Azelis Group NV (AZE) | Financial Analysis & Statements

Azelis Group NV | Large-cap | Basic Materials

€13.53

2.19%

Azelis Group NV vs Anheuser-Busch InBev Azelis Group NV vs Syneos Health Azelis Group NV vs Solvay SA Azelis Group NV vs Titan Cement Azelis Group NV vs Tessenderlo Group NV Azelis Group NV vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.2B

Gross Profit 1.0B 24.33%

Operating Income 385.9M 9.11%

Net Income 189.5M 4.47%

EPS (Diluted) €0.74

Balance Sheet Metrics

Total Assets 5.8B

Total Liabilities 2.8B

Shareholders Equity 2.9B

Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 183.0M

Free Cash Flow 309.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Azelis Group NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.2B	4.2B	4.1B	2.8B	2.2B
Cost of Goods Sold	3.2B	3.2B	3.2B	2.2B	1.7B
Gross Profit	1.0B	984.1M	960.7M	650.1M	479.5M
Operating Expenses	213.8M	191.9M	200.7M	147.9M	108.8M
Operating Income	385.9M	386.9M	388.4M	207.8M	147.2M
Pre-tax Income	256.1M	247.2M	314.7M	120.2M	79.1M
Income Tax	66.6M	57.9M	95.8M	50.0M	8.1M
Net Income	189.5M	189.3M	218.9M	70.2M	71.0M
EPS (Diluted)	€0.74	€0.74	€0.91	€0.29	€0.30

Income Statement Trend

Azelis Group NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.6B	1.6B	1.4B	1.0B	691.9M
Non-Current Assets	4.2B	4.0B	3.5B	2.9B	2.3B
Total Assets	5.8B	5.6B	5.0B	4.0B	3.0B
Liabilities
Current Liabilities	818.9M	939.8M	975.3M	678.4M	417.1M
Non-Current Liabilities	2.0B	2.0B	1.6B	1.1B	1.3B
Total Liabilities	2.8B	2.9B	2.5B	1.7B	1.7B
Equity
Total Shareholders Equity	2.9B	2.7B	2.4B	2.3B	1.2B

Balance Sheet Composition

Azelis Group NV Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	189.5M	189.3M	218.9M	70.2M	71.0M
Operating Cash Flow	183.0M	525.6M	255.0M	16.9M	144.5M
Investing Activities
Capital Expenditures	-13.9M	-15.5M	-18.4M	-18.3M	-12.1M
Investing Cash Flow	-255.3M	-600.1M	-572.1M	-652.2M	-115.4M
Financing Activities
Dividends Paid	-53.3M	-67.8M	-7.0M	-	-
Financing Cash Flow	-73.5M	443.3M	407.2M	608.3M	78.3M
Free Cash Flow	309.1M	509.6M	350.8M	143.6M	104.9M

Cash Flow Trend

Azelis Group NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.86

Forward P/E 11.50

Price to Book 1.12

Price to Sales 0.76

PEG Ratio 11.50

Profitability Ratios

Profit Margin 4.29%

Operating Margin 8.35%

Return on Equity 6.77%

Return on Assets 4.29%

Financial Health

Current Ratio 1.93

Debt to Equity 63.15

Beta 0.59

Per Share Data

EPS (TTM) €0.74

Book Value per Share €11.81

Revenue per Share €17.30

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aze	3.2B	17.86	1.12	6.77%	4.29%	63.15
Anheuser-Busch InBev	120.4B	21.06	1.57	6.60%	11.75%	81.53
Syneos Health	6.9B	377.86	1.03	-1.38%	-1.59%	28.51
Solvay SA	3.1B	15.83	2.26	14.16%	3.88%	155.68
Titan Cement	2.9B	9.97	1.41	15.09%	10.55%	33.45
Tessenderlo Group NV	1.5B	35.71	0.80	2.28%	1.62%	13.46

Financial data is updated regularly. All figures are in the company's reporting currency.