AZK.MC

Strong BuyFull House

Azkoyen, S.A. · Industrials · Spain · $282M

EUR 10.25 +0.0% · close 7 Oct · scored 9 Oct

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

Read our full research report on AZK.MC (May 2026), free
93
StockRank
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Quality
77
Value
63
Momentum
54

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
16.0x
peers 16.4x
ROE
12.9%
peers 16.0%
D/E
0.3x
peers 1.5x
Dividend %
3.5%
trailing yield

ABOUT AZKOYEN, S.A.

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Azkoyen, S.A. designs, manufactures, and markets automated vending machines, electronic payment systems, and access control security solutions. The company's competitive moat is established through its global leadership in premium coffee-vending technology and its proprietary, highly secure payment-processing systems. It operates as a diversified, cash-generative industrial group with a strong international footprint and a growing focus on IoT-enabled smart retail solutions.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue170.8M192.5M199.0M211.1M7.3%218.8M
EPS (EUR)0.610.710.760.715.1%0.64
Shares24.4M24.4M24.4M24.4M+0.0%24.4M
Debt46.3M43.0M28.8M11.6M-37.0%37.4M
Equity102.7M115.9M126.3M133.4M9.1%—
Op CF19.2M15.9M37.2M25.4M9.8%33.8M
Inv CF-30.4M-0.3M-3.8M-2.3M——
Fin CF-2.3M-13.0M-28.3M-22.3M——
Loading 1Y...
PRICE (1Y) · EUR+2.5%
9.9610.0510.1310.2210.3026 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 81% of stocks we rank over the past year (26% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 10.25
RSI (14)
64.3
52-Week Range-26.2% from high
Low EUR 7.57High EUR 13.90

SCORE BREAKDOWN

Quality
77
ROIC
17.1%81.5
ROE
12.9%68.1
GP/Assets
68.5%97.3
Op. Margin
9.6%59.3
FCF/Assets
11.2%87.8
Piotroski
891.7
Int. Cover
22.4x66.4
D/E Ratio
0.32x52.6
Current Ratio
1.61x45.9
Value
63
P/E (TTM)
16.0x59.7
EV/EBITDA
8.5x67.0
P/FCF
10.8x72.4
P/B
2.1x46.0
P/S
1.1x58.0
Div Yield
3.5%71.4
Momentum
54
52W High %
74%50.1
RS 6M
7%72.0
SMA 50/200
1.02x60.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-20%21.4

FUNDAMENTALS

Market Cap
$282M
P/E (Forward)
—
Gross Margin
64.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AZK.MC are excluded.

TickerCompanyMkt CapStockRankSignal
AZK.MCAzkoyen, S.A.(you)$282M93Strong Buy
GSJ.MCGrupo Empresarial San José, S.A.$565M92Strong Buy
ALQ.MCAlquiber Quality, S.A.$91M86Strong Buy
NEA.MCNicolás Correa, S.A.$139M76Buy
CASH.MCProsegur Cash, S.A.$1.1B87Strong Buy
PSG.MCProsegur Compañía de Seguridad, S.A.$1.8B86Strong Buy
CAF.MCConstrucciones y Auxiliar de Ferrocarriles, S.A.$3.0B88Strong Buy
MDF.MCDuro Felguera, S.A.$151M52Hold
OHLA.MCObrascón Huarte Lain, S.A.$576M43Hold
ENO.MCElecnor, S.A.$3.0B73Buy

Peer medians: ROE 16.0% · P/E 16.4x · Gross margin 47.0%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Azkoyen, S.A. (AZK.MC): Stock Score Summary

Azkoyen, S.A. (AZK.MC) has a MoatMap StockRank of 93/100 based on Quality (77/100), Value (63/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY.

Azkoyen, S.A. designs, manufactures, and markets automated vending machines, electronic payment systems, and access control security solutions. The company's competitive moat is established through its global leadership in premium coffee-vending technology and its proprietary, highly secure payment-processing systems. It operates as a diversified, cash-generative industrial group with a strong international footprint and a growing focus on IoT-enabled smart retail solutions.

Key Financial Metrics

PriceEUR 10.25
Market Cap$282M
P/E (TTM)16.02
Price/Book2.14
Return on Equity12.9%
Return on Invested Capital17.1%
Debt/Equity0.32x
Gross Margin64.9%
Operating Margin9.6%
Revenue Growth6.2%
Dividend Yield3.5%
Free Cash Flow$26M

Azkoyen, S.A. operates in the Business Equipment & Supplies industry, part of the Industrials sector (Spain).

Frequently Asked Questions

What is Azkoyen, S.A.’s (AZK.MC) StockRank?
MoatMap’s StockRank for Azkoyen, S.A. (AZK.MC) is 93/100, with a Strong Buy signal. It is a composite of Quality (77), Value (63), and Momentum (54) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Azkoyen, S.A. have an economic moat?
Azkoyen, S.A. (AZK.MC) has a Quality factor score of 77/100. 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 Azkoyen, S.A. a buy, hold, or sell?
MoatMap’s current signal for Azkoyen, S.A. (AZK.MC) is Strong Buy, based on a StockRank of 93/100. 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 Azkoyen, S.A. in?
Azkoyen, S.A. (AZK.MC) operates in the Industrials sector, specifically the Business Equipment & Supplies industry (Spain).