Azimut Holding S.p.A.
Azimut Holding S.p.A. Fundamental Analysis
Azimut Holding S.p.A. (AZIHF) shows strong financial fundamentals with a PE ratio of 9.22, profit margin of 37.41%, and ROE of 27.22%. The company generates $1.4B in annual revenue with weak year-over-year growth of -2.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AZIHF's fundamental strength across five key dimensions:
Efficiency Score
WeakAZIHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAZIHF shows balanced valuation metrics.
Growth Score
ModerateAZIHF shows steady but slowing expansion.
Financial Health Score
ModerateAZIHF shows balanced financial health with some risks.
Profitability Score
ExcellentAZIHF achieves industry-leading margins.
Key Financial Metrics
Is AZIHF Expensive or Cheap?
P/E Ratio
AZIHF trades at 9.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AZIHF's PEG of 19.64 indicates potential overvaluation.
Price to Book
The market values Azimut Holding S.p.A. at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.72 times EBITDA. This is generally considered low.
How Well Does AZIHF Make Money?
Net Profit Margin
For every $100 in sales, Azimut Holding S.p.A. keeps $37.41 as profit after all expenses.
Operating Margin
Core operations generate 44.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.22 in profit for every $100 of shareholder equity.
ROA
Azimut Holding S.p.A. generates $4.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Azimut Holding S.p.A. generates strong operating cash flow of $721.03M, reflecting robust business health.
Free Cash Flow
Azimut Holding S.p.A. generates strong free cash flow of $704.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.96 in free cash annually.
FCF Yield
AZIHF converts 14.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
19.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How AZIHF Stacks Against Its Sector Peers
| Metric | AZIHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.22 | 18.80 | Better (Cheaper) |
| ROE | 27.22% | 817.00% | Weak |
| Net Margin | 37.41% | -55.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.52 | Weak Liquidity |
| ROA | 4.94% | -23757.00% (disorted) | Weak |
AZIHF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Azimut Holding S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.47%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
55.25%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-120.06%
Industry Style: Value, Dividend, Cyclical
Declining