ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - BIT:ANIM - IT0004998065 - Common Stock
6.09 EUR
+0.04 (+0.66%)
Taking everything into account, ANIM scores 6 out of 10 in our fundamental rating. ANIM was compared to 117 industry peers in the Capital Markets industry. ANIM scores excellent on profitability, but there are some minor concerns on its financial health. ANIM is cheap, but on the other hand it scores bad on growth. ANIM also has an excellent dividend rating. This makes ANIM very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ANIM was profitable.
ANIM had a positive operating cash flow in the past year.
In the past 5 years ANIM has always been profitable.
ANIM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ANIM has a better Return On Assets (9.11%) than 83.76% of its industry peers.
ANIM has a better Return On Equity (14.72%) than 72.65% of its industry peers.
With an excellent Return On Invested Capital value of 12.17%, ANIM belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
ANIM had an Average Return On Invested Capital over the past 3 years of 10.07%. This is in line with the industry average of 8.96%.
The 3 year average ROIC (10.07%) for ANIM is below the current ROIC(12.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.11% | ||
| ROE | 14.72% | ||
| ROIC | 12.17% |
ROA(3y)6.62%
ROA(5y)7.27%
ROE(3y)11%
ROE(5y)12.26%
ROIC(3y)10.07%
ROIC(5y)9.37%
1.3 Margins
ANIM has a Profit Margin of 18.29%. This is in the better half of the industry: ANIM outperforms 63.25% of its industry peers.
ANIM's Profit Margin has improved in the last couple of years.
ANIM's Operating Margin of 26.21% is fine compared to the rest of the industry. ANIM outperforms 67.52% of its industry peers.
In the last couple of years the Operating Margin of ANIM has grown nicely.
ANIM has a Gross Margin of 41.51%. This is in the better half of the industry: ANIM outperforms 61.54% of its industry peers.
In the last couple of years the Gross Margin of ANIM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.21% | ||
| PM (TTM) | 18.29% | ||
| GM | 41.51% |
OM growth 3Y-1.78%
OM growth 5Y3.74%
PM growth 3Y-3.98%
PM growth 5Y3.58%
GM growth 3Y2.99%
GM growth 5Y3.99%
2. Health
2.1 Basic Checks
The number of shares outstanding for ANIM has been reduced compared to 1 year ago.
The number of shares outstanding for ANIM has been reduced compared to 5 years ago.
ANIM has a worse debt/assets ratio than last year.
2.2 Solvency
ANIM has an Altman-Z score of 2.38. This is not the best score and indicates that ANIM is in the grey zone with still only limited risk for bankruptcy at the moment.
ANIM's Altman-Z score of 2.38 is fine compared to the rest of the industry. ANIM outperforms 70.94% of its industry peers.
The Debt to FCF ratio of ANIM is 0.60, which is an excellent value as it means it would take ANIM, only 0.60 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ANIM (0.60) is better than 92.31% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ANIM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, ANIM is doing good in the industry, outperforming 73.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
ANIM has a Current ratio (0.79) which is in line with its industry peers.
ANIM has a Quick Ratio of 0.79. This is a bad value and indicates that ANIM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.79, ANIM is in line with its industry, outperforming 51.28% of the companies in the same industry.
The current and quick ratio evaluation for ANIM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.71% over the past year.
ANIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.37% yearly.
ANIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.52%.
ANIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-14.25%
Revenue 1Y (TTM)12.52%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%153.41%
3.2 Future
ANIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.46% yearly.
Based on estimates for the next years, ANIM will show a decrease in Revenue. The Revenue will decrease by -4.19% on average per year.
EPS Next Y-3.52%
EPS Next 2Y-3.52%
EPS Next 3Y-2.46%
EPS Next 5YN/A
Revenue Next Year-1.67%
Revenue Next 2Y0.13%
Revenue Next 3Y0.64%
Revenue Next 5Y-4.19%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ANIM is valuated cheaply with a Price/Earnings ratio of 7.16.
ANIM's Price/Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 91.45% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANIM to the average of the S&P500 Index (25.45), we can say ANIM is valued rather cheaply.
The Price/Forward Earnings ratio is 7.70, which indicates a rather cheap valuation of ANIM.
