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Azimut Holding S.p.A.

Azimut Holding S.p.A.

AZM.MI
Azimut Holding S.p.A.IT flagItalian Stock Exchange
36.57
EUR
+0.20
- -
5.19BMarket Cap
Azimut Holding S.p.A.
AZM.MI
(Italian Stock Exchange)

Recent

price

36.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.28
2.3
3.02
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
Revenue per Share
0.66
0.58
1.14
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
Basic EPS, GAAP
0.7
0.36
1.02
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
Free Cash Flow per Basic Share
0.05
0.24
0.24
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
- -
Dividend per Share
0.89
0.81
1.37
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
Book Value per Share
0.52
0.55
1.64
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
Tangible Book Value per Share
143
140
141
142
143
143
143
141
138
140
139
139
139
138
141
142
142
Basic Weighted Avg Shares
182
322
426
455
529
678
678
778
701
949
924
1,311
1,286
1,207
1,333
1,407
1,456
Sales/Revenue/Turnover
60.53
33.64
29.26
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
Operating Margin (%)
2
1
2
4
6
10
16
16
15
24
28
35
36
37
29
29
- -
Depreciation Expense
94
80
161
156
92
247
173
215
122
370
382
605
406
435
576
526
536
Net Income, GAAP
14.45
7.98
11.76
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
Effective Tax Rate (%)
51.77
24.96
37.69
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
Profit Margin (%)
- -
257
425
657
423
306
293
97
392
615
624
620
-832
-827
-916
-1,097
-1,345
Working Capital
69
196
169
335
316
257
255
366
362
955
893
898
539
537
28
30
123
LT Debt
393
428
591
691
644
727
645
612
624
772
886
1,236
1,472
1,609
1,948
2,074
2,262
Total Equity
18.88
18.08
15.63
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 Invested Capital (%)
34.82
32.98
48.44
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 Capital (%)
68.04
67.21
105.1
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
Return on Common Equity (%)

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
4,678
5,078
4,604

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
- -
- -
- -
- -
- -
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Business
Azimut Holding SpA operates as an independent global asset manager focused on public and private markets, wealth management, investment banking and fintech, serving retail, high-net-worth and institutional clients worldwide. The company offers a broad range of products and services including mutual funds, hedge funds, funds of funds, pension funds, discretionary portfolios; alternative investments such as private market funds, private equity, private credit, global equity, fixed income, multi-asset strategies and emerging market solutions; insurance products and trust services through subsidiaries like Azimut Sgr SpA, AZ Fund Management SA, Azimut Capital Management Sgr SpA, AZ Capital Management Ltd and AZ Life Ltd. Headquartered in Milan, Italy, where it was founded in 1990, Azimut maintains a global footprint with registered offices and management hubs in 20 countries across Europe, Latin America including Brazil and Mexico, the United States, the Middle East including UAE and Saudi Arabia, Asia-Pacific including China, Hong Kong, Singapore, Taiwan and Australia, as well as Chile, Egypt, Ireland, Luxembourg, Monaco, Morocco, Portugal, Switzerland and Turkey. Recent strategic developments include the July 2025 acquisition of North Square Investments in the US for $165 million in a cash-and-share deal, combined with contributing its 51% stake in Kennedy Capital Management to form Azimut NSI, a $20 billion integrated asset management and distribution platform that establishes the US as Azimut's second-largest market after Italy with pro-forma total assets under management of approximately $50 billion; plans to launch seven active ETFs in the first 12 months leveraging Azimut's global strategies. In June 2025, Azimut signed a collaboration with Eni Next to launch a €100 million European Long Term Investment Fund focused on US clean tech startups in decarbonization, energy efficiency, sustainable mobility and circular economy, pending regulatory approval for September 2025 launch. The group continues to emphasize growth in private markets, sustainability-linked investments and cross-border distribution through its network of over 1,000 employees.

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