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Stock Research: Azimut

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Azimut

MIL:AZM IT0003261697
98
  • Value
    86
  • Growth
    98
  • Safety
    Safety
    94
  • Combined
    100
  • Sentiment
    39
  • 360° View
    360° View
    98
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Company Description

Azimut Holding SpA is an asset management company offering financial services to private and institutional clients. The company operates in the asset management sector, including Italian funds, pension funds, and hedge funds. Azimut operates in Italy, Ireland, Mexico, and Turkey. In the last fiscal year, the company had a market cap of $4,834 million, profits of $1,037 million, and revenue of $1,430 million, with 892 employees.

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ANALYSIS: With an Obermatt 360° View of 98 (better than 98% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Azimut are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Azimut. The consolidated Value Rank has an attractive rank of 86, which means that the share price of Azimut is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 86% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 98, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 94. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 39. Professional investors are more confident in 61% other stocks. ...read more

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Strongest Rank Pro Holdings
Weakest Rank Liquidity
Country Italy
Industry Asset Management & Custody
Size Medium
Website azimut-group.com
Index
MIB
Azimut stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
86 87 91 95
Growth
98 53 89 89
Safety
Safety
94 88 89 48
Sentiment
39 43 48 59
360° View
360° View
98 86 100 97
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Metrics Current 2025 2024 2023
Analyst Opinions
18 34 49 37
Opinions Change
50 68 61 61
Pro Holdings
n/a 46 77 75
Market Pulse
93 51 8 52
Sentiment
39 43 48 59
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Metrics Current 2025 2024 2023
Value
86 87 91 95
Growth
98 53 89 89
Safety Safety
94 88 89 48
Combined
100 96 100 98
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
59 75 82 70
Price vs. Earnings (P/E)
82 91 91 90
Price vs. Book (P/B)
47 46 40 37
Dividend Yield
83 72 89 99
Value
86 87 91 95
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Metrics Current 2025 2024 2023
Revenue Growth
71 9 44 22
Profit Growth
77 74 56 68
Capital Growth
95 90 96 97
Stock Returns
90 33 79 87
Growth
98 53 89 89
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Metrics Current 2025 2024 2023
Leverage
89 41 40 28
Refinancing
57 81 73 67
Liquidity
100 98 95 56
Safety Safety
94 88 89 48

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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