AZELIS GROUP NV (AZE.BR) Stock Fundamental Analysis

EBR:AZE • BE0974400328

9.74 EUR
-0.03 (-0.31%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

AZE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Trading Companies & Distributors industry. While AZE is still in line with the averages on profitability rating, there are concerns on its financial health. AZE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AZE had positive earnings in the past year.
  • AZE had a positive operating cash flow in the past year.
  • Each year in the past 5 years AZE has been profitable.
  • Each year in the past 5 years AZE had a positive operating cash flow.
AZE.BR Yearly Net Income VS EBIT VS OCF VS FCFAZE.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • AZE's Return On Assets of 2.99% is on the low side compared to the rest of the industry. AZE is outperformed by 65.00% of its industry peers.
  • AZE has a Return On Equity of 6.38%. This is in the lower half of the industry: AZE underperforms 70.00% of its industry peers.
  • AZE has a worse Return On Invested Capital (5.89%) than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AZE is below the industry average of 10.82%.
Industry RankSector Rank
ROA 2.99%
ROE 6.38%
ROIC 5.89%
ROA(3y)3.54%
ROA(5y)2.94%
ROE(3y)7.36%
ROE(5y)6.19%
ROIC(3y)6.56%
ROIC(5y)5.87%
AZE.BR Yearly ROA, ROE, ROICAZE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.01%, AZE is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AZE has grown nicely.
  • AZE has a Operating Margin (8.61%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of AZE has grown nicely.
  • With a Gross Margin value of 23.57%, AZE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of AZE has grown nicely.
Industry RankSector Rank
OM 8.61%
PM (TTM) 4.01%
GM 23.57%
OM growth 3Y4.8%
OM growth 5Y7.9%
PM growth 3Y21.4%
PM growth 5Y13.37%
GM growth 3Y1.74%
GM growth 5Y2.88%
AZE.BR Yearly Profit, Operating, Gross MarginsAZE.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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2

2. Health

2.1 Basic Checks

  • AZE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AZE has about the same amount of shares outstanding.
  • Compared to 5 years ago, AZE has more shares outstanding
  • The debt/assets ratio for AZE is higher compared to a year ago.
AZE.BR Yearly Shares OutstandingAZE.BR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AZE.BR Yearly Total Debt VS Total AssetsAZE.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that AZE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.78, AZE is doing worse than 85.00% of the companies in the same industry.
  • The Debt to FCF ratio of AZE is 6.95, which is on the high side as it means it would take AZE, 6.95 years of fcf income to pay off all of its debts.
  • AZE has a Debt to FCF ratio (6.95) which is in line with its industry peers.
  • AZE has a Debt/Equity ratio of 0.65. This is a neutral value indicating AZE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AZE (0.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 6.95
Altman-Z 0.78
ROIC/WACC0.77
WACC7.64%
AZE.BR Yearly LT Debt VS Equity VS FCFAZE.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • AZE has a Current Ratio of 1.68. This is a normal value and indicates that AZE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AZE (1.68) is worse than 70.00% of its industry peers.
  • AZE has a Quick Ratio of 1.05. This is a normal value and indicates that AZE is financially healthy and should not expect problems in meeting its short term obligations.
  • AZE has a Quick ratio of 1.05. This is comparable to the rest of the industry: AZE outperforms 45.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.05
AZE.BR Yearly Current Assets VS Current LiabilitesAZE.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • AZE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.43%.
  • Measured over the past years, AZE shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.29% on average per year.
  • The Revenue has been growing slightly by 1.70% in the past year.
  • The Revenue has been growing by 15.00% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.43%
EPS 3Y36.76%
EPS 5Y29.29%
EPS Q2Q%-12.82%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%

3.2 Future

  • Based on estimates for the next years, AZE will show a small growth in Earnings Per Share. The EPS will grow by 6.04% on average per year.
  • Based on estimates for the next years, AZE will show a small growth in Revenue. The Revenue will grow by 2.25% on average per year.
EPS Next Y-23.99%
EPS Next 2Y-9.22%
EPS Next 3Y-2.92%
EPS Next 5Y6.04%
Revenue Next Year-1.66%
Revenue Next 2Y0.35%
Revenue Next 3Y1.76%
Revenue Next 5Y2.25%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AZE.BR Yearly Revenue VS EstimatesAZE.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
AZE.BR Yearly EPS VS EstimatesAZE.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.12, the valuation of AZE can be described as correct.
  • 95.00% of the companies in the same industry are more expensive than AZE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AZE to the average of the S&P500 Index (27.67), we can say AZE is valued slightly cheaper.
  • AZE is valuated correctly with a Price/Forward Earnings ratio of 12.44.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AZE indicates a rather cheap valuation: AZE is cheaper than 90.00% of the companies listed in the same industry.
  • AZE is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.12
Fwd PE 12.44
AZE.BR Price Earnings VS Forward Price EarningsAZE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 85.00% of the companies in the same industry are more expensive than AZE, based on the Enterprise Value to EBITDA ratio.
  • AZE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AZE is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.99
EV/EBITDA 8.28
AZE.BR Per share dataAZE.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • AZE's earnings are expected to decrease with -2.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-9.22%
EPS Next 3Y-2.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • AZE has a Yearly Dividend Yield of 1.77%.
  • Compared to an average industry Dividend Yield of 1.93, AZE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AZE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
AZE.BR Yearly Dividends per shareAZE.BR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • AZE pays out 31.26% of its income as dividend. This is a sustainable payout ratio.
DP31.26%
EPS Next 2Y-9.22%
EPS Next 3Y-2.92%
AZE.BR Yearly Income VS Free CF VS DividendAZE.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M
AZE.BR Dividend Payout.AZE.BR Dividend Payout, showing the Payout Ratio.AZE.BR Dividend Payout.PayoutRetained Earnings

