VIE/AZM (VIE/AZM)

Vienna Stock Exchange: VIE/AZM · EUR

€35.4

+0.40 (+1.1%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	1.6B
Net income (ttm)	527.6M
EPS (ttm)	€3.72
P/E (trailing)	9.5x
P/E (forward)	10.6x
Dividend	€2.00 (5.66%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 527.6M
EPS (ttm): €3.72
P/E (trailing): 9.5x
P/E (forward): 10.6x
Market cap: 5.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/E9.5

P25 n/aP50 n/aP75 n/a

ROE29.3

P25 n/aP50 n/aP75 n/a

ROIC33.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/AZM indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

EUR

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Italy
Country code	AT
Earnings date	2026-11-05
Employees	1,090
Employees change	368
Employees growth	41.26%
Enterprise value	EUR 4.7B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Asset Management
Is primary listing	No
ISIN number	IT0003261697
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	EUR 5.1B
Next earnings date	2026-11-05
Price	EUR 35.36
Price currency	EUR
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	vie/AZM
Website	https://www.azimut-group.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.04x
Average P/E ratio (3Y)	7.55x
Average P/E ratio (5Y)	6.8x
Earnings yield	10.51%
EV/Earnings	8.95x
EV/EBIT	6.84x
EV/EBITDA	6.82x
EV/FCF	7.2x
EV/Sales	3x
FCF / EV yield	13.89%
FCF yield	12.94%
Forward P/E	10.6x
Graham number	34.0422
Graham upside	-3.73%
Lynch fair value	EUR 18.41
Lynch upside	-47.92%
P/B ratio	2.53x
P/E ratio	9.51x
P/FCF ratio	7.73x
P/OCF ratio	7.4x
P/S ratio	3.22x
Price / tangible book value	4.57x
Price/EBITDA ratio	7.35x
Sector forward P/E	9.57x
Sector P/E	10.92x

Profitability

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

Metric	Value
EBIT margin	44.17%
EBITDA margin	43.77%
Effective tax rate	17.48%
FCF margin	41.65%
Gross margin	60.81%
Operating margin	44.17%
Pretax margin	43.02%
Profit margin	33.52%
Profit per employee	EUR 484,076
Profitable quarters	46
Profitable years	23
Revenue per employee	EUR 1.4M
ROA	4.1%
ROA (5Y)	4.15%
ROCE	6.39%
ROE	29.35%
ROE (5Y)	35.85%
ROIC	33.92%
ROIC (5Y)	30.16%
Tax / revenue	7.52%

