Azelis Group NV

AZE · BR · Basic Materials / Specialty Chemicals

13.3EUR-0.12 (-0.89%)

Price History

Full chart

Market Stats

Previous Close13.42

Open13.41

Day Range13.22 – 13.57

52-Week Range6.72 – 12.58

Volume542.07K

Market Cap2.83B

P/E (TTM)24.70

Forward P/E14.60

EPS0.47

Dividend Yield1.95%

Beta0.55

50-Day Avg11.87

200-Day Avg10.03

About

Azelis Group NV engages in the distribution of specialty chemicals and food ingredients. The company provides specialty chemical products used in the life sciences, such as personal care, home care, industrial cleaning, pharmaceuticals, healthcare, food and nutrition, animal nutrition, agricultural environmental, flavours and fragrances, and nutraceuticals solutions; and industrial chemicals industry, including CASE, advanced materials and additives, lubricants, metalworking fluids, electronics, essential and fine chemicals, textiles, leather, and paper markets. It operates in Europe, Middle East, and Africa, as well as the Americas and the Asia-Pacific. Azelis Group NV was founded in 1996 and is headquartered in Antwerp, Belgium.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMs. Anna Bertona
Employees4.00K
HeadquartersPosthofbrug 12, Antwerp, Belgium, 2600, Belgium
Websitehttps://www.azelis.com

Leadership

Ms. Anna BertonaGroup CEO & Executive Director · b. 1967
Mr. Boris Cambon-LalanneGroup CFO & Director
Mr. Gerrit De VosGroup General Counsel, Chief Compliance Officer & Company Secretary
Ms. Karine ParentGroup HR Director
Ms. Pamela AntaySenior Vice President of Equity & Credit Relations
Mr. Todd CottrellChief Executive Officer of Americas · b. 1975
Ms. Evy HellinckxChief Executive Officer of EMEA · b. 1982
Mr. Benoit FritzChief Executive Officer of Asia Pacific · b. 1973

Financials

Income Statement

Line item	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	256.85M	2.10B	2.34B	2.83B	4.12B	4.15B	4.24B	4.13B
Cost of Revenue	230.36M	1.66B	1.82B	2.19B	3.16B	3.60B	3.21B	3.61B
Gross Profit	26.50M	434.36M	523.70M	641.67M	960.74M	555.78M	1.03B	499.92M
Operating Income	9.55M	128.89M	173.50M	207.81M	388.43M	369.06M	385.93M	293.32M
EBITDA	-7.74M	172.56M	196.84M	229.48M	451.78M	445.70M	477.01M	418.83M
Net Income	-21.50M	47.97M	70.96M	67.76M	213.19M	177.70M	180.69M	111.19M
R&D	-	86.00K	87.00K	1.70M	2.00M	1.43M	1.66M	-
Interest Expense	-	68.19M	86.50M	60.14M	52.43M	121.95M	139.38M	124.05M

Balance Sheet

Line item	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.63B	2.88B	2.95B	3.98B	4.98B	5.57B	5.76B	5.41B
Total Liabilities	1.45B	1.65B	1.74B	1.73B	2.54B	2.90B	2.84B	2.69B
Total Equity	1.18B	1.23B	1.22B	2.23B	2.38B	2.59B	2.88B	2.69B
Cash	79.39M	102.58M	163.25M	141.29M	268.16M	484.87M	303.94M	263.01M
Total Debt	999.94M	1.21B	1.29B	1.01B	1.44B	1.78B	1.84B	1.87B
Net Debt	920.55M	1.11B	1.13B	871.14M	1.17B	1.29B	1.54B	1.61B

Cash Flow

Line item	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	61.68M	75.89M	117.02M	89.90M	368.59M	425.76M	322.94M	310.95M
Investing Cash Flow	-1.38B	-159.32M	-115.35M	-652.17M	-572.11M	-600.05M	-255.33M	-257.45M
Financing Cash Flow	1.40B	96.83M	62.45M	523.83M	341.04M	304.92M	-246.99M	-68.90M
Capital Expenditure	3.81M	12.30M	12.07M	18.29M	18.44M	15.48M	13.88M	24.91M
Free Cash Flow	57.87M	63.59M	104.95M	71.61M	350.15M	410.28M	309.06M	286.04M
Dividends Paid	-	-	-	-	7.01M	67.77M	53.31M	54.91M

Earnings

Report Date	Sep 14, 2021	Nov 16, 2021	Mar 15, 2022	May 12, 2022	Aug 9, 2022	Nov 15, 2022	Mar 2, 2023	May 12, 2023	Aug 3, 2023	Nov 9, 2023	Mar 7, 2024	Apr 25, 2024	Aug 1, 2024	Oct 24, 2024	Mar 6, 2025	Apr 24, 2025	Jul 31, 2025	Oct 23, 2025	Dec 31, 2025	Feb 18, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	0.12	0.00	0.09	0.00	0.59	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.00	0.55	0.00	0.12	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap2.83B

Enterprise Value4.41B

Trailing P/E24.70

Forward P/E14.60

Price / Sales0.69

Price / Book0.99

EPS0.47

Book Value11.64

Revenue (TTM)4.12B

Gross Profit (TTM)955.78M

EBITDA404.78M

Profit Margin2.74%

Operating Margin8.68%

Return on Equity4.12%

Return on Assets3.55%

Shares Outstanding243.38M

Shares Float194.58M

Beta0.55

Dividend Yield1.95%

Dividend Rate0.23

Payout Ratio1.93%

Dividends

20261×

0.23Jun 29, 2026

20251×

0.23Jun 27, 2025

20241×

0.22Jun 28, 2024

20231×

0.28Jun 21, 2023

20222×

0.03Jun 20, 20220.03Jun 13, 2022