AZELIS GROUP NV (AZE.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:AZE - BE0974400328 - Common Stock
9.365 EUR
+0.13 (+1.41%)
AZE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 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
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.
1.2 Ratios
With a Return On Assets value of 3.00%, AZE perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
With a Return On Equity value of 6.40%, AZE is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
AZE's Return On Invested Capital of 5.87% is in line compared to the rest of the industry. AZE outperforms 47.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AZE is below the industry average of 10.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.4% | ||
| ROIC | 5.87% |
ROA(3y)3.54%
ROA(5y)2.94%
ROE(3y)7.37%
ROE(5y)6.2%
ROIC(3y)6.55%
ROIC(5y)5.86%
1.3 Margins
AZE's Profit Margin of 4.02% is in line compared to the rest of the industry. AZE outperforms 57.89% of its industry peers.
AZE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.60%, AZE is doing good in the industry, outperforming 63.16% of the companies in the same industry.
In the last couple of years the Operating Margin of AZE has grown nicely.
AZE has a Gross Margin of 23.57%. This is comparable to the rest of the industry: AZE outperforms 47.37% of its industry peers.
In the last couple of years the Gross Margin of AZE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 4.02% | ||
| GM | 23.57% |
OM growth 3Y4.79%
OM growth 5Y7.89%
PM growth 3Y21.47%
PM growth 5Y13.41%
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
AZE has an Altman-Z score of 0.76. This is a bad value and indicates that AZE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.76, AZE is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
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 of 6.95. This is comparable to the rest of the industry: AZE outperforms 57.89% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that AZE is somewhat dependend on debt financing.
AZE's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. AZE outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.78
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.67 indicates that AZE should not have too much problems paying its short term obligations.
The Current ratio of AZE (1.67) is worse than 73.68% 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's Quick ratio of 1.05 is in line compared to the rest of the industry. AZE outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for AZE have decreased by -0.43% in the last year.
Measured over the past years, AZE shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.24% on average per year.
AZE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.70%.
The Revenue has been growing by 15.00% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.43%
EPS 3Y36.68%
EPS 5Y29.24%
EPS Q2Q%-12.82%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%
3.2 Future
AZE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.35% yearly.
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-19.41%
EPS Next 2Y-4.07%
EPS Next 3Y0.82%
EPS Next 5Y6.35%
Revenue Next Year-1.62%
Revenue Next 2Y0.48%
Revenue Next 3Y2.03%
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.
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
The Price/Earnings ratio is 13.57, which indicates a correct valuation of AZE.
Compared to the rest of the industry, the Price/Earnings ratio of AZE indicates a rather cheap valuation: AZE is cheaper than 94.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. AZE is valued slightly cheaper when compared to this.
AZE is valuated reasonably with a Price/Forward Earnings ratio of 10.71.
94.74% of the companies in the same industry are more expensive than AZE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, AZE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 10.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AZE indicates a rather cheap valuation: AZE is cheaper than 84.21% of the companies listed in the same industry.
AZE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AZE is cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-4.07%
EPS Next 3Y0.82%
5. Dividend
5.1 Amount
AZE has a Yearly Dividend Yield of 1.74%.
In the last 3 months the price of AZE has falen by -21.10%. 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 comparable with the industry average which is at 2.18.
AZE's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
31.18% of the earnings are spent on dividend by AZE. This is a low number and sustainable payout ratio.
DP31.18%
EPS Next 2Y-4.07%
EPS Next 3Y0.82%
EBR:AZE (12/12/2025, 7:00:00 PM)
9.365
+0.13 (+1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners72.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.28B
Revenue(TTM)4.23B
Net Income(TTM)170.00M
Analysts77
Price Target16.76 (78.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP31.18%
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)-8.53%
PT rev (3m)-16.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-10.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 10.71 | ||
| P/S | 0.54 | ||
| P/FCF | 7.68 | ||
| P/OCF | 7.05 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.07 |
EPS(TTM)0.69
EY7.37%
EPS(NY)0.87
Fwd EY9.34%
FCF(TTM)1.22
FCFY13.02%
OCF(TTM)1.33
OCFY14.18%
SpS17.33
BVpS10.89
TBVpS-4.3
PEG (NY)N/A
PEG (5Y)0.46
Graham Number13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 6.4% | ||
| ROCE | 7.83% | ||
| ROIC | 5.87% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 55.21% | ||
| OM | 8.6% | ||
| PM (TTM) | 4.02% | ||
| GM | 23.57% | ||
| FCFM | 7.04% |
ROA(3y)3.54%
ROA(5y)2.94%
ROE(3y)7.37%
ROE(5y)6.2%
ROIC(3y)6.55%
ROIC(5y)5.86%
ROICexc(3y)7.1%
ROICexc(5y)6.3%
ROICexgc(3y)61.34%
ROICexgc(5y)55.58%
ROCE(3y)8.76%
ROCE(5y)7.85%
ROICexgc growth 3Y-2.55%
ROICexgc growth 5Y-2%
ROICexc growth 3Y5.63%
ROICexc growth 5Y8.86%
OM growth 3Y4.79%
OM growth 5Y7.89%
PM growth 3Y21.47%
PM growth 5Y13.41%
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 | 22.48% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 3.13 | ||
| Cash Conversion | 67.31% | ||
| Profit Quality | 174.98% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.76 |
F-Score8
WACC7.55%
ROIC/WACC0.78
Cap/Depr(3y)16.26%
Cap/Depr(5y)20.66%
Cap/Sales(3y)0.38%
Cap/Sales(5y)0.47%
Profit Quality(3y)207.26%
Profit Quality(5y)175.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.43%
EPS 3Y36.68%
EPS 5Y29.24%
EPS Q2Q%-12.82%
EPS Next Y-19.41%
EPS Next 2Y-4.07%
EPS Next 3Y0.82%
EPS Next 5Y6.35%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%
Revenue Next Year-1.62%
Revenue Next 2Y0.48%
Revenue Next 3Y2.03%
Revenue Next 5Y2.55%
EBIT growth 1Y-4.61%
EBIT growth 3Y19.7%
EBIT growth 5Y24.07%
EBIT Next Year10.78%
EBIT Next 3Y6.65%
EBIT Next 5Y6.02%
FCF growth 1Y-33.27%
FCF growth 3Y62.8%
FCF growth 5Y37.19%
OCF growth 1Y-29.8%
OCF growth 3Y53.16%
OCF growth 5Y33.6%
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.
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 5 / 10.
Can you provide the PE and PB ratios for AZE stock?
The Price/Earnings (PE) ratio for AZELIS GROUP NV (AZE.BR) is 13.57 and the Price/Book (PB) ratio is 0.86.
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 -19.41% in the next year.