AZELIS GROUP NV (AZE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:AZE - BE0974400328 - Common Stock
9.095 EUR
+0.06 (+0.61%)
Taking everything into account, AZE scores 4 out of 10 in our fundamental rating. AZE was compared to 20 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AZE was profitable.
AZE had a positive operating cash flow in the past year.
In the past 5 years AZE has always been profitable.
Each year in the past 5 years AZE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.99%, AZE is doing worse than 60.00% of the companies in the same industry.
The Return On Equity of AZE (6.38%) is worse than 65.00% of its industry peers.
AZE has a Return On Invested Capital of 5.89%. This is comparable to the rest of the industry: AZE outperforms 45.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AZE is below the industry average of 10.84%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 4.01%, AZE is in line with its industry, outperforming 55.00% of the companies in the same industry.
AZE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.61%, AZE is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AZE has grown nicely.
AZE's Gross Margin of 23.57% is in line compared to the rest of the industry. AZE outperforms 45.00% of its industry peers.
AZE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AZE is destroying value.
AZE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AZE has been increased compared to 5 years ago.
The debt/assets ratio for AZE is higher compared to a year ago.
2.2 Solvency
AZE has an Altman-Z score of 0.75. This is a bad value and indicates that AZE is not financially healthy and even has some risk of bankruptcy.
AZE has a Altman-Z score of 0.75. This is amonst the worse of the industry: AZE underperforms 85.00% of its industry peers.
AZE has a debt to FCF ratio of 6.95. This is a slightly negative value and a sign of low solvency as AZE would need 6.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.95, AZE perfoms like the industry average, outperforming 55.00% 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.
AZE has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: AZE outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.78
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.68 indicates that AZE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.68, AZE is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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 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 -0.43% 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.
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)-0.43%
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.
AZE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.25% yearly.
EPS Next Y-19.61%
EPS Next 2Y-4.45%
EPS Next 3Y0.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.18 indicates a correct valuation of AZE.
Based on the Price/Earnings ratio, AZE is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AZE to the average of the S&P500 Index (27.19), we can say AZE is valued rather cheaply.
The Price/Forward Earnings ratio is 10.49, which indicates a very decent valuation of AZE.
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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 10.49 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than AZE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AZE indicates a rather cheap valuation: AZE is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.46 | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-4.45%
EPS Next 3Y0.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.78%, AZE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.02, AZE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, AZE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
31.26% of the earnings are spent on dividend by AZE. This is a low number and sustainable payout ratio.
DP31.26%
EPS Next 2Y-4.45%
EPS Next 3Y0.52%
EBR:AZE (1/9/2026, 7:00:00 PM)
9.095
+0.06 (+0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners72.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.22B
Revenue(TTM)4.23B
Net Income(TTM)169.55M
Analysts75
Price Target16.01 (76.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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)-4.46%
PT rev (3m)-17.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-8.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 10.49 | ||
| P/S | 0.52 | ||
| P/FCF | 7.46 | ||
| P/OCF | 6.84 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.69
EY7.59%
EPS(NY)0.87
Fwd EY9.54%
FCF(TTM)1.22
FCFY13.4%
OCF(TTM)1.33
OCFY14.61%
SpS17.33
BVpS10.89
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)0.45
Graham Number13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.75 |
F-Score8
WACC7.52%
ROIC/WACC0.78
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-19.61%
EPS Next 2Y-4.45%
EPS Next 3Y0.52%
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 5 / 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 13.18 and the Price/Book (PB) ratio is 0.84.
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 -19.61% in the next year.