Azimut (AZM) Stock Price, Fundamentals & Analysis

What AZM does

Azimut (AZM) is a stock listed on the Borsa Italiana that provides asset management and advisory solutions across Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. The company operates in the Financial Services sector, specifically in Asset Management, and offers public and private markets, discretionary portfolio management, and token and digital asset solutions. It also provides advisory services, corporate investment banking and fintech solutions, mutual funds harmonized with the UCITS directive, alternative investment funds and open pension funds, and individual management of investment portfolios on behalf of third parties. Additionally, Azimut offers private insurance, unit linked insurance plans, and optional coverage, as well as pensions for individuals and companies. Incorporated in 1990 and headquartered in Milan, Italy, Azimut employs 1,090 people.

Key numbers explained

• The current price of 38,88 EUR reflects the last traded value on the Borsa Italiana.
• The trailing P/E ratio of 10,5 divides the current price by the last twelve months of earnings per share (3,72 EUR), showing how much investors pay per euro of recent earnings.
• The forward P/E ratio of 10,7 uses expected future earnings, offering a look at valuation based on analyst estimates.
• The dividend yield of 5,14% indicates the annual dividend as a percentage of the current price; the exDividendDate is May 18, 2026, and 54% of earnings are paid out as dividends.
• The beta of 0,98 suggests the stock’s price tends to move roughly in line with the broader market.
• The 52-week range of 30,19 – 40,39 shows the lowest and highest traded prices over the past year, with the current price near the upper end.
• The price-to-book ratio of 2,79 compares the market price to the company’s book value per share.
• Azimut is part of the FTSE MIB, the main index of the Borsa Italiana, alongside peers such as FinecoBank (FBK), Generali (G), UniCredit (UCG), Intesa Sanpaolo (ISP), Banco BPM (BAMI), Unipol (UNI), and Mediobanca (MB).

What to watch

• Asset management stocks like Azimut are sensitive to financial market performance, as rising markets can increase assets under management and fees.
• Regulatory changes in the EU, particularly around UCITS and alternative investment funds, can affect the company’s product range and costs.
• The debt-to-equity ratio of 4,3% is a measure of financial leverage; a low level suggests the company relies modestly on debt financing.
• The returnOnEquity of 29,3% and profitMargin of 33,5% show how efficiently the company converts revenue and equity into profit.
• The revenue growth of 17% year over year and operatingMargin of 40,9% point to strong top-line expansion and cost control.
• The nextEarningsDate of Nov 5, 2026, is a key date for updated financial results and guidance.