Azimut Holding S.p.A.

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-20, amount 2.05$ (Y4.54%)
• Current price 68.1% above estimated high
• Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [18.11$, 26.89$]
• 2025-12-31 to 2026-12-31 estimated range: [18.09$, 26.89$]

Financial Metrics affecting the AZIHF estimates:

• Positive: with PPE of 5.9 at the end of fiscal year the price was neutral
• Negative: Operating cash flow per share per price, % of -5.66 <= 0.04
• Positive: Operating profit margin, % of 45.77 > 18.33
• Positive: Investing cash flow per share per price, % of 8.45 > -0.62
• Negative: Shareholder equity ratio, % of 18.79 <= 19.35
• Negative: 0.01 < Interest expense per share per price, % of 0.27
• Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.47
• Negative: Industry earnings per price (median), % of 0 <= 0