Euronext Brussels · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €11.03Day +4.45%Mkt cap $3.1BP/E (FY) 14.9×1Y −22.7%Off 52W high −26.6%Vol (1Y) 38.5%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,198 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€19.25 |
| Implied upside+74.6% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 4.8% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)14.9× |
| Sales (TTM)€4.24B |
| Earnings (TTM)€180.7M |
| ROE6.6% |
| Net margin4.3% |
| ROIC7.0% |
| Debt / equity0.58× |
| Total debt / EBITDA3.32× |
| EPS growth 3Y36.7% |
| Sales growth 3Y14.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+20.7% |
| 1Y−22.7% |
| 3Y−50.8% |
| Since incept. (ann.)−16.6% |
Total return through 2026-07-28 · series begins 2021-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.5% |
| Ann. volatility (3Y)37.5% |
| Sharpe (1Y)−0.48 |
| Sharpe (3Y)−0.47 |
| Max drawdown (1Y)−52.5% |
| Max drawdown (3Y)−70.1% |
| Beta (3Y vs SPY)1.05 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for AZE.BR.
No reported quarters on file for AZE.BR.
