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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Azimut Holding S.p.A?
provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific.
AZIHF · Verdict
Solid reward · moderate risk
AZIHF scores well on valuation and profitability with no major weaknesses flagged in the model.
Based on 88% data coverage
AZIHF · Verdict
What’s working & what to watch
Strengths 4
- Valuation89/100
P/E 6.7×
- Profitability86/100
37% net margin · 28% ROE
- Balance sheet80/100
Interest covered 105.9×
- Cash flow71/100
49% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Azimut Holding S.p.A?
provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and token and digital asset solutions; advisory services; corporate investment banking and fintech solutions; mutual funds harmonized with the UCITS directive; alternative investment funds and open pension funds; and individual management of investment portfolios on behalf of third parties. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 5.75B, and a P/E ratio of 9.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (65)The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.