Azelis Group N.V.

Azelis Group N.V.

209.14
MXN
+12.91
(+6.58%)
61.65BMarket Cap
Feb 18Next Earn

Total Valuation

MXN

As of December 31, 2025, Azelis Group N.V. carries a market capitalization of 61.65B, placing it among publicly traded companies globally. Its enterprise value stands at 96.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.65B
Enterprise Value96.17B

Important Dates

Azelis Group N.V.'s next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of December 31, 2025, Azelis Group N.V. has 243.51M shares outstanding.

Shares Outstanding243.51M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.08
P/TBV Ratio-2.74

Financial Position

As of December 31, 2025, Azelis Group N.V. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio0.37
Debt / Equity69.00

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,255.00

Stock Price Statistics

As of the close on July 22, 2026, Azelis Group N.V.'s stock has declined approximately 40.09% over the past 52 weeks.

52-Week Price Change-40.09%

Balance Sheet

MXN

As of December 31, 2025, Azelis Group N.V. holds 5.56B in cash and equivalents against 39.63B in total debt, resulting in a net debt position of 30.63B. Total book value stands at 56.99B, with working capital of 14.31B providing operational flexibility.

Cash & Cash Equivalents5.56B
Total Debt39.63B
Net Debt30.63B
Equity (Book Value)56.99B
Book Value Per Share234.05
Working Capital14.31B