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DCA

Azimut Holding S.p.A.

AZM.MIFinancial ServicesAsset Management
34,89 €
+0.52%
Dernier cours
34,89 €
2026-06-02
Variation 24h
+0.52%
0.18 EUR
Volume
305 k
Titres échangés
Fiabilité des données
Forte
5570 points (22 ans)

Évolution du cours

Lancer une simulation avec cet actif

AZM.MI

Paramètres globaux

Données disponibles du 07/07/2004 au 02/06/2026

Analyse Fondamentale

New
CAGR (5y)
3.06%
Revenue Growth
Net Margin
37.35%
Profitability
ROE
25.73%
Return on Equity
Debt / EBITDA
0.04
Solvency
PEG Ratio
1.74
Valuation vs Growth
Rev. Growth (TTM)
12.70%
Current Trend

Historique PER (5 ans)

Historical PE
Average (6.8x)
Current: 9.2x
Focus technique
AZM.MI
Volatilité 30j
35.78%
Écart MA50
-0.38%
Écart MA200
2.35%
Écart ATH
-6.89%
Momentum 3M
1.34%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de Azimut Holding S.p.A.

Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and token and digital asset solutions; advisory services; corporate investment banking and fintech solutions; mutual funds harmonized with the UCITS directive; alternative investment funds and open pension funds; and individual management of investment portfolios on behalf of third parties. The company also provides private insurance, unit linked insurance plans, and optional coverage; and pensions for individuals and companies. Azimut Holding S.p.A. was incorporated in 1990 and is headquartered in Milan, Italy.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR11.13%
Volatilité35.78%
Max Drawdown-25.41%

Momentum : AZM.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
55
Neutral

Analyse Risque

VaR (95%)-3.47%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-0234,89 €305 478
2026-06-0134,71 €402 375
2026-05-2934,85 €746 486
2026-05-280,00 €510 167
2026-05-2735,34 €496 412
2026-05-2635,60 €375 645
2026-05-2535,26 €370 312
2026-05-2234,72 €480 715
2026-05-2134,72 €398 968
2026-05-2034,96 €482 503
2026-05-1934,45 €456 565
2026-05-1834,68 €965 840
2026-05-1535,24 €1 014 325
2026-05-1436,24 €823 357
2026-05-1335,85 €614 674
2026-05-1235,61 €598 285
2026-05-1135,73 €601 326
2026-05-0835,59 €984 506
2026-05-0735,67 €1 723 910
2026-05-0637,27 €777 862
2026-05-0536,42 €652 994
2026-05-0435,51 €596 908
2026-04-3036,10 €532 350
2026-04-2936,01 €413 163
2026-04-2836,49 €995 831
2026-04-2736,88 €412 922
2026-04-2437,14 €568 232
2026-04-2337,33 €601 794
2026-04-2237,47 €521 532
2026-04-2137,34 €658 870
2026-04-2037,05 €661 670
2026-04-1737,42 €1 035 593
2026-04-1636,10 €713 815
2026-04-1535,97 €633 658
2026-04-1435,78 €625 718
2026-04-1335,08 €533 957
2026-04-1035,10 €502 602
2026-04-0934,75 €500 912
2026-04-0834,92 €1 055 807
2026-04-0733,22 €708 047
2026-04-0233,45 €532 615
2026-04-0133,56 €562 958
2026-03-3132,35 €567 807
2026-03-3031,92 €623 554
2026-03-2732,33 €404 400
2026-03-2632,41 €505 692
2026-03-2532,94 €464 558
2026-03-2432,37 €498 201
2026-03-2332,38 €811 058
2026-03-2031,68 €771 641
2026-03-1932,33 €609 476
2026-03-1833,23 €802 706
2026-03-1733,07 €552 317
2026-03-1632,26 €626 349
2026-03-1332,14 €810 352
2026-03-1232,64 €844 414
2026-03-1133,19 €559 701
2026-03-1033,96 €892 101
2026-03-0932,40 €1 881 621
2026-03-0632,98 €915 775

Derniers Dividendes

DateMontant
2026-05-18+2,00 €
2025-05-19+1,75 €
2024-05-20+1,00 €
2023-05-22+1,30 €
2022-05-23+1,30 €
2021-05-24+1,00 €
2020-05-18+1,00 €
2019-05-20+1,18 €
2018-05-21+0,98 €
2017-05-22+0,93 €
2016-11-21+0,93 €
2016-05-23+0,47 €
2015-05-18+0,73 €
2014-05-19+0,65 €
2013-05-20+0,51 €
2012-05-21+0,37 €
2011-05-23+0,23 €
2010-05-24+0,05 €
2009-05-25+0,09 €
2008-04-28+0,14 €

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