ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:ANIM • IT0004998065
6.56 EUR
-0.02 (-0.3%)
Last: Jan 30, 2026, 05:35 PM
We assign a fundamental rating of 6 out of 10 to ANIM. ANIM was compared to 118 industry peers in the Capital Markets industry. ANIM scores excellent on profitability, but 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
- With an excellent Return On Assets value of 9.11%, ANIM belongs to the best of the industry, outperforming 88.14% 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 74.58% of the companies in the same industry.
- ANIM has a Return On Invested Capital of 12.17%. This is amongst the best in the industry. ANIM outperforms 90.68% of its industry peers.
- 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 8.65%.
- 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
- Looking at the Profit Margin, with a value of 18.29%, ANIM is in the better half of the industry, outperforming 60.17% of the companies in the same industry.
- ANIM's Profit Margin has improved in the last couple of years.
- ANIM has a Operating Margin of 26.21%. This is in the better half of the industry: ANIM outperforms 64.41% of its industry peers.
- 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 60.17% 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
- The number of shares outstanding for ANIM has been reduced compared to 1 year ago.
- Compared to 5 years ago, ANIM has less shares outstanding
- Compared to 1 year ago, ANIM has a worse debt to assets ratio.
2.2 Solvency
- ANIM has an Altman-Z score of 2.48. 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.
- With a decent Altman-Z score value of 2.48, ANIM is doing good in the industry, outperforming 77.12% of the companies in the same industry.
- 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 better Debt to FCF ratio (0.60) than 93.22% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that ANIM is not too dependend on debt financing.
- ANIM has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ANIM outperforms 78.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.48 |
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.
- Looking at the Current ratio, with a value of 0.79, ANIM is in line with its industry, outperforming 52.54% of the companies in the same industry.
- A Quick Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, ANIM is in line with its industry, outperforming 53.39% 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.
- 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%.
- 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
- 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.
- 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
- With a Price/Earnings ratio of 7.21, the valuation of ANIM can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 94.92% of the companies listed in the same industry.
- ANIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- Based on the Price/Forward Earnings ratio of 8.11, the valuation of ANIM can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ANIM is valued cheaper than 94.92% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ANIM to the average of the S&P500 Index (25.72), we can say ANIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
- ANIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANIM is cheaper than 94.92% of the companies in the same industry.
- ANIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANIM is cheaper than 94.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.42 | ||
| EV/EBITDA | 4.37 |
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)3.47
PEG (5Y)0.58
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
- ANIM has a Yearly Dividend Yield of 7.03%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.08, ANIM pays a better dividend. On top of this ANIM pays more dividend than 94.92% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
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-2.45%
EPS Next 3Y-1.9%
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 7.21 and the Price/Book (PB) ratio is 1.23.
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%.