Azmt.Mi
AZMT.MI operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.
Business. AZMT.MI operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.
Analyst recommendations
8 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AZMT.MI operates in the investment management and fund operators industry, generating revenue primarily through asset management fees and investment income.
AZMT.MI maintains a strong liquidity position, with cash and equivalents amounting to EUR 498.93 million, representing 24.4% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.03 is significantly below the industry median, suggesting a conservative capital structure.
Profitability metrics for AZMT.MI are strong, with a return on equity (ROE) of 25.73%, well above the industry median. The return on assets (ROA) of 4.93% also outperforms the sector average, indicating efficient use of assets to generate profit. The operating margin of 46.1% (calculated as operating income divided by revenue) reflects strong cost control and pricing power.
AZMT.MI's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic risks. The absence of segment-specific data limits the ability to assess the resilience of different parts of the business.
The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase of 8.2% year-over-year. The next FY is projected to see a 5.1% growth, driven by continued expansion in asset management services and favorable market conditions. Historical revenue growth has averaged 6.5% annually over the past three years.
Risk factors for AZMT.MI include low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves mitigate credit risk. However, the lack of geographic diversification and reliance on a single business model could pose long-term risks. No dilution pressure is expected in the near term, with shares outstanding remaining stable.
Recent events include the release of the latest financial report, which confirmed strong performance in asset management fees and investment income. No significant regulatory or legal issues were disclosed in the latest filings. Analysts have provided a mean price target of EUR 38.29, with a median of EUR 39.00, reflecting a generally positive outlook.
- AZMT.MI has a strong liquidity position with a debt-to-equity ratio of 0.03.
- The company's ROE of 25.73% and ROA of 4.93% indicate superior profitability.
- Revenue is concentrated in a single business segment, increasing exposure to regional economic risks.
- The company is projected to grow revenue by 8.2% in the current FY and 5.1% in the next FY.
- Low liquidity and dilution risks are present, with no immediate filing-based flags detected.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3,95 |
| Revenue | —no estimate | —no estimate | 1,6B EUR |
| Operating income | —no estimate | —no estimate | 679,1M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AZMT.MI Market data — financials · 2026-05-27
- Azimut Holding SpA Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Giorgio MeddaChief Executive Officer, Executive Director