Loading stock…

Azelis Group NV (AZE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Azelis Group NV

AZEMarket cap $3.31BPrice $13.6

Country🇧🇪Belgium

SectorIndustrials

IndustryTrading & Distribution

Distributes specialty chemicals and food ingredients, connecting thousands of suppliers to manufacturers across 60+ countries. Its formulation labs help clients tweak products before they ever hit shelves — turning a middleman role into genuine innovation power.

In Bastion Portfolios?

52W Return+8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+24%8

EPS Growth Y+2+5%5

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin8%4

Net Income Margin3%3

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA3.62

Efficiency

ROE4%3

ROA2%4

Earnings Stability44

GEAR+WEAK21

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)136

P/BV1.09

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd137

Yield

Free Cash Flow Yield13.4%10

Dividend Yield1.3%4

Momentum

Short term

1 month return-0%8

3 month return+21%10

YTD return+30%8

Mid term

Price vs 52wHigh96%10

1 year return+5%5

Long term

3 year return-31%1

5 year return-53%1

Risk Shield

Price Risk

Beta0.94

Volatility38%5

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield13.4%10

Quality

ROCE7%4

Earnings Stability44

Net Debt/EBITDA3.62

02Growth

Is it actually growing, and how fast?

AZEAzelis Group

Revenue FY25$4.4B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+5%5

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

AZEAzelis Group

Total return Current−51.0%

Price return Current−52.2%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+21%10

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+5%5

3-year return-31%1

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 5% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+21%) and so far this year (+30%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-31% over three years and -53% over five), behind 90% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Azelis Group NV. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

AZEAzelis Group

Revenue FY25$4.4B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+5%5

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

AZEAzelis Group

Total return Current−51.0%

Price return Current−52.2%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+21%10

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+5%5

3-year return-31%1

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 5% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+21%) and so far this year (+30%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-31% over three years and -53% over five), behind 90% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Azelis Group NV. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community