AZM.MI Stock — Price, Charts & Analysis
Azimut Holding Stock Fundamentals & Technical Report
Azimut Holding (AZM.MI) is reviewed here as a complete stock research report for the Milan market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Azimut Holding Fundamental Analysis
Azimut Holding Valuation Snapshot
What is the P/E ratio of Azimut Holding S.p.A.?
Azimut Holding S.p.A. (AZM.MI) has a trailing P/E of 10.22x and a forward P/E of 10.42x. This places AZM.MI in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Azimut Holding S.p.A. overvalued or undervalued?
AZM.MI trades with 10.22x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether AZM.MI looks overvalued or undervalued.
What is a good P/E ratio for Azimut Holding S.p.A.?
AZM.MI's P/E of 10.22x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Azimut Holding S.p.A.?
AZM.MI's trailing EPS is €3.72 and forward EPS is €3.65. Reported earnings growth is -6.90%, which helps show current profit momentum.
What does EPS mean for Azimut Holding S.p.A. investors?
EPS, or earnings per share, shows how much profit Azimut Holding S.p.A. generated for each share. AZM.MI's trailing EPS is €3.72, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Azimut Holding S.p.A.?
Azimut Holding S.p.A. has a market cap of €5.40B, making AZM.MI a mid-cap stock based on the current market value shown on Worldtickers.
What is Azimut Holding S.p.A.'s stock price today?
AZM.MI's latest stock price on Worldtickers is €38.00. The latest move is €0.10 or 0.26%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Azimut Holding S.p.A.'s stock quote?
AZM.MI's quote includes a latest price of €38.00. The market open is €37.90. Previous close is €37.90. The intraday range is €37.80 to €38.20.
Why is Azimut Holding S.p.A. stock up or down today?
AZM.MI is up in the latest quote, with a move of €0.10 or 0.26%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Azimut Holding Business Fundamentals
What is Azimut Holding S.p.A.'s revenue?
AZM.MI generated €1.57B in trailing revenue. Revenue growth is 17.00%, which helps show whether demand is expanding or slowing.
How fast is Azimut Holding S.p.A.'s revenue growing?
AZM.MI's revenue growth is 17.00%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Azimut Holding S.p.A. profitable?
Yes, AZM.MI shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €527.64M.
What is Azimut Holding S.p.A.'s profit margin?
Gross margin is 60.81%. Margins show how efficiently Azimut Holding S.p.A. turns revenue into profit.
What is Azimut Holding S.p.A.'s debt?
Azimut Holding S.p.A. carries €85.38M and holds €447.95M in cash.
Does Azimut Holding S.p.A. have enough cash?
AZM.MI holds €447.95M on its balance sheet.
What is Azimut Holding S.p.A.'s book value?
AZM.MI's book value per share is €13.92.
Azimut Holding Income & Dividends
Does Azimut Holding S.p.A. pay a dividend?
Yes, Azimut Holding S.p.A. pays a dividend of €2.00 per share annually. The dividend yield is 528.00%. The payout ratio is 53.77%.
Is Azimut Holding S.p.A. a good dividend stock?
AZM.MI's dividend yield is 528.00%. Its payout ratio is 53.77%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Azimut Holding S.p.A.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for AZM.MI. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Azimut Holding S.p.A.'s investor relations materials.
What is Azimut Holding S.p.A.'s dividend history?
AZM.MI's five-year average dividend yield is 543.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Azimut Holding Ownership Signals
Who owns Azimut Holding S.p.A. stock?
Institutions hold 30.53% of AZM.MI shares. Insiders hold 21.77% of shares. Ownership mix helps investors understand how much of Azimut Holding S.p.A. is held by professional investors and company insiders.
How many shares of Azimut Holding S.p.A. are outstanding?
AZM.MI has 142.22M shares outstanding. Float shares are 101.48M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Azimut Holding S.p.A. insider trades?
Insider activity can be useful context for AZM.MI, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Azimut Holding Earnings Outlook
What to expect from Azimut Holding S.p.A. earnings?
Forward EPS for AZM.MI is €3.65. Earnings growth is -6.90%. Revenue growth is 17.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Azimut Holding S.p.A.'s earnings history?
AZM.MI's trailing EPS is €3.72. Forward EPS is €3.65. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Azimut Holding Investment View
Is Azimut Holding S.p.A. better than Financial Services average?
