AZM.MI
Strong BuyFull HouseAI neutralAzimut Holding S.p.A. · Financial Services · Italy · $6.3B
EUR 37.88 +0.0% · close 2 Oct · scored 3 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Azimut is an independent Italian asset and wealth manager with a large financial-adviser network and a growing international and private-markets business. It pays a generous dividend and has solid quality scores. Fee-based asset managers depend on market levels and flows, however, and forward earnings estimates were trimmed by about 1.6% over the past month. Recent coverage points to share-price volatility rather than a new driver.
ABOUT AZIMUT HOLDING S.P.A.
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Azimut Holding S.p.A. is an independent Italian asset management group providing investment products and services to retail and institutional clients globally. Its competitive moat derives from being a pioneer and leader in Italy's independent financial advisory model, leveraging a wide network of financial advisors and a strong brand reputation for consistent asset gathering.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.3B | 1.4B | 3.1% | 1.6B | 1.6B | 1.8B | 12.3% |
| EPS (EUR) | 2.92 | 3.14 | 4.10 | 3.71 | 8.3% | 3.74 | 3.60 | 4.00 | 3.9% |
| Shares | 138.4M | 138.5M | 141.6M | 141.2M | +2.1% | 140.7M | — | — | — |
| Debt | 539.4M | 537.2M | 27.7M | 29.9M | -61.9% | 85.8M | — | — | — |
| Equity | 1.4B | 1.6B | 1.9B | 2.0B | 13.0% | — | — | — | — |
| Op CF | -101.3M | 468.8M | -197.5M | 614.2M | 14.5% | 687.5M | — | — | — |
| Inv CF | -189.7M | -73.2M | 295.1M | -150.8M | — | — | — | — | — |
| Fin CF | -179.3M | -297.5M | -237.4M | -400.1M | — | — | — | — | — |
Calmer than 79% of stocks we rank over the past year (27% 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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AZM.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AZM.MI | Azimut Holding S.p.A.(you) | $6.3B | 86 | Strong Buy |
| ANIM.MI | Anima Holding SpA | $2.6B | 96 | Strong Buy |
| TIP.MI | Tamburi Investment Partners S.p.A. | $1.6B | 20 | Strong Sell |
| DOV.MI | doValue S.p.A. | $366M | 30 | Sell |
| FARM.MI | H-FARM S.p.A. | $53M | 59 | Hold |
| CE.MI | Credito Emiliano S.p.A. | $8.2B | 64 | Hold |
| BGN.MI | Banca Generali S.p.A. | $8.5B | 60 | Hold |
| UNI.MI | Unipol Assicurazioni S.p.A. | $22.0B | 77 | Buy |
| BMED.MI | Banca Mediolanum S.p.A. | $19.7B | 63 | Hold |
| BMPS.MI | Banca Monte dei Paschi di Siena S.p.A. | $41.2B | 77 | Buy |
Peer medians: ROE 14.3% · P/E 12.1x · Gross margin 46.8%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.