Azimut Holding stock
AZM.MIMILAzimut Holding S.p.A., Financial ServicesISIN IT0003261697
81Score 81 out of 100, Strong
Price and trend
74 / 100
Price history
+2.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.9% above it.
Since December 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 7.1% below its 52-week high. Largest decline in 20 years: 78% (July 2007 to November 2008).
Chart figures for advanced users
- SMA 50$41.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.98
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.10
- The lowest closing price of the last twelve months.
- Resistance$44.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Azimut Holding S.p.A. belongs to the Asset Management industry (Italy) and, with a market value of $5.76B, is number 49 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.58B (up 7.2% year on year) and earnings of $582.49M (down 8.8%).
- For fiscal 2026, analysts expect on average revenue of $1.74B (up 9.7%) and adjusted earnings per share of $3.74 (down 9%).
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- MEQIRI Score 81 out of 100 (Strong): rank 59 of 975 in Financial Services, median 68.
- The P/E is 10.3 (Asset Management median 14, own median of recent years 7.8).
- Our model puts fair value at $67.72, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 25% over the last 12 months.Profitability 90
- Below fair valuePrice 39% below the fair value of $67.72.Valuation 98
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 100
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 80 to 81.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $56.43 and expensive above $84.65 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $79.41 (cash-flow model) and $56.02 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $61.43, at 7.9% it would be $76.90.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 19.3% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 48%, net 37%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 11 Mar 2027in 118 days
- Last reported
- 5 Nov 2026EPS reported $1.04 (expected $0.73)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.74−0.9%
- Revenue
- $1.74B+0.2%
- Earnings per share
- $4.20−1.0%
- Revenue
- $1.97B+1.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.3%Net inflows guidance significantly upgraded to more than EUR 35 billion, net profit target of EUR 550 million confirmed.
“This commercial strength, coupled with our strategic M&A allows us to significantly upgrade our full year net inflows guidance to more than EUR 35 billion and while confirming our net profit target of EUR 550 million for the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Azimut Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 81
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Allfunds GroupALLFG.AS $6.65B44
- Vontobel HoldingVONN.SW $6.39B73
- EFG InternationalEFGN.SW $6.21B63
- StepStone GroupSTEP $6.13B48
- OnexONEX.TO $5.73B54
- China CITIC Financial Asset Management2799.HK $5.7B59
- Blue Owl CapitalOBDC $5.34B47
- Main Street CapitalMAIN $5.28B78
ETFs that hold Azimut Holding
Held by 33 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin European Quality Dividend UCITS ETFFLXD | 2.30% | 0.25% | €684.01M |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 1.88% | 0.30% | €592.28M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.36% | 0.40% | €407.46M |
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| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 1.03% | 0.40% | €580.62M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.74% | 0.58% | €838.19M |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE)EXH2 | 0.73% | 0.46% | €98.93M |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 0.71% | 0.30% | €793.89M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.58% | 0.20% | €632.25M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.