AZELIS GROUP NV (AZE.BR) Stock Fundamental Analysis
Europe - EBR:AZE - BE0974400328 - Common Stock
9.92 EUR
-0.03 (-0.25%)
Taking everything into account, AZE scores 5 out of 10 in our fundamental rating. AZE was compared to 15 industry peers in the Trading Companies & Distributors industry. There are concerns on the financial health of AZE while its profitability can be described as average. AZE has a correct valuation and a medium growth rate.
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.
In the past 5 years AZE has always been profitable.
In the past 5 years AZE always reported a positive cash flow from operatings.
1.2 Ratios
AZE has a Return On Assets (2.99%) which is comparable to the rest of the industry.
With a Return On Equity value of 6.38%, AZE perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
AZE has a Return On Invested Capital of 5.90%. This is comparable to the rest of the industry: AZE outperforms 60.00% of its industry peers.
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 7.80%.
| 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
With a decent Profit Margin value of 4.01%, AZE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
AZE's Profit Margin has improved in the last couple of years.
AZE's Operating Margin of 8.62% is fine compared to the rest of the industry. AZE outperforms 80.00% of 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 perfoms like the industry average, outperforming 60.00% of the companies in the same 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.
AZE has about the same amout of shares outstanding than it did 1 year ago.
AZE has more shares outstanding than it did 5 years ago.
AZE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that AZE is in the distress zone and has some risk of bankruptcy.
AZE has a worse Altman-Z score (0.79) than 86.67% of its industry peers.
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.
With a decent Debt to FCF ratio value of 6.96, AZE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.96 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.87
WACC6.8%
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.
AZE's Current ratio of 1.68 is on the low side compared to the rest of the industry. AZE is outperformed by 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 (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
AZE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.25%.
AZE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.29% yearly.
AZE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.70%.
Measured over the past years, AZE shows a quite strong growth in Revenue. The Revenue has been growing by 15.00% on average per year.
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.
The Revenue is expected to grow by 2.55% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
AZE is valuated correctly with a Price/Earnings ratio of 14.38.
Based on the Price/Earnings ratio, AZE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AZE to the average of the S&P500 Index (26.34), we can say AZE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.85, the valuation of AZE can be described as reasonable.
86.67% of the companies in the same industry are more expensive than AZE, based on the Price/Forward Earnings ratio.
AZE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AZE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AZE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
The decent profitability rating of AZE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-1.89%
EPS Next 3Y2.25%
5. Dividend
5.1 Amount
AZE has a Yearly Dividend Yield of 1.69%.
The stock price of AZE dropped by -23.20% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
AZE's Dividend Yield is comparable with the industry average which is at 2.91.
AZE's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 (11/13/2025, 2:10:07 PM)
9.92
-0.03 (-0.25%)
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 Cap2.42B
Revenue(TTM)4.23B
Net Income(TTM)169.42M
Analysts79
Price Target18.33 (84.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)-15.22%
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 | 14.38 | ||
| Fwd PE | 10.85 | ||
| P/S | 0.57 | ||
| P/FCF | 8.15 | ||
| P/OCF | 7.48 | ||
| P/B | 0.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.36 |
EPS(TTM)0.69
EY6.96%
EPS(NY)0.91
Fwd EY9.22%
FCF(TTM)1.22
FCFY12.27%
OCF(TTM)1.33
OCFY13.37%
SpS17.33
BVpS10.89
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)0.49
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 | 0.79 |
F-Score8
WACC6.8%
ROIC/WACC0.87
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 14.38 and the Price/Book (PB) ratio is 0.91.
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.