ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.07 EUR
+0.04 (+0.75%)
Overall ANIM gets a fundamental rating of 6 out of 10. We evaluated ANIM against 117 industry peers in the Capital Markets industry. While ANIM has a great profitability rating, there are some minor concerns on its financial health. ANIM has a bad growth rate and is valued cheaply. 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.
ANIM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ANIM has a Return On Assets of 9.11%. This is amongst the best in the industry. ANIM outperforms 86.32% of its industry peers.
The Return On Equity of ANIM (14.72%) is better than 73.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.17%, ANIM belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ANIM is in line with the industry average of 8.62%.
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's Profit Margin of 18.29% is in line compared to the rest of the industry. ANIM outperforms 59.83% of its industry peers.
ANIM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 26.21%, ANIM is doing good in the industry, outperforming 65.81% of the companies in the same industry.
ANIM's Operating Margin has improved in the last couple of years.
ANIM has a Gross Margin of 41.51%. This is in the better half of the industry: ANIM outperforms 63.25% of 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.
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
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 has a better Altman-Z score (2.38) than 75.21% 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's Debt to FCF ratio of 0.60 is amongst the best of the industry. ANIM outperforms 93.16% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ANIM is not too dependend on debt financing.
The Debt to Equity ratio of ANIM (0.14) is better than 77.78% of its industry peers.
| 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.
The Current ratio of ANIM (0.79) is comparable to the rest of the industry.
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.
With a Quick ratio value of 0.79, ANIM perfoms like the industry average, outperforming 55.56% 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
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.
The Earnings Per Share has been growing by 12.37% on average over the past years. This is quite good.
ANIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.52%.
Measured over the past years, ANIM shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
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
The Earnings Per Share is expected to decrease by -1.90% on average over the next years.
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
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. Valuation
4.1 Price/Earnings Ratio
ANIM is valuated cheaply with a Price/Earnings ratio of 6.67.
ANIM's Price/Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 92.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANIM to the average of the S&P500 Index (26.51), we can say ANIM is valued rather cheaply.
A Price/Forward Earnings ratio of 7.50 indicates a rather cheap valuation of ANIM.
Based on the Price/Forward Earnings ratio, ANIM is valued cheaper than 96.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ANIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANIM is valued cheaper than 94.02% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 94.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.02 | ||
| EV/EBITDA | 3.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ANIM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.21
PEG (5Y)0.54
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
ANIM has a Yearly Dividend Yield of 7.45%, which is a nice return.
Compared to an average industry Dividend Yield of 3.29, ANIM pays a better dividend. On top of this ANIM pays more dividend than 95.73% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.45% |
5.2 History
The dividend of ANIM is nicely growing with an annual growth rate of 9.22%!
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-2.45%
EPS Next 3Y-1.9%
BIT:ANIM (12/30/2025, 5:29:52 PM)
6.07
+0.04 (+0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners95.77%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts46.67
Price Target6.91 (13.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.45% |
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)5.8%
EPS NY rev (3m)5.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)5.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 7.5 | ||
| P/S | 1.42 | ||
| P/FCF | 5.02 | ||
| P/OCF | 4.97 | ||
| P/B | 1.14 | ||
| P/tB | 9.56 | ||
| EV/EBITDA | 3.97 |
EPS(TTM)0.91
EY14.99%
EPS(NY)0.81
Fwd EY13.33%
FCF(TTM)1.21
FCFY19.92%
OCF(TTM)1.22
OCFY20.14%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.21
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 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 8 / 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 6.67 and the Price/Book (PB) ratio is 1.14.
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%.