Is a complete BIT/AZM research report available?

No complete published report is available for bit/AZM (BIT/AZM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/AZM stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	1.6B
Net income (ttm)	527.6M
EPS (ttm)	€3.72
Shares out	142.7M
P/E (trailing)	10.3x
P/E (forward)	9.9x
Dividend	€2.00 (5.28%)
Volume	229,509
Beta	0.98

All BIT/AZM indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

EUR

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Italy
Country code	IT
Employees	1,090
Employees Change	178%
Employees Change Percent	19.52
Enterprise value	EUR 5.1B
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Industry PE	11.69
Industry PE Fwd	10.57
Isin	IT0003261697
Last refreshed	2026-09-11
Market cap	EUR 5.5B
Price	EUR 38.35
Price currency	EUR
Rev Per Employee	1,444,133.03x
Sector	Financials
Sector PE	12.88
Sector PE Fwd	11.93
Sic	6282
Symbol	bit/AZM
Website	https://www.azimut-group.com

Valuation

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

Metric	Value
Earnings Yield	9.64%
EV Earnings	9.72x
EV/EBIT	7.43x
EV/EBITDA	7.41x
EV/FCF	7.82x
EV/Sales	3.26x
FCF yield	11.98%
Forward P/E	9.92x
P/B ratio	2.73x
P/E ratio	10.32x
P/S ratio	3.48x
PE Ratio10 Y	8.04x
PE Ratio3 Y	7.55x
PE Ratio5 Y	6.8x
PEG ratio	0.85x

Profitability

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

Metric	Value
EBIT Margin	44.17%
EBITDA Margin	43.77%
FCF margin	41.65%
Gross margin	60.81%
Gross Profit	EUR 957.3M
Gross Profit Growth	7.57%
Gross Profit Growth Q	13.7%
Gross Profit Growth3 Y	6.26%
Gross Profit Growth5 Y	5.1%
Net Income	EUR 527.6M
Net Income Growth	6.96%
Net Income Growth Q	-6.49%
Net Income Growth Qo Q	-7.16%
Net Income Growth Years	0%
Net Income Growth3 Y	9.29%
Net Income Growth5 Y	2.57%
Pretax Margin	43.02%
Profit Margin	33.52%
Profit Per Employee	EUR 484,076
Profitable Quarters	EUR 46
Profitable Years	23
ROA	4.1
Roa5y	4.15
ROCE	6.39
ROE	29.35
Roe5y	35.85
ROIC	33.92
Roic5y	30.16

Growth

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

Metric	Value
Cagr10y	17.81%
Cagr15y	21.91%
Cagr1y	35.46%
Cagr20y	12.47%
Cagr3y	28.92%
Cagr5y	16.79%
Div CAGR10	14.87%
Div CAGR3	15.44%
Div CAGR5	14.87%
EPS Growth	6.76
EPS Growth Q	-6.87
EPS Growth Qo Q	-6.83
EPS Growth Years	0
EPS Growth3 Y	8.43
EPS Growth5 Y	2.06
FCF Growth Q	133.76%
FCF Growth Qo Q	-28.39%
FCF Growth3 Y	23.35%
FCF Growth5 Y	2.77%
OCF Growth Q	157%
OCF Growth Qo Q	-21.11%
OCF Growth10 Y	42.98%
OCF Growth3 Y	23.55%
OCF Growth5 Y	3.02%
Revenue Growth	10.29x
Revenue Growth Q	16.97x
Revenue Growth Qo Q	9.41x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	6.13x
Revenue Growth5 Y	2.6x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.15
Assets	EUR 11.2B
Cash	EUR 447.9M
Current Assets	EUR 1.3B
Current Liabilities	EUR 315.9M
Debt	EUR 85.4M
Debt EBITDA	EUR 0.12
Debt Equity	EUR 0.04
Debt FCF	EUR 0.13
Equity	EUR 2B
Interest Coverage	320.1
Liabilities	EUR 9.2B
Long Term Assets	EUR 9.9B
Long Term Liabilities	EUR 8.9B
Net Cash	EUR 362.6M
Net Cash By Market Cap	EUR 6.62
Net Cash Growth	-5.5%
Net Debt EBITDA	EUR -0.53
Net Debt Equity	EUR -0.18
Net Debt FCF	EUR -0.55
Tangible Book Value	EUR 1.1B
Tangible Book Value Per Share	EUR 7.76
WACC	9.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.06
Net Working Capital	EUR 523.5M
Quick ratio	3.27
Working Capital	EUR 965.7M
Working Capital Turnover	EUR 1.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	14.29%
Dividend Growth Years	1%
Dividend per share	EUR 2
Dividend Years	22
Dividend Yield	5.28%
Ex Div Date	2026-05-18
Last Dividend	EUR 2
Payout Frequency	Annual
Payout Ratio	67.98%

