Azelis Group N.V. (AZLGF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Azelis Group N.V. (AZLGF) trades at $11.43 with AI Score 41/100 (Grade C). Azelis Group NV distributes specialty chemicals and food ingredients internationally. Market cap: $2.78B, Sector: Basic materials.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for AZLGF: AZLGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AZLGF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
AZLGF: the 1 perspectives are evenly split.
How is this calculated? →Azelis Group N.V. (AZLGF) Materials & Commodity Exposure
Azelis Group NV distributes specialty chemicals and food ingredients, serving life sciences and industrial sectors. With a focus on personal care, pharma, and CASE applications, the company operates internationally as a subsidiary of Akita I S.À R.L., demonstrating a commitment to diverse specialty solutions and market reach.
What Is the Investment Thesis for AZLGF?
Azelis Group NV presents an investment case centered on its diverse market reach and specialty focus. The company's presence in both life sciences and industrial chemicals provides a buffer against sector-specific downturns. With a P/E ratio of 25.89 and a dividend yield of 3.03%, Azelis offers a blend of growth and income potential. Key to the investment thesis is the company's ability to maintain and expand its gross margin of 15.5% in a competitive market. Catalysts include further expansion into emerging markets and strategic acquisitions to broaden its product portfolio. Potential risks include fluctuations in raw material prices and increased competition from larger chemical distributors.
Based on FMP financials and quantitative analysis
AZLGF Key Highlights
- Market capitalization of $2.78B reflects investor confidence in Azelis' market position.
- P/E ratio of 25.89 indicates a premium valuation compared to some peers, suggesting expectations of future growth.
- Profit margin of 2.3% highlights the need for improved operational efficiency and cost management.
- Gross margin of 15.5% demonstrates the value-added nature of Azelis' distribution services.
- Dividend yield of 3.03% provides an income component to the investment, attractive to income-seeking investors.
Who Are AZLGF's Competitors?
AZLGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CLZNY Clariant AG | $9.09 | -7.81% | $2.99B | 41 |
| DACHF Daicel Corporation | $8.00 | +0.00% | $2.04B | 46 |
| HXPLF HEXPOL AB (publ) | $7.70 | +3.22% | $2.54B | 44 |
| KPTCY Kansai Paint Co., Ltd. | $7.19 | -10.35% | $2.53B | 46 |
| KSANF Kansai Paint Co., Ltd. | $17.50 | +0.00% | $3.08B | 52 |
| HGRAF HydroGraph Clean Power Inc. | $3.43 | -3.11% | $1.20B | 69 |
| LWLG Lightwave Logic, Inc. | $7.46 | +1.29% | $1.15B | 69 |
| COOSF Carbios SAS | $6.50 | -9.09% | $109.66M | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AZLGF's Key Strengths?
- Diverse product portfolio
- Global distribution network
- Strong relationships with suppliers
- Value-added services
What Are AZLGF's Weaknesses?
- Relatively low profit margin
- Dependence on suppliers
- Exposure to raw material price fluctuations
- Limited brand recognition
What Could Drive AZLGF Stock Higher?
- Expansion into high-growth emerging markets, increasing revenue streams.
- Strategic acquisitions of smaller distributors to broaden product offerings and market reach.
- Implementation of enhanced digital platforms to improve customer experience and operational efficiency.
- Development and promotion of sustainable chemical solutions to attract environmentally conscious customers.
- Strengthening value-added services to deepen customer relationships and increase customer loyalty.
What Are the Key Risks for AZLGF?
- Fluctuations in raw material prices could impact profitability.
- Increased competition from larger chemical distributors may erode market share.
- Economic downturns could reduce demand for specialty chemicals.
- Regulatory changes could increase compliance costs.
- Limited financial disclosure due to OTC listing increases information asymmetry.
What Are the Growth Opportunities for AZLGF?
- Expansion into Emerging Markets: Azelis can capitalize on the growing demand for specialty chemicals in emerging markets, particularly in Asia and Latin America. These regions are experiencing rapid industrialization and increasing consumption of personal care and food products, driving demand for Azelis' offerings. A focused market entry strategy, including partnerships with local distributors and tailored product portfolios, can drive significant revenue growth. The emerging markets for specialty chemicals are projected to reach $500 billion by 2030.
- Strategic Acquisitions: Azelis can pursue strategic acquisitions of smaller, specialized distributors to expand its product portfolio and geographic reach. Acquiring companies with complementary product lines or strong regional presence can accelerate growth and enhance Azelis' competitive position. Synergies in supply chain management and customer relationships can further improve profitability. The specialty chemicals distribution market sees approximately 20-30 acquisitions per year.
