Azelis Group NV
XBRU:AZE

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Azelis Group NV Logo
Azelis Group NV
XBRU:AZE
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Price: 18.02 EUR -0.22%
Market Cap: 4.4B EUR
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Intrinsic Value

The intrinsic value of one AZE stock under the Base Case scenario is 26.25 EUR. Compared to the current market price of 18.02 EUR, Azelis Group NV is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AZE Intrinsic Value
26.25 EUR
Undervaluation 31%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Azelis Group NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
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Annual
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TTM

Revenue & Expenses Breakdown
Azelis Group NV

Balance Sheet Decomposition
Azelis Group NV

Current Assets 1.7B
Cash & Short-Term Investments 389.2m
Receivables 685.9m
Other Current Assets 607m
Non-Current Assets 4.1B
Long-Term Investments 1.8m
PP&E 239.3m
Intangibles 3.8B
Other Non-Current Assets 17.3m
Current Liabilities 1B
Short-Term Debt 28.8m
Other Current Liabilities 1B
Non-Current Liabilities 2.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 356.8m
Efficiency

Earnings Waterfall
Azelis Group NV

Revenue
4.2B EUR
Cost of Revenue
-3.2B EUR
Gross Profit
969.8m EUR
Operating Expenses
-588.8m EUR
Operating Income
380.9m EUR
Other Expenses
-211.9m EUR
Net Income
169.1m EUR

Free Cash Flow Analysis
Azelis Group NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AZE Profitability Score
Profitability Due Diligence

Azelis Group NV's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
49/100
Profitability
Score

Azelis Group NV's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

AZE Solvency Score
Solvency Due Diligence

Azelis Group NV's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Azelis Group NV's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AZE Price Targets Summary
Azelis Group NV

Wall Street analysts forecast AZE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AZE is 25.57 EUR with a low forecast of 19.19 EUR and a high forecast of 34.13 EUR.

Lowest
Price Target
19.19 EUR
6% Upside
Average
Price Target
25.57 EUR
42% Upside
Highest
Price Target
34.13 EUR
89% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for AZE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AZE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Azelis Group NV Logo
Azelis Group NV

Country

Belgium

Industry

Trading Companies & Distributors

Market Cap

4.4B EUR

Dividend Yield

1.22%

Description

Azelis Group NV is an investment holding company engaged in the provision of services relating to the specialty chemicals and food ingredients industry. The company is headquartered in Berchem, Antwerpen and currently employs 3,825 full-time employees. The company went IPO on 2021-09-17. The firm focuses on the intensified efforts for formulation work and application that supports the partners from the labs. The company works with Business to Business (B2B) buyers in the digital tools investment and technologies using online portals to find information on sellers, products, and services.

Contact

ANTWERPEN
Berchem
Posthofbrug 12, Bus 6
+3236130120
www.azelis.com

IPO

2021-09-17

Employees

3 825

Officers

CFO & Executive Director
Mr. Thijs Bakker
Chief Executive Officer
Ms. Anna Bertona
Group General Counsel, Chief Compliance Officer & Company Secretary
Mr. Gerrit De Vos
Group Human Resources Director
Jia Yu Peh
Consultant
Mr. Frank P. Bergonzi
CEO of Asia Pacific
Mr. Sertac Surur
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Senior Vice President of Equity & Credit Relations
Ms. Pamela Antay
Chief Executive Officer of Americas
Mr. Todd Cottrell
Chief Executive Officer of EMEA
Ms. Evy Hellinckx
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See Also

Discover More
What is the Intrinsic Value of one AZE stock?

The intrinsic value of one AZE stock under the Base Case scenario is 26.25 EUR.

Is AZE stock undervalued or overvalued?

Compared to the current market price of 18.02 EUR, Azelis Group NV is Undervalued by 31%.

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