Financials Azelis Group N.V. Börse Stuttgart
Stocks
2R7
BE0974400328
Diversified Industrial Goods Wholesale
|
Market Closed -
Börse Stuttgart
15:46:10 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 12.09 EUR | +1.26% |
|
-0.25% | +29.72% |
| 07-30 | Azelis Group NV Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 07-30 | Azelis Group NV, H1 2026 Earnings Call, Jul 30, 2026 |
Projected Income Statement: Azelis Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,836 | 4,125 | 4,176 | 4,214 | 4,111 | 4,229 | 4,377 | 4,584 |
| Change | - | 45.46% | 1.23% | 0.92% | -2.45% | 2.87% | 3.5% | 4.74% |
| EBITDA 1 | 287.8 | 484.7 | 500.6 | 512.2 | 492 | 484.3 | 495.8 | 519.4 |
| Change | - | 68.42% | 3.28% | 2.32% | -3.94% | -1.57% | 2.38% | 4.76% |
| EBIT 1 | 207.8 | 388.4 | 386.9 | 385.9 | 313.3 | 353.8 | 363.3 | 379.2 |
| Change | - | 86.91% | -0.39% | -0.25% | -18.81% | 12.92% | 2.68% | 4.39% |
| Interest Paid 1 | -87.55 | -73.82 | -139.8 | -129.8 | -138.1 | -115.3 | -108 | -102.7 |
| Earnings before Tax (EBT) 1 | 120.2 | 314.7 | 247.2 | 256.1 | 175.2 | 233.6 | 250.9 | 260.7 |
| Change | - | 161.79% | -21.43% | 3.59% | -31.58% | 33.31% | 7.4% | 3.89% |
| Net income 1 | 67.76 | 213.2 | 177.7 | 180.7 | 111.2 | 167.2 | 183 | 194.6 |
| Change | - | 214.65% | -16.65% | 1.68% | -38.46% | 50.4% | 9.44% | 6.3% |
| Announcement Date | 3/15/22 | 3/2/23 | 3/7/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Azelis Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 871 | 1,168 | 1,291 | 1,540 | 1,611 | 1,483 | 1,375 | 1,256 |
| Change | - | 34.1% | 10.53% | 19.29% | 4.61% | -7.93% | -7.28% | -8.65% |
| Announcement Date | 3/15/22 | 3/2/23 | 3/7/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Azelis Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.29 | 18.44 | 15.48 | 13.88 | 24.91 | 21.97 | 23.03 | 24.21 |
| Change | - | 0.85% | -16.04% | -10.38% | 79.48% | -11.78% | 4.82% | 5.1% |
| Free Cash Flow (FCF) 1 | 71.61 | 350.2 | 509.6 | 341.8 | 442 | 213.2 | 243.8 | 270.2 |
| Change | - | 388.98% | 45.54% | -32.93% | 29.32% | -51.76% | 14.31% | 10.87% |
| Announcement Date | 3/15/22 | 3/2/23 | 3/7/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Azelis Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.15% | 11.75% | 11.99% | 12.15% | 11.97% | 11.45% | 11.33% | 11.33% |
| EBIT Margin (%) | 7.33% | 9.42% | 9.27% | 9.16% | 7.62% | 8.37% | 8.3% | 8.27% |
| EBT Margin (%) | 4.24% | 7.63% | 5.92% | 6.08% | 4.26% | 5.52% | 5.73% | 5.69% |
| Net margin (%) | 2.39% | 5.17% | 4.26% | 4.29% | 2.7% | 3.95% | 4.18% | 4.24% |
| FCF margin (%) | 2.53% | 8.49% | 12.2% | 8.11% | 10.75% | 5.04% | 5.57% | 5.9% |
| FCF / Net Income (%) | 105.69% | 164.24% | 286.78% | 189.16% | 397.51% | 127.51% | 133.18% | 138.91% |
Profitability | ||||||||
| ROA | 2.83% | 4.76% | 3.37% | 3.19% | 1.99% | 2.9% | 2.93% | 3.14% |
| ROE | 5.7% | 9.24% | 7.14% | 6.61% | 3.99% | 6.54% | 6.77% | 7.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.03x | 2.41x | 2.58x | 3.01x | 3.27x | 3.06x | 2.77x | 2.42x |
| Debt / Free cash flow | 12.17x | 3.33x | 2.53x | 4.51x | 3.64x | 6.96x | 5.64x | 4.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.64% | 0.45% | 0.37% | 0.33% | 0.61% | 0.52% | 0.53% | 0.53% |
| CAPEX / EBITDA (%) | 6.35% | 3.81% | 3.09% | 2.71% | 5.06% | 4.54% | 4.65% | 4.66% |
| CAPEX / FCF (%) | 25.54% | 5.27% | 3.04% | 4.06% | 5.63% | 10.3% | 9.45% | 8.96% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3844 | 1.573 | 2.187 | 1.322 | 1.744 | 1.07 | 1.141 | 1.164 |
| Change | - | 309.27% | 38.98% | -39.52% | 31.9% | -38.64% | 6.56% | 2.05% |
| Dividend per Share 1 | 0.03 | 0.29 | 0.22 | 0.23 | 0.226 | 0.2235 | 0.243 | 0.2655 |
| Change | - | 866.67% | -24.14% | 4.55% | -1.74% | -1.09% | 8.73% | 9.24% |
| Book Value Per Share 1 | 9.526 | 10.2 | 10.79 | 11.78 | 11.15 | 11.62 | 12.11 | 12.71 |
| Change | - | 7.05% | 5.77% | 9.21% | -5.36% | 4.28% | 4.2% | 4.95% |
| EPS 1 | 0.29 | 0.91 | 0.74 | 0.74 | 0.46 | 0.6757 | 0.7371 | 0.7896 |
| Change | - | 213.79% | -18.68% | 0% | -37.84% | 46.88% | 9.09% | 7.12% |
| Nbr of stocks (in thousands) | 233,846 | 233,846 | 233,723 | 233,670 | 243,450 | 243,316 | 243,316 | 243,316 |
| Announcement Date | 3/15/22 | 3/2/23 | 3/7/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.7x | 16.3x |
| PBR | 1.03x | 0.99x |
| EV / Sales | 1.05x | 0.99x |
| Yield | 1.87% | 2.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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