ANIMA HOLDING SPA (ANIM.MI) Fundamental Analysis & Valuation
BIT:ANIM • IT0004998065
Current stock price
6.73 EUR
-0.04 (-0.59%)
Last:
This ANIM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ANIM.MI Profitability Analysis
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's Return On Assets of 9.04% is amongst the best of the industry. ANIM outperforms 88.33% of its industry peers.
- Looking at the Return On Equity, with a value of 14.20%, ANIM is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.46%, ANIM belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
- ANIM had an Average Return On Invested Capital over the past 3 years of 9.17%. This is in line with the industry average of 9.10%.
- The 3 year average ROIC (9.17%) for ANIM is below the current ROIC(10.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.04% | ||
| ROE | 14.2% | ||
| ROIC | 10.46% |
ROA(3y)7.94%
ROA(5y)7.68%
ROE(3y)12.87%
ROE(5y)12.75%
ROIC(3y)9.17%
ROIC(5y)8.49%
1.3 Margins
- ANIM has a Profit Margin of 19.11%. This is in the better half of the industry: ANIM outperforms 63.33% of its industry peers.
- ANIM's Profit Margin has improved in the last couple of years.
- ANIM has a better Operating Margin (27.51%) than 69.17% of its industry peers.
- In the last couple of years the Operating Margin of ANIM has grown nicely.
- ANIM has a better Gross Margin (40.62%) than 62.50% of its industry peers.
- In the last couple of years the Gross Margin of ANIM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.51% | ||
| PM (TTM) | 19.11% | ||
| GM | 40.62% |
OM growth 3Y14.14%
OM growth 5Y3.12%
PM growth 3Y16.52%
PM growth 5Y3.82%
GM growth 3Y7.53%
GM growth 5Y1.5%
2. ANIM.MI Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ANIM has more shares outstanding
- The number of shares outstanding for ANIM has been reduced compared to 5 years ago.
- Compared to 1 year ago, ANIM has an improved debt to assets ratio.
2.2 Solvency
- ANIM has an Altman-Z score of 2.40. 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.
- Looking at the Altman-Z score, with a value of 2.40, ANIM is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
- ANIM has a debt to FCF ratio of 2.00. This is a very positive value and a sign of high solvency as it would only need 2.00 years to pay back of all of its debts.
- ANIM has a better Debt to FCF ratio (2.00) than 88.33% of its industry peers.
- ANIM has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.44, ANIM is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 2.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ANIM has a Current Ratio of 0.61. This is a bad value and indicates that ANIM is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of ANIM (0.61) is comparable to the rest of the industry.
- ANIM has a Quick Ratio of 0.61. This is a bad value and indicates that ANIM is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.61, ANIM perfoms like the industry average, outperforming 45.83% 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 | 0.61 | ||
| Quick Ratio | 0.61 |
3. ANIM.MI Growth Analysis
3.1 Past
- ANIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.71%, which is quite impressive.
- ANIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.72% yearly.
- The Revenue has been growing slightly by 6.54% in the past year.
- The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y12.72%
EPS Q2Q%18.82%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-9.56%
3.2 Future
- Based on estimates for the next years, ANIM will show a decrease in Earnings Per Share. The EPS will decrease by -0.40% on average per year.
- 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 Y2.08%
EPS Next 2Y-2.92%
EPS Next 3Y-2.06%
EPS Next 5Y-0.4%
Revenue Next Year4.86%
Revenue Next 2Y1.04%
Revenue Next 3Y1.24%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ANIM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.92 indicates a rather cheap valuation of ANIM.
- Based on the Price/Earnings ratio, ANIM is valued cheaper than 94.17% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.34, ANIM is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.40, which indicates a very decent valuation of ANIM.
- 95.00% of the companies in the same industry are more expensive than ANIM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, ANIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 95.83% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ANIM is valued cheaper than 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.34 | ||
| EV/EBITDA | 4.29 |
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.
- ANIM has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ANIM's earnings are expected to decrease with -2.06% in the coming years.
