Azelis Group NV (AZE.BR) Comparison with companies in other sectors?

Azelis Group NV has a share price of 243.77M. You can analyze Azelis Group NV (AZE.BR) competitors across different market sectors through stock heatmaps.

What are AZE.BR's NET and operating margins?

Azelis Group NV (AZE.BR) operating margin is around 0.09, and net profit margin is approximately 0.04 as of the latest reports.

In what way does AZE.BR's earnings per share (EPS) trend reflect its financial momentum?

Azelis Group NV (AZE.BR) EPS is 0.74 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Azelis Group NV is 19.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Azelis Group NV?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Azelis Group NV like P/E which is 19.35, P/B which is 1.22, and PEG which is 2.67. Compare them with sector averages to evaluate if the stock is priced fairly.

Azelis Group NV

AZE.BR•EURONEXT

Basic Materials

Chemicals - Specialty

€14.34

€0.12(0.84%)

Fundamental Analysis of Azelis Group NV (AZE.BR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.74

P/E Ratio

19.38

ROE

0.06%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.50B

Shares OutstandingTotal number of shares issued

$243.77M

Book Value/ShareNet worth per share

$11.98

Revenue/ShareAnnual revenue per share

$17.29

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.74

Net MarginNet income as percentage of revenue

4.29%

Operating MarginOperating income as percentage of revenue

8.93%

ROEReturn on shareholders' equity

6.49%

ROAReturn on total assets

3.14%

ROCEReturn on capital employed

7.61%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.02

Cash/ShareCash and equivalents per share

$1.25

FCF YieldFree cash flow as percentage of market cap

7.12%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.23

Dividend YieldAnnual dividend as percentage of stock price

1.60%

Financial Ratios Analysis data is not available for AZE.BRFinancial Ratios Analysis details for AZE.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AZE.BRSector Benchmarking details for AZE.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Azelis Group NV Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Azelis Group NV. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Azelis Group NV's unique business strengths and challenges.

Key Financial Metrics for Azelis Group NV

For Azelis Group NV, essential financial indicators include EPS 0.74, PE 19.38, and ROE 0.06. These key ratios reveal insights into Azelis Group NV's profitability, valuation, and operational health. Understanding these metrics enables you to compare Azelis Group NV with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Azelis Group NV

Metrics like Net Margin 4.29% and ROA 3.14% shed light on how well Azelis Group NV is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Azelis Group NV can sustain its operations and continue growing in the future.

Valuation and Market Position of Azelis Group NV

Using ratios such as P/B Ratio 1.22 and PEG Ratio 2.67, investors can assess whether Azelis Group NV is appropriately valued based on its financials and growth potential. These figures, combined with Azelis Group NV's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Azelis Group NV

Financial health indicators, such as Debt/Equity Ratio 0.64 and Cash Flow $1.02, provide a snapshot of Azelis Group NV's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Azelis Group NV, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Azelis Group NV

Investing in Azelis Group NV based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Azelis Group NV focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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