Azimut Holding S.p.A
Azimut Holding S.p.A. engages in the asset management business. It distributes, manages, and promotes financial and insurance products; mutual funds, alternative investment funds, and open-ended pension funds; and investment portfolio individual management services through its network of authorized off-premises financial advisors. The company also offers life insurance products. It serves individ… Read more
Azimut Holding S.p.A (AZIHF) - Net Assets
Latest net assets as of September 2025: $1.93 Billion USD
Based on the latest financial reports, Azimut Holding S.p.A (AZIHF) has net assets worth $1.93 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.35 Billion) and total liabilities ($8.42 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.93 Billion |
| % of Total Assets | 18.68% |
| Annual Growth Rate | 33.39% |
| 5-Year Change | 119.86% |
| 10-Year Change | 167.88% |
| Growth Volatility | 746.35 |
Azimut Holding S.p.A - Net Assets Trend (2003–2024)
This chart illustrates how Azimut Holding S.p.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Azimut Holding S.p.A (2003–2024)
The table below shows the annual net assets of Azimut Holding S.p.A from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.95 Billion | +21.05% |
| 2023-12-31 | $1.61 Billion | +10.06% |
| 2022-12-31 | $1.46 Billion | +18.34% |
| 2021-12-31 | $1.24 Billion | +39.45% |
| 2020-12-31 | $886.06 Million | +14.84% |
| 2019-12-31 | $771.53 Million | +23.55% |
| 2018-12-31 | $624.46 Million | +2.00% |
| 2017-12-31 | $612.19 Million | -5.10% |
| 2016-12-31 | $645.07 Million | -11.30% |
| 2015-12-31 | $727.22 Million | +12.94% |
| 2014-12-31 | $643.92 Million | -6.75% |
| 2013-12-31 | $690.52 Million | +16.88% |
| 2012-12-31 | $590.79 Million | +38.15% |
| 2011-12-31 | $427.66 Million | +8.93% |
| 2010-12-31 | $392.61 Million | +17.09% |
| 2009-12-31 | $335.31 Million | +52.71% |
| 2008-12-31 | $219.57 Million | -32.41% |
| 2007-12-31 | $324.86 Million | +14.30% |
| 2006-12-31 | $284.22 Million | +34.52% |
| 2005-12-31 | $211.29 Million | +27.16% |
| 2004-12-31 | $166.16 Million | +3518.38% |
| 2003-12-31 | $4.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Azimut Holding S.p.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 184090500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.79 Billion | 93.33% |
| Common Stock | $32.32 Million | 1.68% |
| Other Comprehensive Income | $-70.57 Million | -3.67% |
| Other Components | $166.47 Million | 8.66% |
| Total Equity | $1.92 Billion | 100.00% |
Azimut Holding S.p.A Competitors by Market Cap
The table below lists competitors of Azimut Holding S.p.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Red Rock Resorts Inc
NASDAQ:RRR
|
$2.89 Billion |
|
Hannover Re
PINK:HVRRY
|
$2.89 Billion |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
$2.89 Billion |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
$2.89 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
$2.89 Billion |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
$2.89 Billion |
|
Grupo Carso S.A.B. de C.V
PINK:GPOVF
|
$2.89 Billion |
|
PVH Corp
NYSE:PVH
|
$2.88 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Azimut Holding S.p.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,550,564,000 to 1,923,225,000, a change of 372,661,000 (24.0%).
- Net income of 576,165,000 contributed positively to equity growth.
- Dividend payments of 209,490,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,028,860,000.
- Other factors increased equity by 1,034,846,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $576.16 Million | +29.96% |
| Dividends Paid | $209.49 Million | -10.89% |
| Other Comprehensive Income | $-1.03 Billion | -53.5% |
| Other Changes | $1.03 Billion | +53.81% |
| Total Change | $- | 24.03% |
Book Value vs Market Value Analysis
This analysis compares Azimut Holding S.p.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 991.93x to 2.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $0.03 | $28.90 | x |
| 2004-12-31 | $1.05 | $28.90 | x |
| 2005-12-31 | $1.34 | $28.90 | x |
| 2006-12-31 | $2.02 | $28.90 | x |
| 2007-12-31 | $1.83 | $28.90 | x |
| 2008-12-31 | $1.52 | $28.90 | x |
| 2009-12-31 | $2.39 | $28.90 | x |
| 2010-12-31 | $2.75 | $28.90 | x |
| 2011-12-31 | $3.06 | $28.90 | x |
| 2012-12-31 | $4.18 | $28.90 | x |
| 2013-12-31 | $4.84 | $28.90 | x |
| 2014-12-31 | $4.47 | $28.90 | x |
| 2015-12-31 | $5.02 | $28.90 | x |
| 2016-12-31 | $4.39 | $28.90 | x |
| 2017-12-31 | $4.44 | $28.90 | x |
| 2018-12-31 | $4.35 | $28.90 | x |
| 2019-12-31 | $5.34 | $28.90 | x |
| 2020-12-31 | $6.25 | $28.90 | x |
| 2021-12-31 | $8.50 | $28.90 | x |
| 2022-12-31 | $10.11 | $28.90 | x |
| 2023-12-31 | $11.20 | $28.90 | x |
| 2024-12-31 | $13.69 | $28.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Azimut Holding S.p.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.23%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 5.32x
- Recent ROE (29.96%) is below the historical average (49.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 483.75% | 25.49% | 0.20x | 95.89x | $21.75 Million |
| 2004 | 10.00% | 79.59% | 0.03x | 4.10x | $4.40K |
| 2005 | 23.24% | 96.04% | 0.04x | 5.85x | $27.94 Million |
| 2006 | 29.80% | 30.29% | 0.17x | 5.89x | $56.06 Million |
| 2007 | 32.24% | 40.72% | 0.16x | 5.06x | $72.26 Million |
| 2008 | 19.12% | 18.59% | 0.18x | 5.72x | $20.02 Million |
| 2009 | 35.26% | 61.15% | 0.14x | 4.14x | $84.71 Million |
| 2010 | 24.02% | 49.67% | 0.12x | 3.98x | $55.04 Million |
| 2011 | 18.81% | 50.50% | 0.10x | 3.67x | $37.68 Million |
| 2012 | 27.26% | 37.69% | 0.17x | 4.14x | $101.74 Million |
| 2013 | 22.72% | 34.22% | 0.12x | 5.52x | $87.19 Million |
| 2014 | 14.45% | 17.40% | 0.10x | 8.07x | $28.38 Million |
| 2015 | 34.51% | 36.48% | 0.10x | 9.69x | $175.73 Million |
| 2016 | 27.54% | 25.46% | 0.09x | 12.32x | $109.98 Million |
| 2017 | 36.24% | 27.61% | 0.10x | 13.68x | $155.53 Million |
| 2018 | 20.34% | 17.42% | 0.10x | 11.80x | $62.08 Million |
| 2019 | 49.49% | 39.01% | 0.11x | 11.04x | $295.24 Million |
| 2020 | 44.08% | 41.31% | 0.11x | 9.79x | $295.10 Million |
| 2021 | 51.20% | 46.18% | 0.13x | 8.39x | $487.19 Million |
| 2022 | 28.88% | 31.12% | 0.14x | 6.75x | $265.72 Million |
| 2023 | 28.03% | 31.22% | 0.14x | 6.42x | $279.51 Million |
| 2024 | 29.96% | 43.23% | 0.13x | 5.32x | $383.84 Million |
Industry Comparison
This section compares Azimut Holding S.p.A's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Azimut Holding S.p.A (AZIHF) | $1.93 Billion | 483.75% | 4.35x | $2.89 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |