ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.44 EUR
+0.09 (+1.42%)
ANIM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. While ANIM has a great profitability rating, there are some minor concerns on its financial health. ANIM is valued quite cheap, but it does not seem to be growing. 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.
- ANIM had positive earnings in each of the past 5 years.
- Of the past 5 years ANIM 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.11%, ANIM belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.72%, ANIM is in the better half of the industry, outperforming 72.44% of the companies in the same industry.
- ANIM has a better Return On Invested Capital (12.17%) than 90.55% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ANIM is in line with the industry average of 8.43%.
- The last Return On Invested Capital (12.17%) for ANIM is above the 3 year average (10.07%), which is a sign of increasing profitability.
| 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 comparable to the rest of the industry: ANIM outperforms 59.06% of its industry peers.
- In the last couple of years the Profit Margin of ANIM has grown nicely.
- Looking at the Operating Margin, with a value of 26.21%, ANIM is in the better half of the industry, outperforming 64.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of ANIM has grown nicely.
- With a decent Gross Margin value of 41.51%, ANIM is doing good in the industry, outperforming 60.63% of the companies in the same industry.
- 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
- ANIM has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ANIM has less shares outstanding
- ANIM has a worse debt/assets ratio than last year.
2.2 Solvency
- ANIM has an Altman-Z score of 2.45. 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 2.45 is fine compared to the rest of the industry. ANIM outperforms 74.80% of its industry peers.
- ANIM has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.60, ANIM belongs to the best of the industry, outperforming 93.70% of the companies in the same industry.
- ANIM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- ANIM's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ANIM outperforms 77.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ANIM has a Current 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.
- ANIM has a Current ratio (0.79) which is comparable to the rest of the industry.
- A Quick Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
- ANIM has a Quick ratio (0.79) which is in line with its industry peers.
- ANIM does not score too well on the current and quick ratio evaluation. However, as it has 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
- ANIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.34%, which is quite good.
- ANIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.37% yearly.
- The Revenue has grown by 12.52% in the past year. This is quite good.
- ANIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
EPS 1Y (TTM)17.34%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-15%
Revenue 1Y (TTM)12.52%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-5.74%
3.2 Future
- ANIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.90% yearly.
- ANIM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.19% yearly.
EPS Next Y2.08%
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue Next Year3.74%
Revenue Next 2Y1.31%
Revenue Next 3Y1.52%
Revenue Next 5Y-4.19%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- The Price/Earnings ratio is 7.08, which indicates a rather cheap valuation of ANIM.
- Compared to the rest of the industry, the Price/Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 93.70% of the companies listed in the same industry.
- ANIM is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 7.96, which indicates a rather cheap valuation of ANIM.
- 94.49% of the companies in the same industry are more expensive than ANIM, based on the Price/Forward Earnings ratio.
- ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 7.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ANIM is valued cheaply inside the industry as 92.13% of the companies are valued more expensively.
- 92.91% of the companies in the same industry are more expensive than ANIM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.33 | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ANIM does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)3.4
PEG (5Y)0.57
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.09%, ANIM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.07, ANIM pays a better dividend. On top of this ANIM pays more dividend than 96.85% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
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
- ANIM pays out 57.35% of its income as dividend. 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-2.45%
EPS Next 3Y-1.9%
BIT:ANIM (1/16/2026, 7:00:00 PM)
6.44
+0.09 (+1.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/dmh
Earnings (Next)03-02 2026-03-02/amc
Inst Owners95.66%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts45.45
Price Target6.91 (7.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
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)2
Avg EPS beat(2)9.71%
Min EPS beat(2)6.81%
Max EPS beat(2)12.61%
EPS beat(4)3
Avg EPS beat(4)6.64%
Min EPS beat(4)-23.93%
Max EPS beat(4)31.04%
EPS beat(8)7
Avg EPS beat(8)19.06%
EPS beat(12)11
Avg EPS beat(12)16.01%
EPS beat(16)13
Avg EPS beat(16)12.58%
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)-0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.05%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)5.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 7.96 | ||
| P/S | 1.5 | ||
| P/FCF | 5.33 | ||
| P/OCF | 5.27 | ||
| P/B | 1.21 | ||
| P/tB | 10.14 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.91
EY14.13%
EPS(NY)0.81
Fwd EY12.56%
FCF(TTM)1.21
FCFY18.78%
OCF(TTM)1.22
OCFY18.98%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.4
PEG (5Y)0.57
Graham Number10.45
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 | 2.45 |
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)17.34%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-15%
EPS Next Y2.08%
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue 1Y (TTM)12.52%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-5.74%
Revenue Next Year3.74%
Revenue Next 2Y1.31%
Revenue Next 3Y1.52%
Revenue Next 5Y-4.19%
EBIT growth 1Y15.15%
EBIT growth 3Y0.73%
EBIT growth 5Y9.51%
EBIT Next Year23.14%
EBIT Next 3Y4.58%
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.
Can you provide the valuation status for ANIMA HOLDING SPA?
ChartMill assigns a valuation rating of 8 / 10 to ANIMA HOLDING SPA (ANIM.MI). This can be considered as Undervalued.
How profitable is ANIMA HOLDING SPA (ANIM.MI) stock?
ANIMA HOLDING SPA (ANIM.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ANIMA HOLDING SPA (ANIM.MI) stock?
The Price/Earnings (PE) ratio for ANIMA HOLDING SPA (ANIM.MI) is 7.08 and the Price/Book (PB) ratio is 1.21.
How sustainable is the dividend of ANIMA HOLDING SPA (ANIM.MI) stock?
The dividend rating of ANIMA HOLDING SPA (ANIM.MI) is 7 / 10 and the dividend payout ratio is 57.35%.