Azimut Holding Spa

As of June 30, 2026, Azimut Holding Spa carries a market capitalization of 5.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Azimut Holding Spa's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Azimut Holding Spa has 142.75M shares outstanding.

As of June 30, 2026, Azimut Holding Spa trades at a trailing price-to-earnings ratio of 9.54. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 2.54.

As of June 30, 2026, Azimut Holding Spa trades at an EV/EBITDA multiple of 7.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Azimut Holding Spa trades at an EV/FCF ratio of 7.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.64B versus a market cap of 5.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Azimut Holding Spa maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of 51.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Azimut Holding Spa posted a return on equity (ROE) of 27.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.20, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47M in revenue per employee across its workforce of 1,047.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Azimut Holding Spa recorded 118.41M in income tax expense. That works out to an effective tax rate of 17.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 677.25M, leaving 527.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Azimut Holding Spa's stock has gained approximately 7.16% over the past 52 weeks. The 50-day moving average sits at 37.95, while the 200-day moving average is 36.18.

Over the twelve months ended June 30, 2026, Azimut Holding Spa generated 1.53B in revenue and converted that into 527.64M in net income, yielding earnings per share of 3.93. EBITDA reached 658.79M, while operating income came in at 652.87M.

As of June 30, 2026, Azimut Holding Spa holds 473.20M in cash and equivalents against 38.63M in total debt, resulting in a net debt position of -447.02M. Total book value stands at 1.99B, with working capital of -1.39B providing operational flexibility.

Azimut Holding Spa produced 684.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.07M in capital expenditures, free cash flow totaled 629.10M - equivalent to 4.43 per share.

Over the twelve months ended June 30, 2026, Azimut Holding Spa posted a gross margin of 64.31, reflecting its pricing power and cost economics. The operating margin of 42.54 and net profit margin of 34.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Azimut Holding Spa paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Azimut Holding Spa shareholders.

Azimut Holding Spa's most recent stock split took place on May 20, 2024 with a 69:70 split ratio.

As of June 30, 2026, Azimut Holding Spa has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.