AZM.MI is in the Financial Services sector. Its earnings multiple is 10.22x. Its latest displayed growth metric is 17.00%. Compare these figures with sector peers before deciding whether Azimut Holding S.p.A. is stronger or weaker than average.
Should I invest in Azimut Holding S.p.A. now?
AZM.MI trades at €38.00. The stock trades at 10.22x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Azimut Holding S.p.A.'s fundamentals.
What are the risks of buying Azimut Holding S.p.A.?
AZM.MI risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.98, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Azimut Holding S.p.A. compare to its competitors?
AZM.MI should be compared with companies in Asset Management. Its earnings multiple is 10.22x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Azimut Holding Company Profile
What does Azimut Holding S.p.A. do?
Azimut Holding S.p.A. (AZM.MI) operates in Financial Services, specifically Asset Management. Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and token and digital asset solutions; advisory services; corporate investment banking and fintech solutions; mutual funds harmonized with the UCITS directive; alternative investment funds and open pension funds; and individual management of investment portfolios on behalf of third parties. The company
What exchange does Azimut Holding S.p.A. trade on?
AZM.MI trades on Milan. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Azimut Holding S.p.A. stock priced in?
AZM.MI stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Azimut Holding S.p.A.'s official website?
Azimut Holding S.p.A.'s official website listed on Worldtickers is www.azimut-group.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Azimut Holding S.p.A. have?
Azimut Holding S.p.A. employs about 1.09K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Azimut Holding S.p.A. headquartered?
Azimut Holding S.p.A. is headquartered in Milan, MI, Italy. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Azimut Holding S.p.A. in?
AZM.MI is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Azimut Holding Technical Analysis
What is Azimut Holding S.p.A.'s 52-week high and low?
AZM.MI has traded between €29.62 and €39.55 over the past 52 weeks. At €38.00, it is 3.92% below the high and 28.29% above the low. The 52-week range helps gauge long-term price momentum.
Is Azimut Holding S.p.A. in an uptrend or downtrend?
AZM.MI is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is €36.78 and its 200-day moving average is €34.15.
What is Azimut Holding S.p.A.'s RSI?
AZM.MI's RSI is 54.56. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Azimut Holding S.p.A.'s RSI today?
AZM.MI's latest RSI reading is 54.56, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Azimut Holding S.p.A.'s support and resistance levels?
Key support for AZM.MI is near €34.42. Key resistance is near €39.55. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Azimut Holding S.p.A.?
AZM.MI's nearest reported support level is €34.42. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Azimut Holding S.p.A.?
AZM.MI's nearest reported resistance level is €39.55. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Azimut Holding S.p.A.'s average daily volume?
AZM.MI trades about 518.99K shares daily on average. The latest displayed volume is 280.11K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Azimut Holding S.p.A.'s MACD?
AZM.MI's MACD is 0.03, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Azimut Holding S.p.A. based on technical analysis?
AZM.MI is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 54.56 (neutral). MACD is bullish. Nearest support is around €34.42. Resistance is around €39.55. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Azimut Holding S.p.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is €37.33 (1.52% from price). MA50 is €36.78 (3.05% from price). MA200 is €34.15 (10.97% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Azimut Holding S.p.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. AZM.MI's MA20 is €37.33. MA50 is €36.78. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Azimut Holding S.p.A.'s pivot, support, and resistance levels?
AZM.MI's pivot is near €38.50. Support is near €34.42. Resistance is near €39.55. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Azimut Holding S.p.A.?
The next lower support zone for AZM.MI is near €36.84. The next upper resistance zone is near €39.55. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Azimut Holding S.p.A.?
AZM.MI's Bollinger range is roughly €34.18 to €40.49. Band width is near 16.90%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Azimut Holding S.p.A.'s ATR volatility?
AZM.MI's ATR-based typical daily range is about 1.95%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Azimut Holding S.p.A.'s move?
Latest volume is 280.11K shares. Average volume is about 518.99K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Azimut Holding S.p.A.'s all-time high and low?
AZM.MI's all-time high shown on Worldtickers is €39.55. Its all-time low is €2.71. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Azimut Holding S.p.A.'s beta?
AZM.MI has a beta of 0.98, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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