AZELIS GROUP NV (AZE.BR) Stock Fundamental Analysis
Europe - EBR:AZE - BE0974400328 - Common Stock
9.8 EUR
-0.17 (-1.71%)
Overall AZE gets a fundamental rating of 4 out of 10. We evaluated AZE against 16 industry peers in the Trading Companies & Distributors industry. AZE has a medium profitability rating, but doesn't score so well on its financial health evaluation. AZE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AZE was profitable.
In the past year AZE had a positive cash flow from operations.
AZE had positive earnings in each of the past 5 years.
AZE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AZE has a Return On Assets of 2.99%. This is comparable to the rest of the industry: AZE outperforms 53.33% of its industry peers.
AZE has a Return On Equity (6.38%) which is in line with its industry peers.
The Return On Invested Capital of AZE (5.90%) is comparable to the rest of the industry.
AZE had an Average Return On Invested Capital over the past 3 years of 6.56%. This is in line with the industry average of 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 6.38% | ||
| ROIC | 5.9% |
ROA(3y)3.54%
ROA(5y)2.94%
ROE(3y)7.36%
ROE(5y)6.19%
ROIC(3y)6.56%
ROIC(5y)5.87%
1.3 Margins
Looking at the Profit Margin, with a value of 4.01%, AZE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Profit Margin of AZE has grown nicely.
The Operating Margin of AZE (8.62%) is better than 80.00% of its industry peers.
AZE's Operating Margin has improved in the last couple of years.
AZE has a Gross Margin (23.57%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AZE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.62% | ||
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AZE 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
Compared to 1 year ago, AZE has a worse debt to assets ratio.
2.2 Solvency
AZE has an Altman-Z score of 0.78. This is a bad value and indicates that AZE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.78, AZE is doing worse than 86.67% of the companies in the same industry.
AZE has a debt to FCF ratio of 6.96. This is a slightly negative value and a sign of low solvency as AZE would need 6.96 years to pay back of all of its debts.
AZE's Debt to FCF ratio of 6.96 is fine compared to the rest of the industry. AZE outperforms 66.67% of 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.
AZE has a worse Debt to Equity ratio (0.65) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.96 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.86
WACC6.88%
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 60.00% of its industry peers.
A Quick Ratio of 1.05 indicates that AZE should not have too much problems paying its short term obligations.
AZE has a Quick ratio of 1.05. This is comparable to the rest of the industry: AZE outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for AZE have decreased by -0.25% in the last year.
AZE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.29% yearly.
The Revenue has been growing slightly by 1.70% in the past year.
AZE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.00% yearly.
EPS 1Y (TTM)-0.25%
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
The Earnings Per Share is expected to grow by 6.35% on average over the next years.
AZE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y-17.16%
EPS Next 2Y-1.89%
EPS Next 3Y2.25%
EPS Next 5Y6.35%
Revenue Next Year-1.41%
Revenue Next 2Y0.89%
Revenue Next 3Y2.35%
Revenue Next 5Y2.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.20, AZE is valued correctly.
AZE's Price/Earnings ratio is rather cheap when compared to the industry. AZE is cheaper than 93.33% of the companies in the same industry.
AZE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 10.72, the valuation of AZE can be described as reasonable.
AZE's Price/Forward Earnings ratio is rather cheap when compared to the industry. AZE is cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, AZE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
AZE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AZE is cheaper than 66.67% of the companies in the same industry.
86.67% of the companies in the same industry are more expensive than AZE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.05 | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
AZE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-1.89%
EPS Next 3Y2.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, AZE has a reasonable but not impressive dividend return.
In the last 3 months the price of AZE has falen by -24.32%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
AZE's Dividend Yield is slightly below the industry average, which is at 2.73.
Compared to the average S&P500 Dividend Yield of 2.44, AZE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
AZE pays out 31.47% of its income as dividend. This is a sustainable payout ratio.
DP31.47%
EPS Next 2Y-1.89%
EPS Next 3Y2.25%
EBR:AZE (11/14/2025, 7:00:00 PM)
9.8
-0.17 (-1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners51.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.39B
Revenue(TTM)4.23B
Net Income(TTM)169.42M
Analysts79
Price Target18.33 (87.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP31.47%
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)-5.77%
PT rev (3m)-12.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.68%
EPS NY rev (3m)-27.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 10.72 | ||
| P/S | 0.57 | ||
| P/FCF | 8.05 | ||
| P/OCF | 7.39 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.29 |
EPS(TTM)0.69
EY7.04%
EPS(NY)0.91
Fwd EY9.33%
FCF(TTM)1.22
FCFY12.42%
OCF(TTM)1.33
OCFY13.54%
SpS17.33
BVpS10.89
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)0.48
Graham Number13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 6.38% | ||
| ROCE | 7.86% | ||
| ROIC | 5.9% | ||
| ROICexc | 6.54% | ||
| ROICexgc | 55.55% | ||
| OM | 8.62% | ||
| PM (TTM) | 4.01% | ||
| GM | 23.57% | ||
| FCFM | 7.02% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.96 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 22.87% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 67.16% | ||
| Profit Quality | 175.19% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.78 |
F-Score8
WACC6.88%
ROIC/WACC0.86
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)-0.25%
EPS 3Y36.76%
EPS 5Y29.29%
EPS Q2Q%-12.82%
EPS Next Y-17.16%
EPS Next 2Y-1.89%
EPS Next 3Y2.25%
EPS Next 5Y6.35%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%
Revenue Next Year-1.41%
Revenue Next 2Y0.89%
Revenue Next 3Y2.35%
Revenue Next 5Y2.55%
EBIT growth 1Y-4.3%
EBIT growth 3Y19.71%
EBIT growth 5Y24.08%
EBIT Next Year15.57%
EBIT Next 3Y9.34%
EBIT Next 5Y6.02%
FCF growth 1Y-33.39%
FCF growth 3Y62.82%
FCF growth 5Y37.19%
OCF growth 1Y-29.85%
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 5 / 10 to AZE.BR.
What is the valuation status for AZE stock?
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 6 / 10.
Can you provide the PE and PB ratios for AZE stock?
The Price/Earnings (PE) ratio for AZELIS GROUP NV (AZE.BR) is 14.2 and the Price/Book (PB) ratio is 0.9.
What is the expected EPS growth for AZELIS GROUP NV (AZE.BR) stock?
The Earnings per Share (EPS) of AZELIS GROUP NV (AZE.BR) is expected to decline by -17.16% in the next year.