Azimut Holding SpA
MIL:AZM

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Azimut Holding SpA Logo
Azimut Holding SpA
MIL:AZM
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Price: 35.71 EUR -0.83% Market Closed
Market Cap: €5.1B

P/E

9.8
Current
92%
More Expensive
vs 3-y average of 5.1

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
9.8
=
Market Cap
€5.3B
/
Net Income
€525.7m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
9.8
=
Market Cap
€5.3B
/
Net Income
€525.7m

Valuation Scenarios

Azimut Holding SpA is trading above its 3-year average

If P/E returns to its 3-Year Average (5.1), the stock would be worth €18.64 (48% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-54%
Maximum Upside
+42%
Average Downside
17%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 9.8 €35.71
0%
3-Year Average 5.1 €18.64
-48%
5-Year Average 4.5 €16.45
-54%
Industry Average 8.9 €32.58
-9%
Country Average 13.9 €50.74
+42%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
€5.3B
/
Jan 2026
€525.7m
=
9.8
Current
€5.3B
/
Dec 2026
€590.2m
=
8.9
Forward
€5.3B
/
Dec 2027
€526.7m
=
10
Forward
€5.3B
/
Dec 2028
€578.8m
=
9.1
Forward
€5.3B
/
Dec 2029
€679.9m
=
7.8
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

In line with most companies in Italy
Percentile
32st
Based on 848 companies
32st percentile
9.8
Low
0 — 9.4
Typical Range
9.4 — 18.9
High
18.9 —
Distribution Statistics
Italy
Min 0
30th Percentile 9.4
Median 13.9
70th Percentile 18.9
Max 1 301.9

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.

AZM Intrinsic Value
82.41 EUR
Undervaluation 57%
Intrinsic Value
Price €35.71
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