ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.025 EUR
-0.02 (-0.33%)
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 belongs to the best of the industry regarding profitability, 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
ANIM had positive earnings in the past year.
ANIM had a positive operating cash flow in the past year.
In the past 5 years ANIM has always been profitable.
Of the past 5 years ANIM 4 years had a positive operating cash flow.
1.2 Ratios
ANIM's Return On Assets of 9.11% is amongst the best of the industry. ANIM outperforms 85.12% of its industry peers.
ANIM has a Return On Equity of 14.72%. This is in the better half of the industry: ANIM outperforms 72.73% of its industry peers.
The Return On Invested Capital of ANIM (12.17%) is better than 88.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANIM is in line with the industry average of 9.05%.
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 (18.29%) which is in line with 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 63.64% of its industry peers.
ANIM's Operating Margin has improved in the last couple of years.
ANIM has a Gross Margin (41.51%) which is in line with its industry peers.
ANIM's Gross Margin has improved in the last couple of years.
| 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.
ANIM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ANIM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.38 indicates that ANIM is not a great score, but indicates 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 70.25% 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.
ANIM has a Debt to FCF ratio of 0.60. This is amongst the best in the industry. ANIM outperforms 94.21% of its industry peers.
ANIM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, ANIM is in the better half of the industry, outperforming 75.21% 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's Current ratio of 0.79 is in line compared to the rest of the industry. ANIM outperforms 47.93% of its industry peers.
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 comparable to the rest of the industry.
| 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 nice 17.34% over the past year.
Measured over the past years, ANIM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.37% on average per year.
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)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
Based on estimates for the next years, ANIM will show a decrease in Earnings Per Share. The EPS will decrease by -2.46% on average per year.
The Revenue is expected to decrease by -4.19% on average over the next years.
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 6.62.
Based on the Price/Earnings ratio, ANIM is valued cheaply inside the industry as 91.74% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.46, ANIM is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.62, the valuation of ANIM can be described as very cheap.
Based on the Price/Forward Earnings ratio, ANIM is valued cheaper than 96.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ANIM to the average of the S&P500 Index (36.10), we can say ANIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.62 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
92.56% 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 93.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.98 | ||
| EV/EBITDA | 3.95 |
4.3 Compensation for Growth
The decent profitability rating of ANIM may justify a higher PE ratio.
A cheap valuation may be justified as ANIM's earnings are expected to decrease with -2.46% in the coming years.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-3.52%
EPS Next 3Y-2.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.41%, ANIM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.55, ANIM pays a better dividend. On top of this ANIM pays more dividend than 95.04% of the companies listed in the same industry.
ANIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
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.
ANIM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP57.35%
EPS Next 2Y-3.52%
EPS Next 3Y-2.46%
BIT:ANIM (12/5/2025, 7:00:00 PM)
6.025
-0.02 (-0.33%)
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 Cap1.96B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts46.67
Price Target6.91 (14.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
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)-0.37%
PT rev (3m)-0.37%
EPS NQ rev (1m)52.05%
EPS NQ rev (3m)38.75%
EPS NY rev (1m)0%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.62 | ||
| Fwd PE | 7.62 | ||
| P/S | 1.4 | ||
| P/FCF | 4.98 | ||
| P/OCF | 4.93 | ||
| P/B | 1.13 | ||
| P/tB | 9.49 | ||
| EV/EBITDA | 3.95 |
EPS(TTM)0.91
EY15.1%
EPS(NY)0.79
Fwd EY13.13%
FCF(TTM)1.21
FCFY20.07%
OCF(TTM)1.22
OCFY20.29%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)N/A
PEG (5Y)0.54
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 | 2.38 |
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)17.34%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%-15%
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%-5.74%
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 7 / 10.
Can you provide the PE and PB ratios for ANIM stock?
The Price/Earnings (PE) ratio for ANIMA HOLDING SPA (ANIM.MI) is 6.62 and the Price/Book (PB) ratio is 1.13.
Can you provide the financial health for ANIM stock?
The financial health rating of ANIMA HOLDING SPA (ANIM.MI) is 5 / 10.