PEG (NY)3.81
PEG (5Y)0.62
EPS Next 2Y-2.92%
EPS Next 3Y-2.06%
5. ANIM.MI Dividend Analysis
5.1 Amount
- ANIM has a Yearly Dividend Yield of 6.65%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.15, ANIM pays a better dividend. On top of this ANIM pays more dividend than 92.50% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
5.2 History
- On average, the dividend of ANIM grows each year by 17.82%, which is quite nice.
Dividend Growth(5Y)17.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 54.97% 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.
DP54.97%
EPS Next 2Y-2.92%
EPS Next 3Y-2.06%
ANIM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:ANIM (4/14/2026, 7:00:00 PM)
6.73
-0.04 (-0.59%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)05-06 2026-05-06
Inst Owners94.62%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)1.39B
Net Income(TTM)266.24M
Analysts45.45
Price Target7.01 (4.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
Yearly Dividend0.46
Dividend Growth(5Y)17.82%
DP54.97%
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)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 8.4 | ||
| P/S | 1.57 | ||
| P/FCF | 5.34 | ||
| P/OCF | 5.3 | ||
| P/B | 1.17 | ||
| P/tB | 6.11 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)0.85
EY12.63%
EPS(NY)0.8
Fwd EY11.9%
FCF(TTM)1.26
FCFY18.72%
OCF(TTM)1.27
OCFY18.87%
SpS4.28
BVpS5.77
TBVpS1.1
PEG (NY)3.81
PEG (5Y)0.62
Graham Number10.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.04% | ||
| ROE | 14.2% | ||
| ROCE | 19.21% | ||
| ROIC | 10.46% | ||
| ROICexc | 13.42% | ||
| ROICexgc | 57.06% | ||
| OM | 27.51% | ||
| PM (TTM) | 19.11% | ||
| GM | 40.62% | ||
| FCFM | 29.41% |
ROA(3y)7.94%
ROA(5y)7.68%
ROE(3y)12.87%
ROE(5y)12.75%
ROIC(3y)9.17%
ROIC(5y)8.49%
ROICexc(3y)10.85%
ROICexc(5y)10.4%
ROICexgc(3y)50.39%
ROICexgc(5y)63.26%
ROCE(3y)17.32%
ROCE(5y)15.2%
ROICexgc growth 3Y-0.26%
ROICexgc growth 5Y10.96%
ROICexc growth 3Y22.95%
ROICexc growth 5Y11.94%
OM growth 3Y14.14%
OM growth 5Y3.12%
PM growth 3Y16.52%
PM growth 5Y3.82%
GM growth 3Y7.53%
GM growth 5Y1.5%
F-Score7
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 6.67% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.09% | ||
| Profit Quality | 153.87% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.4 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7.85%
Cap/Depr(5y)7.49%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y12.72%
EPS Q2Q%18.82%
EPS Next Y2.08%
EPS Next 2Y-2.92%
EPS Next 3Y-2.06%
EPS Next 5Y-0.4%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-9.56%
Revenue Next Year4.86%
Revenue Next 2Y1.04%
Revenue Next 3Y1.24%
Revenue Next 5Y-4.19%
EBIT growth 1Y18.74%
EBIT growth 3Y27.48%
EBIT growth 5Y10.62%
EBIT Next Year2.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.74%
FCF growth 3Y72.54%
FCF growth 5Y26.14%
OCF growth 1Y44.75%
OCF growth 3Y70.19%
OCF growth 5Y25.63%
ANIMA HOLDING SPA / ANIM.MI Fundamental Analysis 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.
What is the profitability of ANIM stock?
ANIMA HOLDING SPA (ANIM.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for ANIM stock?
The financial health rating of ANIMA HOLDING SPA (ANIM.MI) is 6 / 10.
Is the dividend of ANIMA HOLDING SPA sustainable?
The dividend rating of ANIMA HOLDING SPA (ANIM.MI) is 7 / 10 and the dividend payout ratio is 54.97%.