Azimut Holding S.p.A. AZM.MI
Composite 64/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 42/100 — a slight mark against it.
Income ranks 91/100 — a strong point in its favour. Valuation ranks 74/100 — a moderate point in its favour. Momentum ranks 74/100 — a moderate point in its favour.
Growth ranks 42/100 — a slight mark against it.
What the company does Azimut Holding S.p.A. (AZM.MI) is an Italian asset manager offering public and private markets, discretionary portfolio management, token/digital asset solutions, advisory, corporate investment banking, and insurance products across Italy, Europe, and international markets.
Key financials Azimut reports strong profitability with ROE 26.4%, ROA 4.2%, and ROCE 8.0%. Margins are healthy: gross 61.2%, operating 43.9%, net 35.4%. Revenue and EPS growth stand at 12.7% and 8.6%, respectively. The balance sheet is conservative with debt/equity 0.03 and net debt/EBITDA -0.74.
Stock health The Sideravia score shows strong quality (67.4) and income (96.7), but weaker growth (46.3). Momentum is mixed: 12-month return 25.23%, RSI(14) 45.80, and -9.04% from the 52-week high. Profitability and income metrics remain robust.
Price vs fair value The stock trades at a **discount** of 42.80% to our fair-value estimate of 50.28 and a **discount** of 9.94% to the 12-month target of 38.70. - Trading at a steep discount to fair value and target (data provided). - High income yield 5.7% supports valuation (data provided). - Growth percentile 46.3 lags peers, potentially justifying the discount (data provided). - Strong profitability metrics (ROE 26.4%) may limit downside (data provided).
Looking forward Forward P/E of 10.50 and EV/EBITDA of 6.64 suggest undemanding valuation. High dividend yield and income strength may attract income-focused investors. Growth remains a watchpoint given the low growth percentile.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.