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AZELIS GROUP NV

EBR:AZE (2/12/2026, 7:00:00 PM)

9.74

-0.03 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners72.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.38B
Revenue(TTM)4.23B
Net Income(TTM)169.55M
Analysts75
Price Target13.57 (39.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP31.26%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.29%
PT rev (3m)-25.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.45%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 14.12
Fwd PE 12.44
P/S 0.56
P/FCF 7.99
P/OCF 7.33
P/B 0.89
P/tB N/A
EV/EBITDA 8.28
EPS(TTM)0.69
EY7.08%
EPS(NY)0.78
Fwd EY8.04%
FCF(TTM)1.22
FCFY12.51%
OCF(TTM)1.33
OCFY13.64%
SpS17.33
BVpS10.89
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)0.48
Graham Number13
Profitability
Industry RankSector Rank
ROA 2.99%
ROE 6.38%
ROCE 7.84%
ROIC 5.89%
ROICexc 6.52%
ROICexgc 55.44%
OM 8.61%
PM (TTM) 4.01%
GM 23.57%
FCFM 7.03%
ROA(3y)3.54%
ROA(5y)2.94%
ROE(3y)7.36%
ROE(5y)6.19%
ROIC(3y)6.56%
ROIC(5y)5.87%
ROICexc(3y)7.11%
ROICexc(5y)6.31%
ROICexgc(3y)61.38%
ROICexgc(5y)55.63%
ROCE(3y)8.76%
ROCE(5y)7.85%
ROICexgc growth 3Y-2.57%
ROICexgc growth 5Y-2.01%
ROICexc growth 3Y5.64%
ROICexc growth 5Y8.86%
OM growth 3Y4.8%
OM growth 5Y7.9%
PM growth 3Y21.4%
PM growth 5Y13.37%
GM growth 3Y1.74%
GM growth 5Y2.88%
F-Score8
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 6.95
Debt/EBITDA 3.6
Cap/Depr 22.93%
Cap/Sales 0.64%
Interest Coverage 3.14
Cash Conversion 67.35%
Profit Quality 175.3%
Current Ratio 1.68
Quick Ratio 1.05
Altman-Z 0.78
F-Score8
WACC7.64%
ROIC/WACC0.77
Cap/Depr(3y)16.39%
Cap/Depr(5y)20.73%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.47%
Profit Quality(3y)207.45%
Profit Quality(5y)175.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.43%
EPS 3Y36.76%
EPS 5Y29.29%
EPS Q2Q%-12.82%
EPS Next Y-23.99%
EPS Next 2Y-9.22%
EPS Next 3Y-2.92%
EPS Next 5Y6.04%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%
Revenue Next Year-1.66%
Revenue Next 2Y0.35%
Revenue Next 3Y1.76%
Revenue Next 5Y2.25%
EBIT growth 1Y-4.49%
EBIT growth 3Y19.71%
EBIT growth 5Y24.08%
EBIT Next Year10.6%
EBIT Next 3Y6.31%
EBIT Next 5Y5.72%
FCF growth 1Y-33.33%
FCF growth 3Y62.82%
FCF growth 5Y37.19%
OCF growth 1Y-29.76%
OCF growth 3Y53.15%
OCF growth 5Y33.59%

AZELIS GROUP NV / AZE.BR FAQ

What is the fundamental rating for AZE stock?

ChartMill assigns a fundamental rating of 4 / 10 to AZE.BR.


Can you provide the valuation status for AZELIS GROUP NV?

ChartMill assigns a valuation rating of 6 / 10 to AZELIS GROUP NV (AZE.BR). This can be considered as Fairly Valued.


What is the profitability of AZE stock?

AZELIS GROUP NV (AZE.BR) has a profitability rating of 4 / 10.


What is the valuation of AZELIS GROUP NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AZELIS GROUP NV (AZE.BR) is 14.12 and the Price/Book (PB) ratio is 0.89.


What is the earnings growth outlook for AZELIS GROUP NV?

The Earnings per Share (EPS) of AZELIS GROUP NV (AZE.BR) is expected to decline by -23.99% in the next year.