Growth

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

Metric	Value
EPS growth	6.76%
EPS growth (Q)	-6.87%
EPS growth (QoQ)	-6.83%
EPS growth 10Y	13.87%
EPS growth 3Y	8.43%
EPS growth 5Y	2.06%
EPS growth years	0
FCF growth (Q)	133.76%
FCF growth (QoQ)	-28.39%
FCF growth 3Y	23.35%
FCF growth 5Y	2.77%
Gross profit growth	7.57%
Gross profit growth (Q)	13.7%
Gross profit growth 3Y	6.26%
Gross profit growth 5Y	5.1%
Net income growth	6.96%
Net income growth (Q)	-6.49%
Net income growth (QoQ)	-7.16%
Net income growth 3Y	9.29%
Net income growth 5Y	2.57%
Net income growth years	0
OCF growth (Q)	157%
OCF growth (QoQ)	-21.11%
OCF growth 10Y	42.98%
OCF growth 3Y	23.55%
OCF growth 5Y	3.02%
Operating income growth	1.84%
Operating income growth (Q)	-1%
Operating income growth 3Y	6.3%
Operating income growth 5Y	6.03%
Revenue growth	10.29%
Revenue growth (Q)	16.97%
Revenue growth (QoQ)	9.41%
Revenue growth 10Y	8.48%
Revenue growth 3Y	6.13%
Revenue growth 5Y	2.6%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -28.5M
Depreciation and amortization	EUR -6.4M
EBIT	EUR 695.3M
EBITDA	EUR 689M
EPS	EUR 3.72
Financing cash flow	EUR -328.5M
Free cash flow	EUR 655.6M
Gross profit	EUR 957.3M
Income taxes	EUR 118.4M
Investing cash flow	EUR -283.1M
Net cash flow	EUR 72.6M
Net income	EUR 527.6M
Operating income	EUR 695.3M
Revenue	EUR 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	0.79
Book value per share	EUR 13.92
Debt / EBITDA	0.12
Debt / equity	0.04
Debt / FCF	0.13
Goodwill	EUR 709.4M
Interest coverage	320.13
Long-term assets	EUR 9.9B
Long-term liabilities	EUR 8.9B
Net cash (debt)	EUR 362.6M
Net cash / market cap	7.16%
Net cash growth	-5.5%
Net debt / EBITDA	-0.53
Net debt / equity	-0.18
Net debt / FCF	-0.55
Piotroski F-Score	5
Property, plant and equipment	EUR 42.8M
Shareholders' equity	EUR 2B
Tangible book value	EUR 1.1B
Tangible book value per share	EUR 7.76
Total assets	EUR 11.2B
Total cash	EUR 447.9M
Total debt	EUR 85.4M
Total liabilities	EUR 9.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	EUR 1.3B
Current liabilities	EUR 315.9M
Current ratio	4.06
Net working capital	EUR 523.5M
Quick ratio	3.27
Working capital	EUR 965.7M
Working capital turnover	1.68

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.28%
Dividend growth	14.29%
Dividend growth (3Y)	15.44%
Dividend growth (5Y)	14.87%
Dividend growth years	1
Dividend payment date	2026-05-20
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	EUR 2.00
Dividend yield	5.66%
Ex-dividend date	2026-05-18
Last dividend	EUR 2.00
Payout ratio	67.98%
Shareholder yield	5.38%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 36.64
1D price change	1.14%
1M price change	-10%
1M total return	-10%
1W price change	3.21%
1W total return	3.21%
1Y price change	6.51%
1Y return CAGR	12.86%
1Y total return	12.85%
20-day SMA	EUR 36.15
200-day SMA	EUR 36.16
3M price change	0.17%
3M total return	0.17%
3Y price change	80.87%
3Y return CAGR	28.6%
3Y total return	112.71%
50-day SMA	EUR 37.79
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 40.32
52-week high date	2026-09-22
52-week low	EUR 30.51
52-week low date	2025-11-13
5Y price change	41.84%
5Y return CAGR	13.75%
5Y total return	90.44%
6M price change	-4.74%
6M total return	0.93%
All-time high	EUR 40.32
All-time high date	2026-09-22
All-time low	EUR 9.32
All-time low date	2018-12-27
Average true range (ATR)	EUR 0.55
Average volume	109.8
Change from 52-week high	-12.3%
Change from 52-week low	15.9%
Change from all-time high	-12.3%
Change from all-time low	279.56%
Change from open	1.2%
Day's gap	-0.06%
High price	EUR 35.36
Low price	EUR 34.94
Monthly RSI	59.37
Open price	EUR 34.94
Position in 52-week range	100%
Previous close	EUR 34.96
Price vs 150-day SMA	-3.48%
Price vs 20-day SMA	-2.2%
Price vs 200-day SMA	-2.22%
Price vs 50-day SMA	-6.42%
Relative volume	2.37
RSI	41.33
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.95
Sharpe ratio (5Y)	0.5
Sortino ratio	0.63
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	0.88
Weekly RSI	45.19
YTD price change	-1.23%
YTD total return	4.65%

Ownership and float

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

Metric	Value
Float	101.5M
Shares change (QoQ)	-0.43%
Shares change (YoY)	0.28%
Shares held by insiders	1.48%
Shares held by institutions	26.02%

Deeper analysis on VIE/AZM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/AZM report

Is a complete VIE/AZM research report available?

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

VIE/AZM (VIE/AZM)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/AZM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/AZM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/AZM

Frequently asked questions