AZM (AZM) Fair Value & Analysis
Financial Services · Market cap €5.3B
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 6 days ago
Share price +4.8% over the past month.
Price vs Fair Value (12 months)
12‑month range €25.38 – €38.29 · fair‑value band €15.13 – €25.21 · the €36.58 price screens above the €20.17 fair value. As of Jun 26, 2026.
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AZM (AZM) currently trades at €36.58, while our model-based Fair Value estimate is €20.17 — implying the stock looks roughly 44.9% overvalued today. We read business quality at 70/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, AZM generated revenue of €1.5B at a net margin of 35.4%. Revenue grew 12.7% year over year. It earns a return on equity of 26.4%. Net debt stands at €109M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AZM reported revenue of €1.4B in FY2025 versus €1.3B in FY2021, a compound +1.8%/yr. Reported net income was €526M in FY2025, compounding −3.5%/yr from FY2021.
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.