Azelis Group N.V.
Total Valuation
USDAs of December 31, 2025, AZELIS GROUP NV carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.53B |
| Enterprise Value | 4.45B |
Important Dates
AZELIS GROUP NV's next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
Share Statistics
As of December 31, 2025, AZELIS GROUP NV has 243.51M shares outstanding.
| Shares Outstanding | 243.51M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.80 |
| P/TBV Ratio | -2.03 |
Financial Position
As of December 31, 2025, AZELIS GROUP NV maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.95 |
| Quick Ratio | 0.37 |
| Debt / Equity | 69.00 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4,255.00 |
Stock Price Statistics
USDAs of the close on October 14, 2026, AZELIS GROUP NV's stock has gained approximately 9.64% over the past 52 weeks.
| 52-Week Price Change | 9.64% |
| 50-Day Moving Average | 11.88 |
Balance Sheet
USDAs of December 31, 2025, AZELIS GROUP NV holds 309.03M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 3.17B, with working capital of 795.15M providing operational flexibility.
| Cash & Cash Equivalents | 309.03M |
| Total Debt | 2.20B |
| Net Debt | 1.70B |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 13.00 |
| Working Capital | 795.15M |