Performance and technicals

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

Metric	Value
10Y total return	414.84%
1Y total return	35.44%
200-day SMA	35.85
3Y total return	114.32%
50-day SMA	37.39
50-day SMA vs 200-day SMA	50over200
5Y total return	117.22%
All Time High	39.55
All Time High Change	-3.03%
All Time High Date	2026-08-13
All Time Low	2.96
All Time Low Change	1,197.8%
All Time Low Date	2008-11-20
ATR	0.73
Beta	0.98
Beta1y	0.81
Beta2y	1
Ch YTD	7.3
High	38.94
High52	39.55
High52 Date	2026-08-13
High52ch	-3.03%
Low	38.35
Low52	29.82
Low52 Date	2025-09-10
Low52ch	28.61%
Ma50ch	2.56%
Price vs 200-day SMA	6.98%
RSI	50.57
RSI Monthly	70.62
RSI Weekly	58.33
Sharpe ratio	1.07x
Sharpe Ratio3y	0.97x
Sharpe Ratio5y	0.54x
Sortino ratio	1.79
Sortino Ratio3y	1.56
Sortino Ratio5y	0.95
Total Return	5%
Tr YTD	13.76
Tr15y	1,851.82%
Tr1m	0.66%
Tr1w	-1.54%
Tr3m	8.89%

Ownership and float

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

Metric	Value
Float	101,481,321%
Shares Insiders	1.48%
Shares Institutions	23.52%
Shares Out	142,748,190
Shares Qo Q	-0.43%
Shares Yo Y	0.28%

Other indicators

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

Metric	Value
Average Volume	386,566.6x
Bv Per Share	13.92
CAPEX	EUR -28.5M
Ch10y	164.7
Ch15y	753.7
Ch1m	0.66
Ch1w	-1.54
Ch1y	27.75
Ch20y	318.2
Ch3m	8.89
Ch3y	82.01
Ch5y	61.68
Ch6m	18.36
Change	-0.03%
Change From Open	-0.42
Close	38.36
Days Gap	0.39
Depreciation Amortization	-6,372,000
Dollar Volume	8,801,670.2
Earnings Date	2026-11-05
EBIT	EUR 695.3M
EBITDA	EUR 689M
EPS	EUR 3.72
F Score	5
FCF	EUR 655.6M
FCF EV Yield	12.79x
FCF Per Share	EUR 4.59
Financing CF	-328,487,000
Fiscal Year End	December
Founded	1,990
Goodwill	709,351,000
Graham Number	34.16735
Graham Upside	-10.91
Income Tax	EUR 118.4M
Investing CF	-283,115,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 18.48
Lynch Upside	-51.81
Ma150	35.84
Ma150ch	7%
Ma20	38.61
Ma20ch	-0.67%
Net CF	72,567,000
Next Earnings Date	2026-11-05
Open	38.51
P FCF Ratio	8.35
P OCF Ratio	8
Payment Date	2026-05-20
Position In Range	0
Ppne	42,823,000
Price Date	2026-09-10
Price EBITDA	EUR 7.95
Ptbv Ratio	4.94
Relative Volume	0.61x
Revenue	1,574,105,000x
Tax By Revenue	7.52x
Tax Rate	17.48%
Tr20y	949.16%
Tr6m	25.49%
Volume	229,509
Z Score	0.79

BIT/AZM (BIT/AZM)

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