41
28.92
42.2
30.27
39.95
64.36
78.43
225.53
Return on Common Equity (%)
81.74
58.94
122.44
71.25
95.01
60.83
132.91
93.51
115.13
75.51
95.97
107.16
90.13
351.07

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
58
- -
123
LT Finance Leases
- -
30
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
141
142
Market Capitalization
4,893
5,343
4,574

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
544
1,234
719
Cash, Cash Equivalents & STI
486
524
620
Accounts Receivable, Net
- -
260
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,020
2,331
2,063
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.94%
19.08%
6.45%
Free Cash Flow
-330.84%
-147.1%
-325.13%
Net Income, GAAP
21.36%
11.3%
-8.76%
Sales/Revenue/Turnover
8.74%
9.98%
5.61%
Total Cash Common Dividend
17.02%
15.04%
58.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
320
353
317
277
1,333
2025
322
327
366
391
1,407
2026
371
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.84
- -
0.81
- -
4.1
2025
0.81
- -
1.03
- -
3.71
2026
0.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.49
2025
- -
- -
- -
- -
2.34
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Zambotti Alessandro
Full Time Employees
1,260
Sector
Financial Services
Industry
Asset Management
Address
Via Cusani, 4 Milan MI Italy 20121
IPO Date
Dec 3, 2009
Business
Azimut Holding S.p.A. (AZM.MI) is an independent global group specializing in asset management across public and private markets, wealth management, investment banking and fintech, serving private individuals, corporates and institutions. Founded in 1990 and headquartered in Milan, Italy, the company is listed on the Milan Stock Exchange since 2004 as a FTSE MIB constituent and operates in 19 countries with a focus on emerging markets including Brazil, Chile, Mexico, Australia, China, Taiwan, Singapore, Turkey, UAE, Egypt, Portugal, Monaco, Switzerland, Ireland, Luxembourg and the United States. Its core activities encompass the development, production, management, marketing and distribution of a broad range of financial products and services, including mutual funds and alternative investment vehicles via Azimut Investments; wealth management solutions through financial advisors and entrepreneurial networks; insurance products via AzLife; private market funds and alternative investments through Azimut Libera Impresa SGR and Azimut Alternative Capital Partners; hedge funds; ESG-compliant UCITS funds; and fintech platforms consolidating European providers for ordinary and extraordinary finance. The group manages total assets of approximately 103 billion euros, with significant ESG assets exceeding 19 billion euros, and maintains management hubs in Europe, Latin America, the US, the Middle East and Asia for diversified portfolios tailored to retail and institutional clients. Recent developments include the July 2025 acquisition of Chicago-based North Square Investments for $165 million to bolster US alternative investments; the sale of its 20% stake in RoundShield Partners LLP in July 2025; the launch of a new ELTIF venture capital fund in partnership with Eni Next targeting energy sector innovations; initiation of a share buyback program with commitment to cancel up to 500 million euros of repurchased shares; and updated earnings guidance for 2025 alongside an annual dividend declaration.

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