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Azimut Holding S.p.A.

AZM.MIFinancial ServicesAsset Management
€34.89
+0.52%
Last Price
€34.89
2026-06-02
24h Change
+0.52%
0.18 EUR
Volume
305K
Shares Traded
Data Reliability
High
5570 points (22 years)

Price History

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AZM.MI

Global parameters

Available data from 7/7/2004 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
3.06%
Revenue Growth
Net Margin
37.35%
Profitability
ROE
25.73%
Return on Equity
Debt / EBITDA
0.04
Solvency
PEG Ratio
1.74
Valuation vs Growth
Rev. Growth (TTM)
12.70%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (6.8x)
Current: 9.2x
Technical focus
AZM.MI
30d volatility
35.78%
Distance to MA50
-0.38%
Distance to MA200
2.35%
Distance to ATH
-6.89%
Momentum 3M
1.34%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Azimut Holding S.p.A.

Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and token and digital asset solutions; 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. The company also provides private insurance, unit linked insurance plans, and optional coverage; and pensions for individuals and companies. Azimut Holding S.p.A. was incorporated in 1990 and is headquartered in Milan, Italy.

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Technical Analysis & Risk

Key Metrics

CAGR11.13%
Volatility35.78%
Max Drawdown-25.41%

Momentum : AZM.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
55
Neutral

Risk Analysis

VaR (95%)-3.47%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-02€34.89305,478
2026-06-01€34.71402,375
2026-05-29€34.85746,486
2026-05-28€0.00510,167
2026-05-27€35.34496,412
2026-05-26€35.60375,645
2026-05-25€35.26370,312
2026-05-22€34.72480,715
2026-05-21€34.72398,968
2026-05-20€34.96482,503
2026-05-19€34.45456,565
2026-05-18€34.68965,840
2026-05-15€35.241,014,325
2026-05-14€36.24823,357
2026-05-13€35.85614,674
2026-05-12€35.61598,285
2026-05-11€35.73601,326
2026-05-08€35.59984,506
2026-05-07€35.671,723,910
2026-05-06€37.27777,862
2026-05-05€36.42652,994
2026-05-04€35.51596,908
2026-04-30€36.10532,350
2026-04-29€36.01413,163
2026-04-28€36.49995,831
2026-04-27€36.88412,922
2026-04-24€37.14568,232
2026-04-23€37.33601,794
2026-04-22€37.47521,532
2026-04-21€37.34658,870
2026-04-20€37.05661,670
2026-04-17€37.421,035,593
2026-04-16€36.10713,815
2026-04-15€35.97633,658
2026-04-14€35.78625,718
2026-04-13€35.08533,957
2026-04-10€35.10502,602
2026-04-09€34.75500,912
2026-04-08€34.921,055,807
2026-04-07€33.22708,047
2026-04-02€33.45532,615
2026-04-01€33.56562,958
2026-03-31€32.35567,807
2026-03-30€31.92623,554
2026-03-27€32.33404,400
2026-03-26€32.41505,692
2026-03-25€32.94464,558
2026-03-24€32.37498,201
2026-03-23€32.38811,058
2026-03-20€31.68771,641
2026-03-19€32.33609,476
2026-03-18€33.23802,706
2026-03-17€33.07552,317
2026-03-16€32.26626,349
2026-03-13€32.14810,352
2026-03-12€32.64844,414
2026-03-11€33.19559,701
2026-03-10€33.96892,101
2026-03-09€32.401,881,621
2026-03-06€32.98915,775

Recent Dividends

DateAmount
2026-05-18+€2.00
2025-05-19+€1.75
2024-05-20+€1.00
2023-05-22+€1.30
2022-05-23+€1.30
2021-05-24+€1.00
2020-05-18+€1.00
2019-05-20+€1.18
2018-05-21+€0.98
2017-05-22+€0.93
2016-11-21+€0.93
2016-05-23+€0.47
2015-05-18+€0.73
2014-05-19+€0.65
2013-05-20+€0.51
2012-05-21+€0.37
2011-05-23+€0.23
2010-05-24+€0.05
2009-05-25+€0.09
2008-04-28+€0.14

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