/AZM.MI
AZM.MI Stock - Azimut Holding S.p.A.
Financial Services|Asset ManagementMIL
$35.64-0.22%
$0.08 (-0.22%) • Dec 23
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.84
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.78
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $39.20
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Active Trade Setup
ENTRY ZONE$35.28 – $36.00
TARGET (TP)$40.99
STOP LOSS$32.79
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.05
52W High$36.38
52W Low$19.29
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.33B | $1.39B | $1.32B | $1.31B | $1.22B |
| Gross Profit | $855.16M | $860.39M | $450.04M | $590.12M | $740.23M |
| Gross Margin | 64.2% | 61.8% | 34.2% | 45.0% | 60.6% |
| Operating Income | $609.93M | $681.66M | $552.40M | $747.50M | $467.41M |
| Net Income | $576.16M | $434.57M | $406.46M | $605.46M | $381.69M |
| Net Margin | 43.2% | 31.2% | 30.9% | 46.2% | 31.2% |
| EPS | $4.10 | $3.08 | $2.92 | $4.35 | $2.75 |
Company Overview
Azimut Holding S.p.A. operates in the asset management sector. It distributes, manages, and promotes financial and insurance products in Italy, Luxembourg, Ireland, China, Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. It sells and manages Italian mutual funds and Italian alternative investment funds, as well as individual investment portfolios; and distributes group and third-party products in Italy through a network of financial advisors. The company also manages multi strategy funds; and offers life insurance products. Azimut Holding S.p.A. was incorporated in 1989 and is headquartered in Milan, Italy.
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Earnings History & Surprises
AZM.MIBeat Rate
89%
Last 18 quarters
Avg Surprise
+32.6%
EPS vs Estimate
Beats / Misses
16/2
Last 12 quarters
Latest EPS
$1.03
Q4 2025
EPS Surprise History
Q1 24
-5.6%
$0.67vs$0.71
Q2 24
+10.7%
$0.83vs$0.75
Q3 24
-3.9%
$1.49vs$1.55
Q4 24
+6.5%
$0.82vs$0.77
Q1 25
+22.5%
$0.98vs$0.80
Q2 25
+34.4%
$0.82vs$0.61
Q3 25
+41.7%
$0.87vs$0.62
Q4 25
+68.9%
$1.03vs$0.61
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 6, 2025 | $0.61 | $1.03 | +68.9% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $0.62 | $0.87 | +41.7% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.61 | $0.82 | +34.4% | ✓ BEAT |
Q1 2025 | Mar 5, 2025 | $0.80 | $0.98 | +22.5% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $0.77 | $0.82 | +6.5% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $1.55 | $1.49 | -3.9% | ✗ MISS |
Q2 2024 | May 9, 2024 | $0.75 | $0.83 | +10.7% | ✓ BEAT |
Q1 2024 | Mar 7, 2024 | $0.71 | $0.67 | -5.6% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $0.62 | $0.84 | +35.5% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | — | $0.88 | — | — |
Q2 2023 | May 9, 2023 | — | $0.73 | — | — |
Q1 2023 | Mar 9, 2023 | $0.55 | $0.71 | +29.1% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $0.49 | $0.72 | +46.9% | ✓ BEAT |
Q3 2022 | Aug 6, 2022 | $0.60 | $0.77 | +27.3% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $0.62 | $0.67 | +7.5% | ✓ BEAT |
Q1 2022 | Mar 10, 2022 | $1.79 | $2.04 | +14.0% | ✓ BEAT |
Q4 2021 | Nov 11, 2021 | $0.50 | $0.70 | +40.0% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $0.46 | $0.93 | +102.2% | ✓ BEAT |
Q2 2021 | May 13, 2021 | $0.44 | $0.70 | +59.1% | ✓ BEAT |
Q1 2021 | Mar 11, 2021 | $0.73 | $1.09 | +49.3% | ✓ BEAT |
Latest News
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Frequently Asked Questions about AZM.MI
What is AZM.MI's current stock price?
Azimut Holding S.p.A. (AZM.MI) is currently trading at $35.64 per share. The stock has moved -0.22% today.
What is the analyst price target for AZM.MI?
No analyst price targets are currently available for this stock.
What sector is Azimut Holding S.p.A. in?
Azimut Holding S.p.A. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the MIL exchange.
What is AZM.MI's market cap?
Azimut Holding S.p.A. has a market capitalization of $5.07 billion, making it a mid-cap company.
Does AZM.MI pay dividends?
No, Azimut Holding S.p.A. does not currently pay a dividend to shareholders.
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