Azelis Group N.V.

Azelis Group N.V.

12.19
EUR
-0.58
(-4.54%)
2.26BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of December 31, 2025, Azelis Group N.V. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value3.89B

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 Ratio0.84
P/TBV Ratio-2.13

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

EUR

As of the close on October 22, 2026, Azelis Group N.V.'s stock has gained approximately 7.30% over the past 52 weeks. The 50-day moving average sits at 12.18, while the 200-day moving average is 10.24.

52-Week Price Change7.30%
50-Day Moving Average12.18
200-Day Moving Average10.24

Balance Sheet

EUR

As of December 31, 2025, Azelis Group N.V. holds 263.01M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 2.69B, with working capital of 676.75M providing operational flexibility.

Cash & Cash Equivalents263.01M
Total Debt1.87B
Net Debt1.45B
Equity (Book Value)2.69B
Book Value Per Share11.07
Working Capital676.75M