Azimut Holding S.p.A.

Factors to consider:

• Company pays dividends (annually): last record date 2026-05-19, amount 2.32$ (Y6.10%)
• Earnings for 6 months up through Q2 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [34.53$, 45.31$]
• 2026-12-31 to 2027-12-31 estimated range: [35.78$, 47.19$]

Financial Metrics affecting the AZIHF estimates:

• Positive: with PPE of 10.2 at the end of fiscal year the price was neutral
• Positive: 11.37 < Operating cash flow per share per price, % of 13.48
• Positive: Operating profit margin, % of 47.94 > 33.79
• Positive: Industry inventory ratio change (median), % of 0 <= 0
• Positive: 12.78 < Shareholder equity ratio, % of 18.84 <= 25.20
• Positive: Interest expense per share per price, % of 0.12 <= 0.33
• Negative: Industry earnings per price (median), % of 0 <= 0
• Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 3.66
• Negative: -0.37 < Inventory ratio change, % of 0
• Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.95