Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Azimut Holding S.p.A. is an independent global group specializing in asset management across public and private markets, wealth management, investment banking, and fintech, primarily serving private and corporate clients, including retail and high-net-worth individuals. Headquartered in Milan, Italy, the company leads as Italy's largest independent asset manager, with a network of companies managing, distributing, and promoting financial and insurance products. It operates in 20 countries worldwide, including Italy, Australia, Brazil, Chile, China, Egypt, Ireland, Luxembourg, Mexico, Monaco, Portugal, Saudi Arabia, Singapore, Switzerland, Taiwan, Turkey, the United Arab Emirates, and the United States, with a strong emphasis on emerging markets. The shareholder structure features a pact among approximately 2,000 managers, employees, and advisors controlling about 21% of shares, complemented by significant free float held by international institutional investors. Azimut Holding S.p.A. integrates ESG criteria into its processes, managing substantial sustainable assets, and maintains total assets exceeding 100 billion euros as of mid-2024, underscoring its pivotal role in global diversified investment solutions.
Margins and capital returns are both well above average: 44.44% operating margin, ROIC at 25.29%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 5.6%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€1.46B
▲ +5.6% YoY
Net Income (TTM)
€567M
▼ -8.2% YoY
Op. Margin
43.58%
▼ -1.3pp YoY
ROIC
25.29%
▲ +3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€509M
▲ +325.1% YoY
Op. Cash Flow (TTM)
€530M
▲ +337.4% YoY
Net Debt
-€494M
Net Cash Position
Cash & Equiv.
€524M
3Y CAGR: +3.1%
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