AZE.BR

Strong BuyFull HouseFLAG

Azelis Group NV · Basic Materials · Belgium · $3.2B · Avg Vol: $3M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

83
StockRank
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Quality
56
Value
59
Momentum
63
P/E (TTM)
25.6x
peers 13.9x
ROE
4.1%
peers 2.9%
D/E
0.6x
peers 0.5x
Dividend %
1.9%
trailing yield
Director trades · 180d
+$359.8K →
bought by directors
Buybacks · 180d
None →
AI CONVICTION THESIS

Azelis Group has value V62 and momentum M57, but quality at Q56 misses the all-three-above-60 path with no corroborating filing. A 1.8% forward-EPS cut is separately adverse.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT AZELIS GROUP NV

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Azelis Group NV is a leading global distributor of specialty chemicals and food ingredients, operating as a critical intermediary between chemical producers and diverse end-markets. The company differentiates itself through its extensive network of formulation laboratories, providing value-added technical expertise and customized solutions to customers. Its competitive moat is built on its global scale, a highly diversified supplier base, and a proven track record of consolidating a fragmented distribution market.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.1B4.2B4.2B4.1B0.1%4.1B4.3B4.4B3.2%
EPS (EUR)0.910.740.740.46-20.3%0.470.770.8233.5%
Shares233.7M243.6M243.5M243.5M+4.2%243.4M———
Debt1.4B1.8B1.8B1.9B9.3%1.9B———
Equity2.4B2.6B2.9B2.7B4.2%————
Op CF369.2M525.1M322.9M421.7M4.5%392.0M———
Inv CF-572.1M-600.1M-255.3M-176.8M—————
Fin CF340.4M304.9M-247.0M-260.3M—————
Loading 1Y...
PRICE (1Y)-1.9%
13.1613.4513.7414.0414.3312 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$13.33
RSI (14)
37.7
52W High
$14.34
From 52W High
-7.1%

SCORE BREAKDOWN

Quality
56
ROIC
5.8%54.4
ROE
4.1%48.5
GP/Assets
17.8%61.6
Op. Margin
8.7%57.9
FCF/Assets
7.3%82.7
Piotroski
665.9
Int. Cover
2.8x40.0
D/E Ratio
0.65x22.5
Current Ratio
1.87x46.3
Value
59
P/E (TTM)
25.6x35.8
EV/EBITDA
11.3x45.5
P/FCF
7.2x85.8
P/B
1.0x75.0
P/S
0.7x73.9
Div Yield
1.9%50.3
Momentum
63
52W High %
93%90.2
RS 6M
31%82.4
SMA 50/200
1.19x89.8
EPS Rev 4W
-1.3%22.2
EPS Rev 12W
-4.0%23.8
EPS Improve
+74%59.0
Q Growth
2%27.2

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
14.6x
Gross Margin
23.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AZE.BR are excluded.

TickerCompanyMkt CapStockRankSignal
AZE.BRAzelis Group NV(you)$3.2B83Strong Buy
SOLB.BRSolvay SA$3.0B73Buy
TITC.ATTitan S.A.$4.2B91Strong Buy
TTAMTitan America SA$2.5B72Buy
SYENS.BRSyensqo SA/NV$9.3B79Buy
SOLV.BRSolvac S.A.$2.0B67Buy
TESB.BRTessenderlo Group NV$1.4B71Buy
BTLS.BRBiotalys NV$101M3Strong Sell

Peer medians: ROE 2.9% · P/E 13.9x · Gross margin 27.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Azelis Group NV (AZE.BR): Stock Score Summary

Azelis Group NV (AZE.BR) has a MoatMap StockRank of 83/100 based on Quality (56/100), Value (59/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Azelis Group has value V62 and momentum M57, but quality at Q56 misses the all-three-above-60 path with no corroborating filing. A 1.8% forward-EPS cut is separately adverse.

Azelis Group NV is a leading global distributor of specialty chemicals and food ingredients, operating as a critical intermediary between chemical producers and diverse end-markets. The company differentiates itself through its extensive network of formulation laboratories, providing value-added technical expertise and customized solutions to customers. Its competitive moat is built on its global scale, a highly diversified supplier base, and a proven track record of consolidating a fragmented distribution market.

Key Financial Metrics

Price$13.33
Market Cap$3.2B
P/E (TTM)25.55
P/E (Forward)14.64
Price/Book1.03
Return on Equity4.1%
Return on Invested Capital5.8%
Debt/Equity0.65x
Gross Margin23.2%
Operating Margin8.7%
Revenue Growth0.3%
Dividend Yield1.9%
Free Cash Flow$451M

Azelis Group NV operates in the Specialty Chemicals industry, part of the Basic Materials sector (Belgium).

Frequently Asked Questions

What is Azelis Group NV’s (AZE.BR) StockRank?
MoatMap’s StockRank for Azelis Group NV (AZE.BR) is 83/100, with a Strong Buy signal. It is a composite of Quality (56), Value (59), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Azelis Group NV have an economic moat?
Azelis Group NV (AZE.BR) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Azelis Group NV a buy, hold, or sell?
MoatMap’s current signal for Azelis Group NV (AZE.BR) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Azelis Group NV in?
Azelis Group NV (AZE.BR) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Belgium).
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