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Azkoyen, S.A. (AZK.MC)

EUR14.00 -0.05 (-0.36%)
ES BME Industrials Business Equipment & Supplies
Address Avda. San Silvestre, s/n 31350
Peralta, ES
CEO Darío Vicario
IPO 2000-01-03
ISIN ES0112458312

Explore sections of this company profile

Description

Azkoyen, S.A. engages in the manufacturing, marketing, distribution, leasing, purchase, and sale of vending machines and dispensers in Spain and internationally. It operates through Coffee & Vending Systems, Payment Technologies, and Time & Security segments. The Coffee & Vending Systems segment is involved in the manufacturing and marketing of vending machines for hot and cold beverages, professional coffee and traditional espresso machines, and tobacco; and maintenance services. This segment serves bakeries, cafes, hotels, restaurants, offices, retail, convenience stores, hospitals, leisure centers, service stations, sports centers, the transport sector, universities, and public institutions. The Payment Technologies segment designs, manufactures, and markets automatic mechanisms for the selection, packaging, return, and counting of coins and bills, as well as credit or debit card readers, IoT solutions, telemetry equipment, and other related activities. The Time & Security segment manufactures, markets, and implements software and hardware systems for access control, presence control, and integrated security systems. The company also engages in the design, production, and marketing of closing systems electronic and cashless payment systems via smartphones, and management software. Azkoyen, S.A. was founded in 1945 and is based in Peralta, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR14.00 -0.05 (-0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
42.0K
Beta
0.34
Float Shares
7.96M
Free Float %
32.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.70% +1.32% +8.45% +26.09% +37.50% +32.76% +27.48% +79.91% +95.76% +146.79% +63.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.00
DCF (Unlevered) 22.47 +60.5%
DCF (Levered) 16.81 +20.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.52
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    +6.0% Q4'25: +16.8% (vs Q4'23)
  • EPS growth Business Equipment & Supplies: +9.0%
    -6.6% Q4'25: -2.9% (vs Q4'23)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +9.8% Q4'25: +17.1% (vs Q4'23)
  • EBIT margin Business Equipment & Supplies: +8.5%
    +13.4% Q4'25: +14.2% (vs Q4'23)
  • ROIC Business Equipment & Supplies: +6.9%
    +15.2% Q4'25: +31.5% (vs Q4'23)
  • Share dilution Business Equipment & Supplies: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    0.50× Q4'25: 0.23× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 94% × Ke + 6% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.47 Current price: 14.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
126.80M
est: 127.30M (-0.4%)
134.45M
est: 135.74M (-0.9%)
135.04M
est: 137.60M (-1.9%)
139.30M
est: 137.60M (+1.2%)
145.82M
est: 144.19M (+1.1%)
114.36M
est: 116.20M (-1.6%)
138.87M
est: 136.70M (+1.6%)
170.84M
est: 164.60M (+3.8%)
192.47M
est: 180.90M (+6.4%)
199.05M
est: 202.90M (-1.9%)
211.07M
est: 206.10M (+2.4%)
224.00M
224.00M – 224.00M
+8.7% YoY
242.10M
242.10M – 242.10M
+8.1% YoY
EBITDA
16.40M
est: 21.07M (-22.2%)
18.95M
est: 22.47M (-15.7%)
21.50M
est: 22.78M (-5.6%)
22.06M
est: 22.78M (-3.1%)
25.76M
est: 23.87M (+7.9%)
16.21M
est: 19.23M (-15.7%)
22.96M
est: 22.63M (+1.5%)
28.02M
est: 27.25M (+2.8%)
34.01M
est: 29.94M (+13.6%)
35.81M
est: 40.15M (-10.8%)
37.53M
est: 40.78M (-8.0%)
44.32M
44.32M – 44.32M
+8.7% YoY
47.90M
47.90M – 47.90M
+8.1% YoY
EBIT
11.81M
est: 15.19M (-22.2%)
13.92M
est: 16.19M (-14.1%)
16.93M
est: 16.42M (+3.1%)
17.92M
est: 16.42M (+9.1%)
19.47M
est: 17.20M (+13.2%)
10.05M
est: 13.86M (-27.5%)
16.98M
est: 16.31M (+4.1%)
20.76M
est: 19.64M (+5.7%)
25.13M
est: 21.58M (+16.4%)
26.66M
est: 30.44M (-12.4%)
28.21M
est: 30.92M (-8.8%)
33.61M
33.61M – 33.61M
+8.7% YoY
36.32M
36.32M – 36.32M
+8.1% YoY
Net Income
7.09M
est: 5.19M (+36.7%)
11.00M
est: 7.23M (+52.0%)
12.79M
est: 9.28M (+37.8%)
15.61M
est: 10.42M (+49.8%)
16.08M
est: 13.05M (+23.2%)
6.33M
est: 3.52M (+79.6%)
12.93M
est: 9.61M (+34.5%)
14.91M
est: 11.93M (+25.0%)
17.34M
est: 17.56M (-1.3%)
18.60M
est: 17.07M (+8.9%)
17.32M
est: 19.99M (-13.4%)
23.41M
23.41M – 23.41M
+17.1% YoY
— – —
-100.0% YoY
SGA
19.23M
est: 12.25M (+56.9%)
20.51M
est: 13.06M (+57.0%)
20.44M
est: 13.24M (+54.4%)
21.43M
est: 13.24M (+61.8%)
21.16M
est: 13.88M (+52.5%)
16.29M
est: 11.18M (+45.7%)
18.10M
est: 13.16M (+37.5%)
24.45M
est: 15.84M (+54.3%)
6.19M
est: 17.41M (-64.4%)
6.60M
est: 18.94M (-65.2%)
27.03M
est: 19.24M (+40.5%)
20.91M
20.91M – 20.91M
+8.7% YoY
22.60M
22.60M – 22.60M
+8.1% YoY
EPS
0.29
est: 0.21 (+36.3%)
0.45
est: 0.30 (+51.7%)
0.52
est: 0.38 (+36.6%)
0.64
est: 0.43 (+49.8%)
0.66
est: 0.54 (+23.3%)
0.26
est: 0.14 (+79.9%)
0.53
est: 0.39 (+34.5%)
0.61
est: 0.49 (+24.7%)
0.71
est: 0.72 (-1.4%)
0.76
est: 0.70 (+8.6%)
0.71
est: 0.82 (-13.4%)
0.96
0.96 – 0.96
+17.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-20 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-19 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-18 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
64.68M
OE per share TTM
2.65
Owner's Yield
22.97%
Maintenance CapEx ratio
21.20%
Maint CapEx / Avg PPE
13.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 96.4K 0.28%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 36.6K 0.22%
3 Dimensional - International Vector Equity ETF DXIV 0.00% 260.61 0.53%
4 Dimensional - International Small Cap ETF DFIS 0.00% 522.03 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.8K
Shares Outstanding
24.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alberto Sánchez Aguirreolea Strategy & Marketing Director male
Aurelio Orillo Lara Secretary of the Board of Directors male
Cesar Lusarreta Olague HR Director male
Juan Jesus Alberdi Landa Chief Executive Officer male
Luis Diago Matachana Financial Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits