Azimut Holding SpA
F:HDB

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Azimut Holding SpA
F:HDB
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Price: 36.59 EUR -0.46%
Market Cap: €5.1B

EV/IC

0.5
Current
42%
More Expensive
vs 3-y average of 0.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€4.8B
/
Invested Capital
€10.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€4.8B
/
Invested Capital
€10.1B

Valuation Scenarios

Azimut Holding SpA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.3), the stock would be worth €25.75 (30% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-30%
Maximum Upside
+98%
Average Upside
25%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 €36.59
0%
3-Year Average 0.3 €25.75
-30%
5-Year Average 0.3 €25.62
-30%
Industry Average 0.8 €59.02
+61%
Country Average 0.9 €72.61
+98%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 77% of companies in Italy
Percentile
23nd
Based on 905 companies
23nd percentile
0.5
Low
0.1 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 102.2

Azimut Holding SpA
Glance View

Azimut Holding SpA, an Italian stalwart in the asset management industry, began its journey in the heart of Europe's financial landscape, where it has built a commanding presence. Founded in 1989, Azimut was conceived with an emphasis on Client proximity and entrepreneurial spirit. This vision allowed it to grow beyond the borders of Italy, establishing a firm foothold across continents, from Europe to the Americas, and into the pulsating markets of Asia. At its core, Azimut operates through a distinct structure, empowering financial advisors with share ownership, which aligns interests and fosters a remarkable client-focused ethos. This unique model underscores Azimut's resilience and adaptability in a dynamic financial environment. The company thrives through a diversified set of services, embarking on a strategic blend of asset management and financial advisory. Azimut generates revenue primarily by managing investment portfolios, capitalizing on management fees linked to the assets they oversee, and performance fees tied to the returns they achieve. In addition, the firm's extensive network of financial advisors offers tailored investment solutions to an affluent clientele, crafting bespoke strategies that drive both value and loyalty. By combining a human touch with rigorous financial acumen, Azimut has threaded its way through complex markets, continually seeking to expand its reach and influence while maintaining a keen eye on sustainable growth and global opportunities.

HDB Intrinsic Value
70.11 EUR
Undervaluation 48%
Intrinsic Value
Price €36.59
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