- Enhanced Digitalization: Investing in digital platforms and e-commerce solutions can improve customer experience and streamline operations. An online portal for product selection, ordering, and technical support can attract new customers and increase efficiency. Data analytics can be used to optimize inventory management and personalize marketing efforts. Digitalization investments in the chemical industry are expected to grow by 15% annually over the next five years.
- Focus on Sustainable Solutions: Developing and promoting sustainable chemical solutions can attract environmentally conscious customers and differentiate Azelis from competitors. This includes offering bio-based chemicals, promoting circular economy initiatives, and reducing the environmental footprint of its operations. The market for sustainable chemicals is growing rapidly, driven by increasing regulatory pressure and consumer demand. The sustainable chemicals market is projected to reach $100 billion by 2028.
- Strengthening Value-Added Services: Expanding its value-added services, such as formulation development, technical support, and regulatory compliance assistance, can deepen customer relationships and increase customer loyalty. Providing customized solutions and expert advice can differentiate Azelis from competitors and justify premium pricing. Value-added services are becoming increasingly important in the specialty chemicals distribution market, with customers seeking partners who can provide comprehensive solutions.
What Opportunities Does AZLGF Have?
- Expansion into emerging markets
- Strategic acquisitions
- Development of sustainable solutions
- Enhanced digitalization
What Threats Does AZLGF Face?
- Increased competition
- Economic downturns
- Regulatory changes
- Supply chain disruptions
What Are AZLGF's Competitive Advantages?
- Extensive product portfolio covering diverse applications
- Strong relationships with specialty chemical manufacturers
- Value-added services such as formulation development and technical support
- Global distribution network
What Does AZLGF Do?
Azelis Group NV, founded in 1996 and headquartered in Antwerp, Belgium, is a distributor of specialty chemicals and food ingredients. The company operates internationally, providing solutions to a diverse range of industries. Azelis serves the life sciences sector, which includes personal care, pharmaceuticals, food and health, specialty agri/horti, and homecare and industrial chemicals. It also caters to the industrial chemicals industry, offering products for CASE (coatings, adhesives, sealants, elastomers), rubber and plastic additives, lubricants and metalworking fluids, electronics, essential and fine chemicals, textiles, leather, and paper applications. As a subsidiary of Akita I S.À R.L., Azelis leverages its global network to connect specialty chemical producers with end-users, providing value-added services such as formulation development, technical support, and supply chain management. The company's focus on specialty solutions and its broad industry reach position it as a key player in the chemicals distribution market.
What Products and Services Does AZLGF Offer?
- Distributes specialty chemicals and food ingredients.
- Serves the life sciences industry, including personal care and pharmaceuticals.
- Provides solutions for the industrial chemicals industry, such as CASE applications.
- Offers rubber and plastic additives.
- Supplies lubricants and metalworking fluids.
- Caters to electronics, textiles, and paper applications.
- Connects specialty chemical producers with end-users.
How Does AZLGF Make Money?
- Azelis acts as an intermediary between specialty chemical manufacturers and end-users.
- The company generates revenue through the distribution of chemicals and ingredients.
- Azelis provides value-added services such as formulation development and technical support.
What Industry Does AZLGF Operate In?
Azelis Group NV operates within the specialty chemicals distribution industry, a sector characterized by fragmentation and increasing demand for specialized solutions. The market is driven by the need for customized formulations and value-added services, such as technical support and supply chain management. Key competitors include CLZNY (Clariant AG), DACHF (Dach Holding GmbH), and KPTCY (Kraton Corporation), each vying for market share in specific application areas. The industry is experiencing growth due to increasing demand from emerging markets and the trend towards outsourcing of chemical distribution by manufacturers.
Who Are AZLGF's Key Customers?
- Personal care product manufacturers
- Pharmaceutical companies
- Food and beverage producers
- Industrial chemical companies
Company Profile
Azelis Group N.V. operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Antwerp, BE. The company is led by CEO Anna Bertona. AZLGF has traded publicly since 2021.
Azelis Group N.V. Financial Trajectory
Azelis Group N.V. (AZLGF) reported $1.95B in revenue for Q4 2025, a decline of 9.6% compared to the prior quarter. The company recorded net income of $27.6M, with diluted EPS of $0.12. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Basic Materials. Across the four most recent quarters, AZLGF averaged $0.30 in diluted EPS.
How Azelis Group N.V. Is Valued
Azelis Group N.V. carries a market capitalization of $2.78B, placing it in the mid-cap category. Relative to its peer group, AZLGF's quantitative score of 41/100 is roughly in line with the peer average of 46/100.
