AZELIS GROUP NV (AZE.BR) Stock Fundamental Analysis
Europe - EBR:AZE - BE0974400328 - Common Stock
10 EUR
+0.16 (+1.63%)
AZE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 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.
In the past 5 years AZE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.99%, AZE is in line with its industry, outperforming 53.33% of the companies in the same industry.
AZE has a Return On Equity of 6.38%. This is comparable to the rest of the industry: AZE outperforms 46.67% of its industry peers.
AZE has a Return On Invested Capital (5.90%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AZE 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
AZE has a Profit Margin of 4.01%. This is in the better half of the industry: AZE outperforms 73.33% of its industry peers.
In the last couple of years the Profit Margin of AZE has grown nicely.
AZE has a better Operating Margin (8.62%) 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.
AZE's Gross Margin has improved in the last couple of years.
| 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
AZE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 Altman-Z score of 0.79. This is amonst the worse of the industry: AZE underperforms 86.67% of its industry peers.
The Debt to FCF ratio of AZE is 6.96, which is on the high side as it means it would take AZE, 6.96 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AZE (6.96) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that AZE is somewhat dependend on debt financing.
AZE has a worse Debt to Equity ratio (0.65) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.96 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.86
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.68 indicates that AZE should not have too much problems paying its short term obligations.
The Current ratio of AZE (1.68) is worse than 60.00% 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 (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
The earnings per share for AZE have decreased by -0.25% in the last year.
The Earnings Per Share has been growing by 29.29% on average over the past years. This is a very strong growth
AZE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.70%.
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 7.83% 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 5.13% yearly.
EPS Next Y-12.17%
EPS Next 2Y0.94%
EPS Next 3Y4.28%
EPS Next 5Y7.83%
Revenue Next Year-0.59%
Revenue Next 2Y1.63%
Revenue Next 3Y2.93%
Revenue Next 5Y5.13%
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
Based on the Price/Earnings ratio of 14.49, the valuation of AZE can be described as correct.
100.00% of the companies in the same industry are more expensive than AZE, based on the Price/Earnings ratio.
AZE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.13.
Based on the Price/Forward Earnings ratio of 10.33, 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 22.35, AZE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.49 | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than AZE, based on the Enterprise Value to EBITDA ratio.
80.00% 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 | 8.22 | ||
| EV/EBITDA | 8.31 |
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)0.49
EPS Next 2Y0.94%
EPS Next 3Y4.28%
5. Dividend
5.1 Amount
AZE has a Yearly Dividend Yield of 1.57%.
The stock price of AZE dropped by -26.27% 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.
Compared to an average industry Dividend Yield of 2.77, AZE has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, AZE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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 2Y0.94%
EPS Next 3Y4.28%
EBR:AZE (11/5/2025, 7:00:00 PM)
10
+0.16 (+1.63%)
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 Cap2.44B
Revenue(TTM)4.23B
Net Income(TTM)169.42M
Analysts80
Price Target18.33 (83.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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)-8.18%
PT rev (3m)-15.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.49 | ||
| Fwd PE | 10.33 | ||
| P/S | 0.58 | ||
| P/FCF | 8.22 | ||
| P/OCF | 7.54 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.31 |
EPS(TTM)0.69
EY6.9%
EPS(NY)0.97
Fwd EY9.68%
FCF(TTM)1.22
FCFY12.17%
OCF(TTM)1.33
OCFY13.27%
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
WACC6.88%
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-12.17%
EPS Next 2Y0.94%
EPS Next 3Y4.28%
EPS Next 5Y7.83%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y14.23%
Revenue growth 5Y15%
Sales Q2Q%97.22%
Revenue Next Year-0.59%
Revenue Next 2Y1.63%
Revenue Next 3Y2.93%
Revenue Next 5Y5.13%
EBIT growth 1Y-4.3%
EBIT growth 3Y19.71%
EBIT growth 5Y24.08%
EBIT Next Year15.57%
EBIT Next 3Y9.34%
EBIT Next 5Y13.43%
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 14.49 and the Price/Book (PB) ratio is 0.92.
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 -12.17% in the next year.