Azimut Holding S.p.A.
General ticker "AZIHF" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $4.4B (TTM average)
Azimut Holding S.p.A. follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 0.9%: low 42.10$, high 42.90$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-20, amount 2.05$ (Y4.88%)
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.19$, 26.81$]
- 2025-12-31 to 2026-12-31 estimated range: [18.04$, 26.65$]
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 <= 0.33
- Positive: Operating profit margin, % of 45.77 > 18.64
- Negative: Shareholder equity ratio, % of 18.79 <= 18.93
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: Interest expense per share per price, % of 0.27 <= 0.79
- Positive: Investing cash flow per share per price, % of 8.45 > -0.66
Short-term AZIHF quotes
Long-term AZIHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €1,306.20MM | €1,392.02MM | €1,332.65MM |
| Operating Expenses | €724.56MM | €710.35MM | €722.72MM |
| Operating Income | €581.64MM | €681.66MM | €609.93MM |
| Non-Operating Income | €-21.94MM | €-65.44MM | €194.47MM |
| Interest Expense | €14.21MM | €10.29MM | €9.32MM |
| Income(Loss) | €559.70MM | €616.22MM | €804.41MM |
| Taxes | €132.08MM | €167.05MM | €213.18MM |
| Profit(Loss)* | €406.46MM | €434.57MM | €576.16MM |
| Stockholders Equity | €1,417.43MM | €1,550.56MM | €1,923.22MM |
| Inventory | €955.23MM | €0.00MM | €0.00MM |
| Assets | €9,506.65MM | €9,958.32MM | €10,233.25MM |
| Operating Cash Flow | €-104.84MM | €468.85MM | €-197.48MM |
| Capital expenditure | €48.25MM | €49.53MM | €48.52MM |
| Investing Cash Flow | €-189.66MM | €-73.20MM | €295.12MM |
| Financing Cash Flow | €-175.75MM | €-297.49MM | €-237.39MM |
| Earnings Per Share** | €2.92 | €3.14 | €4.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.