ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.26 EUR
0 (0%)
Taking everything into account, ANIM scores 6 out of 10 in our fundamental rating. ANIM was compared to 125 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. These ratings could make ANIM a good candidate 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
- Looking at the Return On Assets, with a value of 9.11%, ANIM belongs to the top of the industry, outperforming 86.40% of the companies in the same industry.
- ANIM has a Return On Equity of 14.72%. This is in the better half of the industry: ANIM outperforms 72.00% 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 90.40% of the companies in the same industry.
- 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 8.63%.
- 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
- With a Profit Margin value of 18.29%, ANIM perfoms like the industry average, outperforming 57.60% of the companies in the same industry.
- ANIM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 26.21%, ANIM is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
- ANIM's Operating Margin has improved in the last couple of years.
- ANIM has a Gross Margin (41.51%) which is comparable to the rest of the industry.
- 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
- Compared to 1 year ago, ANIM has less shares outstanding
- The number of shares outstanding for ANIM has been reduced compared to 5 years ago.
- The debt/assets ratio for ANIM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.42 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ANIM has a Altman-Z score of 2.42. This is in the better half of the industry: ANIM outperforms 74.40% 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.
- The Debt to FCF ratio of ANIM (0.60) is better than 93.60% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that ANIM is not too dependend on debt financing.
- ANIM has a better Debt to Equity ratio (0.14) than 77.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.42 |
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.
- 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.
- ANIM has a Quick ratio of 0.79. This is comparable to the rest of the industry: ANIM outperforms 51.20% of its industry peers.
| 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.
- Looking at the last year, ANIM shows a quite strong growth in Revenue. The Revenue has grown by 12.52% in the last year.
- 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.
- The Revenue is expected to decrease by -4.19% on average over the next years.
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
- Based on the Price/Earnings ratio of 6.88, the valuation of ANIM can be described as very cheap.
- Based on the Price/Earnings ratio, ANIM is valued cheaper than 93.60% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ANIM to the average of the S&P500 Index (27.30), we can say ANIM is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.74, which indicates a rather cheap valuation of ANIM.
- Based on the Price/Forward Earnings ratio, ANIM is valued cheaper than 94.40% of the companies in the same industry.
- ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
- ANIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANIM is cheaper than 92.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ANIM is valued cheaper than 92.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.18 | ||
| EV/EBITDA | 4.12 |
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 decent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)3.31
PEG (5Y)0.56
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
- ANIM has a Yearly Dividend Yield of 7.40%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.32, ANIM pays a better dividend. On top of this ANIM pays more dividend than 96.80% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
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 (1/14/2026, 9:34:04 AM)
6.26
0 (0%)
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 Cap2.04B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts45.45
Price Target6.91 (10.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
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 | 6.88 | ||
| Fwd PE | 7.74 | ||
| P/S | 1.46 | ||
| P/FCF | 5.18 | ||
| P/OCF | 5.12 | ||
| P/B | 1.17 | ||
| P/tB | 9.86 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)0.91
EY14.54%
EPS(NY)0.81
Fwd EY12.92%
FCF(TTM)1.21
FCFY19.32%
OCF(TTM)1.22
OCFY19.53%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.31
PEG (5Y)0.56
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 | 2.42 |
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 6.88 and the Price/Book (PB) ratio is 1.17.
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%.