Azelis Group N.V.

Azelis Group N.V.

12.04
EUR
+0.04
(+0.33%)
Feb 18Next Earn

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

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

These figures are as of the close on October 23, 2026.

50-Day Moving Average12.21

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