ANIM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 94.87% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. ANIM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than ANIM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ANIM is valued cheaply inside the industry as 93.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.04 | ||
| EV/EBITDA | 3.95 |
4.3 Compensation for Growth
The excellent profitability rating of ANIM may justify a higher PE ratio.
ANIM's earnings are expected to decrease with -2.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-3.52%
EPS Next 3Y-2.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.44%, ANIM is a good candidate for dividend investing.
ANIM's Dividend Yield is rather good when compared to the industry average which is at 5.81. ANIM pays more dividend than 95.73% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
5.2 History
On average, the dividend of ANIM grows each year by 9.22%, which is quite nice.
Dividend Growth(5Y)9.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
57.35% of the earnings are spent on dividend by ANIM. This is a bit on the high side, but may be sustainable.
The Dividend Rate of ANIM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP57.35%
EPS Next 2Y-3.52%
EPS Next 3Y-2.46%
BIT:ANIM (11/21/2025, 7:00:00 PM)
6.09
+0.04 (+0.66%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners97.23%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap1.98B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts46.67
Price Target6.94 (13.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.44% |
Yearly Dividend0.25
Dividend Growth(5Y)9.22%
DP57.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.75%
EPS NY rev (1m)0%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 7.7 | ||
| P/S | 1.42 | ||
| P/FCF | 5.04 | ||
| P/OCF | 4.98 | ||
| P/B | 1.14 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | 3.95 |
EPS(TTM)0.85
EY13.96%
EPS(NY)0.79
Fwd EY12.99%
FCF(TTM)1.21
FCFY19.86%
OCF(TTM)1.22
OCFY20.07%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)N/A
PEG (5Y)0.58
Graham Number10.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.11% | ||
| ROE | 14.72% | ||
| ROCE | 17.55% | ||
| ROIC | 12.17% | ||
| ROICexc | 16.6% | ||
| ROICexgc | N/A | ||
| OM | 26.21% | ||
| PM (TTM) | 18.29% | ||
| GM | 41.51% | ||
| FCFM | 28.2% |
ROA(3y)6.62%
ROA(5y)7.27%
ROE(3y)11%
ROE(5y)12.26%
ROIC(3y)10.07%
ROIC(5y)9.37%
ROICexc(3y)12.35%
ROICexc(5y)11.32%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.52%
ROCE(5y)13.51%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y8.32%
ROICexc growth 5Y18.25%
OM growth 3Y-1.78%
OM growth 5Y3.74%
PM growth 3Y-3.98%
PM growth 5Y3.58%
GM growth 3Y2.99%
GM growth 5Y3.99%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 8.27% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.33% | ||
| Profit Quality | 154.12% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.38 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6.19%
Cap/Depr(5y)6.08%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-14.25%
EPS Next Y-3.52%
EPS Next 2Y-3.52%
EPS Next 3Y-2.46%
EPS Next 5YN/A
Revenue 1Y (TTM)12.52%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%153.41%
Revenue Next Year-1.67%
Revenue Next 2Y0.13%
Revenue Next 3Y0.64%
Revenue Next 5Y-4.19%
EBIT growth 1Y15.15%
EBIT growth 3Y0.73%
EBIT growth 5Y9.51%
EBIT Next Year7.36%
EBIT Next 3Y2.45%
EBIT Next 5YN/A
FCF growth 1Y308.29%
FCF growth 3Y-12.03%
FCF growth 5Y14.7%
OCF growth 1Y313.7%
OCF growth 3Y-11.93%
OCF growth 5Y14.31%
ANIMA HOLDING SPA / ANIM.MI FAQ
What is the ChartMill fundamental rating of ANIMA HOLDING SPA (ANIM.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ANIM.MI.
What is the valuation status for ANIM stock?
ChartMill assigns a valuation rating of 8 / 10 to ANIMA HOLDING SPA (ANIM.MI). This can be considered as Undervalued.
Can you provide the profitability details for ANIMA HOLDING SPA?
ANIMA HOLDING SPA (ANIM.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ANIM stock?
The Price/Earnings (PE) ratio for ANIMA HOLDING SPA (ANIM.MI) is 7.16 and the Price/Book (PB) ratio is 1.14.
Can you provide the financial health for ANIM stock?
The financial health rating of ANIMA HOLDING SPA (ANIM.MI) is 6 / 10.