OTC · Asset Management

Azimut Holding S.p.A. (AZIHF) Stock

$40.14 -3.67% OTC: AZIHF Financial Services

Azimut Holding S.p.A., a company specializing in asset management, offers comprehensive financial and insurance solutions. Its global operations encompass the distribution, management, and promotion of these products across a significant number of countries, including Italy, Luxembourg, Ireland, China, the Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt.

Valuation

MetricValue
Price$40.14
Market Cap$5.69B
P/E Ratio9.67
P/B Ratio2.34
P/S Ratio3.53
EPS (TTM)$4.15
52-Week High$46.07
52-Week Low$31.20
Dividend Yield5.78%

Financials & Margins

MetricValue
ROE27.07%
ROA4.98%
ROCE6.30%
Gross Margin68.09%
Operating Margin45.55%
Net Margin36.49%
Debt/Equity0.07
Current Ratio4.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.3B$1.4B$1.3B$1.4B
Operating Profit$772.0M$582.0M$682.0M$610.0M$685.0M
Net Profit$605.0M$406.0M$435.0M$576.0M$525.0M
EPS$4.35$2.92$3.14$4.10$3.71
Op Margin58.9%44.5%49.0%45.8%47.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.9B$9.5B$10.0B$10.2B$10.7B
Total Liabilities$8.7B$8.0B$8.3B$8.3B$8.6B
Cash$180.0M$298.0M$465.0M$395.0M$499.0M
Borrowings$898.0M$540.0M$537.0M$28.0M$30.0M

Latest News

Azimut Announces Partner-Funded Exploration Program at Kukumas Property in Quebec MT Newswires · Jul 16, 2026 Azimut and KGHM Launch 2026 Campaign at Kukamas GlobeNewswire · Jul 16, 2026 Azimut Drills High-Grade Lithium Pegmatites at Wabamisk East GlobeNewswire · Jul 14, 2026 Azimut Exploration Says 2026 Quebec Field Programs Most Significant to Date MT Newswires · Jun 30, 2026 Azimut Provides 2026 Summer Exploration Update GlobeNewswire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$926.0M$-105.0M$469.0M$-197.0M$712.0M
Investing Cash Flow$-387.0M$-238.0M$-123.0M$247.0M$-277.0M
Financing Cash Flow$-89.0M$97.0M$-58.0M$-28.0M$-74.0M
Net Cash Flow$334.0M$-470.0M$98.0M$-140.0M$151.0M
Free Cash Flow$875.0M$-153.0M$419.0M$-246.0M$700.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.40
EV / EBITDA6.59
FCF Yield16.85%
Quick Ratio4.58
Interest Coverage78.28
Return 1Y28.99%
Return 3Y97.71%
Return 5Y108.85%

Ownership

Insiders Held21.77%
Institutions Held30.79%
Institutions Float Held39.35%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1,578,5242026-04-30
Brown Capital Mgmt Mutual Fd.s-Brown Capital Mgmt Intl Small Company F1,107,4762026-03-31
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund1,049,9932026-03-31
HARRIS ASSOCIATES INVESTMENT TRT-Oakmark Intl Small Cap Fd.848,4342026-03-31
iShares Trust-iShares Core MSCI EAFE ETF826,2732026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKAHFBank of Ayudhya Public Company Limited $0.70 +0.00% 10.31 $5.15B 8.57%
FKKFYFukuoka Financial Group, Inc. $23.30 +3.37% 16.64 $8.81B 2.02%
ONEXFOnex Corporation $76.58 -0.01% 9.26 $5.83B 0.37%
REVNFReinet Investments S.C.A. $33.02 -0.72% -17.61 $6.00B 1.48%
RITPFRIT Capital Partners plc $31.72 +0.00% 7.48 $4.33B 1.89%

About Azimut Holding S.p.A.

Azimut Holding S.p.A., a company specializing in asset management, offers comprehensive financial and insurance solutions. Its global operations encompass the distribution, management, and promotion of these products across a significant number of countries, including Italy, Luxembourg, Ireland, China, the Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. Domestically in Italy, the firm both sells and oversees Italian mutual funds and alternative investment funds, alongside managing tailored individual investment portfolios. It also leverages a broad network of financial advisors within Italy to distribute both proprietary and third-party offerings. Furthermore, Azimut Holding S.p.A. extends its services to include the management of multi-strategy funds and the provision of life insurance products. This Milan-based company was established in 1989.

Azimut Holding S.p.A. is headquartered in IT.

Azimut Holding S.p.A. (AZIHF) stock trades at $40.14 with a market capitalization of $5.69B. The stock is valued at a price-to-earnings (P/E) ratio of 9.67, price-to-book of 2.34, price-to-sales of 3.53. Over the past 52 weeks the stock has ranged between $31.20 and $46.07, and currently trades 12.9% below its 52-week high. It pays a dividend yielding 5.78%.

On profitability, Azimut Holding S.p.A. generates a return on equity (ROE) of 27.07% — well above the market average, a sign of a high-quality business, return on capital employed of 6.30%, an operating margin of 45.55%, a net profit margin of 36.49%.

Official website: www.azimut-group.com

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