Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

EBR/AZE stock hub

EBR/AZE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

Euronext Brussels

Market data

Live price

Current market quote for this ticker.

Current price

EBR/AZE

In the news

Latest news · EBR/AZE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/E23.3

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EBR/AZE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

EUR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Belgium
Country code	BE
Employees	4,001
Employees Change	-320%
Employees Change Percent	-7.41
Enterprise value	EUR 4.2B
Exchange	Euronext Brussels
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	BE0974400328
Last refreshed	2026-05-10
Market cap	EUR 2.6B
Price	EUR 10.62
Price currency	EUR
Rev Per Employee	1,027,695x
Sector	Materials
Sic	5160
Symbol	ebr/AZE
Website	https://www.azelis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.3%
EV Earnings	37.92x
EV/EBIT	12.94x
EV/EBITDA	9.62x
EV/FCF	10.19x
EV/Sales	1.03x
FCF yield	16.01%
Forward P/E	13.31x
P/B ratio	0.95x
P/E ratio	23.26x
P/S ratio	0.63x
PE Ratio10 Y	32.96x
PE Ratio3 Y	22.23x
PE Ratio5 Y	23.67x
PEG ratio	0.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.93%
EBITDA Margin	9.83%
FCF margin	10.06%
Gross margin	23.03%
Gross Profit	EUR 946.8M
Gross Profit Growth	-5%
Gross Profit Growth Q	-10.09%
Gross Profit Growth3 Y	-0.8%
Gross Profit Growth5 Y	-0.48%
Net Income	EUR 111.2M
Net Income Growth	-38.46%
Net Income Growth Q	-67.81%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.04%
Net Income Growth5 Y	-8.96%
Pretax Margin	4.26%
Profit Margin	2.7%
Profit Per Employee	EUR 27,798
Profitable Years	7
ROA	3.65
Roa5y	4.44
ROCE	6.94
ROE	4.02
Roe5y	6.32
ROIC	4.88
Roic5y	6.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-20.61%
Cagr3y	-19.94%
Div CAGR3	-6.69%
EPS Growth	-38.29
EPS Growth Q	-67.56
EPS Growth Years	0
EPS Growth3 Y	-13.02
EPS Growth5 Y	-9.59
FCF Growth	29.91%
FCF Growth Q	58.63%
FCF Growth3 Y	-2.45%
FCF Growth5 Y	-1.48%
OCF Growth	30.57%
OCF Growth Q	53.73%
OCF Growth10 Y	13.68%
OCF Growth3 Y	-2.91%
OCF Growth5 Y	-1.78%
Revenue Growth	-2.45x
Revenue Growth Q	-5.63x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.37x
Revenue Growth5 Y	-0.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.74
Assets	EUR 5.4B
Cash	EUR 263M
Current Assets	EUR 1.4B
Current Liabilities	EUR 709.8M
Debt	EUR 1.9B
Debt EBITDA	EUR 4.28
Debt Equity	EUR 0.69
Debt FCF	EUR 4.53
Equity	EUR 2.7B
Interest Coverage	3.26
Liabilities	EUR 2.7B
Long Term Assets	EUR 4B
Long Term Liabilities	EUR 2B
Net Cash	EUR -1.6B
Net Cash By Market Cap	EUR -62.34
Net Debt EBITDA	EUR 3.99
Net Debt Equity	EUR 0.59
Net Debt FCF	EUR 3.89
Tangible Book Value	EUR -1B
Tangible Book Value Per Share	EUR -4.29
WACC	5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	5
Net Working Capital	EUR 551M
Quick ratio	1.12
Working Capital	EUR 676.8M
Working Capital Turnover	EUR 5.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0.23%
Dividend Growth Years	1%
Dividend per share	EUR 0.23
Dividend Years	5
Dividend Yield	2.13%
Ex Div Date	2026-06-29
Last Dividend	EUR 0.16
Payout Frequency	Annual
Payout Ratio	49.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-20.6%
200-day SMA	10.21
3Y total return	-48.69%
50-day SMA	9.02
50-day SMA vs 200-day SMA	50under200
All Time High	29.9
All Time High Change	-64.48%
All Time High Date	2021-09-17
All Time Low	6.88
All Time Low Change	54.36%
All Time Low Date	2026-03-23
ATR	0.4
Beta	0.53
Beta1y	1.19
Beta2y	0.98
Ch YTD	13.58
High	10.62
High52	15.66
High52 Date	2025-05-14
High52ch	-32.18%
Low	10.47
Low52	6.88
Low52 Date	2026-03-23
Low52ch	54.36%
Ma50ch	17.76%
Price vs 200-day SMA	4.07%
RSI	58.74
RSI Monthly	39.13
RSI Weekly	55.7
Sharpe ratio	-0.79x
Sortino ratio	-0.99
Total Return	2.12%
Tr YTD	13.58
Tr1m	17.8%
Tr1w	-6.43%
Tr3m	17.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 325.9M
Operating Income Growth	-10.61
Operating Income Growth Q	-23.09
Operating Income Growth3 Y	-5.07
Operating Income Growth5 Y	-4.52
Operating margin	7.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	210,413,517%
Net Borrowing	-16,927,000
Shares Institutions	46.43%
Shares Out	243,316,477
Shares Qo Q	0.21%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 411.8M
Average Volume	589,196.2x
Bv Per Share	11.07
CAPEX	EUR -8.1M
Ch1m	17.8
Ch1w	-6.43
Ch1y	-21.51
Ch3m	17.03
Ch3y	-50.19
Ch6m	11.03
Change	1.05%
Change From Open	0.66
Close	10.51
Days Gap	0.38
Depreciation Amortization	78,033,000
Dollar Volume	1,807,693.9
Earnings Date	2026-07-30
EBIT	EUR 325.9M
EBITDA	EUR 403.9M
EPS	EUR 0.46
F Score	5
FCF	EUR 413.6M
FCF EV Yield	9.81x
FCF Per Share	EUR 1.7
Financing CF	-260,258,000
Fiscal Year End	December
Founded	1,996
Goodwill	2,472,223,000
Graham Number	10.71277
Graham Upside	0.87
Income Tax	EUR 61.8M
Investing CF	-176,812,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	EUR 2.28
Lynch Upside	-78.48
Ma150	9.36
Ma150ch	13.44%
Ma20	10.51
Ma20ch	1.04%
Net CF	-36,033,000
Next Earnings Date	2026-07-30
Open	10.55
P FCF Ratio	6.25
P OCF Ratio	6.13
Payment Date	2026-07-01
Position In Range	100
Ppne	231,776,000
Price Date	2026-05-08
Price EBITDA	EUR 6.4
Relative Volume	0.29x
Revenue	4,110,780,000x
SBC By Revenue	0.04x
Share Based Comp	1,805,000
Tax By Revenue	1.5x
Tax Rate	35.28%
Tr6m	11.03%
Volume	170,216
Z Score	2.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EBR/AZE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.23 annual per share

Payout ratio

+49.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-06-29

Performance

EBR/AZE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EBR/AZE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

EBR/AZE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EBR/AZE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ebr/AZE stock rating?

ebr/AZE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ebr/AZE analysis?

The full report lives at /stocks/ebr/AZE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ebr/AZE?

The latest report frames ebr/AZE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ebr/AZE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.