ROE 3%Key Financial Metrics
Return on equity for Azelis Group N.V. stands at 2.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.3%, showing how much profit it generates from its asset base. AZLGF trades at a trailing price-to-earnings ratio of 35.40, above the Basic Materials sector average of ~22x. Its free cash flow yield is 11.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.95 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Azelis Group N.V.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.91 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Azelis Group N.V. revenue of about $4.06B for fiscal 2026, with EPS near $0.73. The estimate reflects 10 contributing analysts.
AZLGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Azelis seems to be expanding its reach, with recent moves suggesting they're solidifying key partnerships. This could open doors to new markets and boost long-term growth.
- Insider activity shows some buying, which might signal confidence in the company's future performance. It's a good sign when those closest to the business are investing.
- Community chatter highlights Azelis' strong position in specialty chemicals. This niche focus could provide a buffer against broader market volatility.
- There's a growing buzz about Azelis' commitment to sustainability. This resonates with investors increasingly focused on ESG factors.
Bear Case
- The market is jittery about potential supply chain disruptions, and Azelis, like many in the chemical sector, isn't immune. This uncertainty could weigh on the stock.
- Some investors are concerned about Azelis' debt levels, especially if interest rates continue to rise. This could squeeze their profitability.
- Community sentiment reveals worries about increased competition in the specialty chemicals space. New players could erode Azelis' market share.
- There's been some negative press lately regarding regulatory scrutiny in certain regions where Azelis operates. This could lead to increased compliance costs and potential fines.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $1.95B | $28M | $0.12 |
| Q2 2025 | $2.16B | $84M | $0.34 |
| Q4 2024 | $2.09B | $86M | $0.35 |
| Q2 2024 | $2.15B | $95M | $0.39 |
Based on FMP financials and quantitative analysis
AZLGF Latest News
No recent news available for AZLGF.
AZLGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AZLGF.
Price Targets
Wall Street price target analysis for AZLGF.
AZLGF MoonshotScore
What does this score mean?
The MoonshotScore rates AZLGF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Anna Bertona
Unknown
Information on Anna Bertona's background is not available in the provided data. Therefore, a detailed biography cannot be provided.
Track Record: Information on Anna Bertona's track record is not available in the provided data. Therefore, specific achievements and milestones under her leadership cannot be provided.
AZLGF OTC Market Information
The OTC Other tier, where AZLGF trades, represents the lowest tier of the OTC market. Companies in this tier may not meet minimum financial standards or have chosen not to provide regular disclosures to the public. This tier is often associated with higher risk and less transparency compared to stocks listed on major exchanges like the NYSE or NASDAQ. Companies on OTC Other may be defunct, shell companies, or those unwilling to comply with higher reporting standards. Investors should exercise extreme caution when considering investments in this tier.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure
- Low trading volume and liquidity
- Potential for price manipulation
- Higher risk of fraud or scams
- Lack of regulatory oversight
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal disputes involving the company.
- Company has been in operation for a significant period (founded in 1996).
- Azelis has a substantial number of employees (4321).
- The company operates as a subsidiary of Akita I S.À R.L.
- Azelis serves a diverse range of industries, including life sciences and industrial chemicals.
- The company has a global presence, operating internationally.
Common Questions About AZLGF (Basic Materials)
What does Azelis Group N.V. do?
Azelis Group N.V. is a distributor of specialty chemicals and food ingredients, connecting manufacturers with end-users across diverse sectors. The company operates internationally, serving the life sciences industry (personal care, pharma, food) and industrial chemicals (CASE, rubber, plastics). Azelis provides value-added services, including formulation development and technical support, positioning itself as a key partner in the specialty chemicals supply chain. Its business model focuses on providing specialized solutions and expertise to meet specific customer needs.
What are the main risks for AZLGF?
Investing in Azelis Group N.V. carries several risks. As an OTC-listed company, AZLGF faces limited financial disclosure and lower liquidity, potentially leading to price volatility. The company is also exposed to fluctuations in raw material prices and increased competition from larger distributors. Economic downturns and regulatory changes could further impact its performance. Investors should carefully consider these risks before investing.
What are the key factors to evaluate for AZLGF?
Azelis Group N.V. (AZLGF) holds an AI score of 41/100 (low). Not financial advice.
How frequently does AZLGF data refresh on this page?
AZLGF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AZLGF's recent stock price performance?
Azelis Group N.V. (AZLGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AZLGF overvalued or undervalued right now?
Valuing Azelis Group N.V. (AZLGF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying AZLGF?
Before investing in Azelis Group N.V. (AZLGF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding AZLGF to a portfolio?
Key strength of Azelis Group N.V. (AZLGF): Diverse product portfolio. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information on Anna Bertona's background and track record is limited.
- AI analysis pending for AZLGF.