ANIMA HOLDING SPA (ANIM.MI) Fundamental Analysis & Valuation

BIT:ANIM • IT0004998065

Current stock price

6.615 EUR
-0.03 (-0.45%)
Last:

This ANIM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • Each year in the past 5 years ANIM has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ANIM reported negative operating cash flow in multiple years.
ANIM.MI Yearly Net Income VS EBIT VS OCF VS FCFANIM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 9.11%, ANIM belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
  • With a decent Return On Equity value of 14.72%, ANIM is doing good in the industry, outperforming 75.83% of the companies in the same industry.
  • ANIM has a better Return On Invested Capital (12.34%) than 88.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ANIM is in line with the industry average of 9.05%.
  • The 3 year average ROIC (8.98%) for ANIM is below the current ROIC(12.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.11%
ROE 14.72%
ROIC 12.34%
ROA(3y)7.91%
ROA(5y)7.67%
ROE(3y)12.83%
ROE(5y)12.73%
ROIC(3y)8.98%
ROIC(5y)8.38%
ANIM.MI Yearly ROA, ROE, ROICANIM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ANIM has a better Profit Margin (18.29%) than 60.83% of its industry peers.
  • In the last couple of years the Profit Margin of ANIM has grown nicely.
  • The Operating Margin of ANIM (26.21%) is better than 66.67% of its industry peers.
  • ANIM's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 41.51%, ANIM is doing good in the industry, outperforming 64.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ANIM has remained more or less at the same level.
Industry RankSector Rank
OM 26.21%
PM (TTM) 18.29%
GM 41.51%
OM growth 3Y14.14%
OM growth 5Y3.12%
PM growth 3Y16.52%
PM growth 5Y3.82%
GM growth 3Y7.53%
GM growth 5Y1.5%
ANIM.MI Yearly Profit, Operating, Gross MarginsANIM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ANIM.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ANIM has been increased compared to 1 year ago.
  • Compared to 5 years ago, ANIM has less shares outstanding
  • Compared to 1 year ago, ANIM has an improved debt to assets ratio.
ANIM.MI Yearly Shares OutstandingANIM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ANIM.MI Yearly Total Debt VS Total AssetsANIM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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.
  • The Altman-Z score of ANIM (2.48) is better than 73.33% of its industry peers.
  • The Debt to FCF ratio of ANIM is 0.60, which is an excellent value as it means it would take ANIM, only 0.60 years of fcf income to pay off all of its debts.
  • ANIM has a better Debt to FCF ratio (0.60) than 93.33% 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 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.6
Altman-Z 2.48
ROIC/WACCN/A
WACCN/A
ANIM.MI Yearly LT Debt VS Equity VS FCFANIM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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.
  • Looking at the Quick ratio, with a value of 0.79, ANIM is in line with its industry, outperforming 52.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
ANIM.MI Yearly Current Assets VS Current LiabilitesANIM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ANIM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.71% over the past year.
  • The Earnings Per Share has been growing by 12.37% on average over the past years. This is quite good.
  • 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 5Y12.37%
EPS Q2Q%N/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-9.56%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.96% 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-2.92%
EPS Next 3Y-1.96%
EPS Next 5YN/A
Revenue Next Year4.86%
Revenue Next 2Y1.04%
Revenue Next 3Y1.29%
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.
ANIM.MI Yearly Revenue VS EstimatesANIM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ANIM.MI Yearly EPS VS EstimatesANIM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

8

4. ANIM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ANIM is valuated cheaply with a Price/Earnings ratio of 7.78.
  • Based on the Price/Earnings ratio, ANIM is valued cheaper than 90.83% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. ANIM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.26 indicates a reasonable valuation of ANIM.
  • Based on the Price/Forward Earnings ratio, ANIM is valued cheaper than 94.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, ANIM is valued rather cheaply.
Industry RankSector Rank
PE 7.78
Fwd PE 8.26
ANIM.MI Price Earnings VS Forward Price EarningsANIM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ANIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANIM is cheaper than 95.00% 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 96.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.47
EV/EBITDA 4.39
ANIM.MI Per share dataANIM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)3.74
PEG (5Y)0.63
EPS Next 2Y-2.92%
EPS Next 3Y-1.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ANIM.MI Dividend Analysis

5.1 Amount

  • ANIM has a Yearly Dividend Yield of 6.77%, which is a nice return.
  • ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.27. ANIM pays more dividend than 92.50% of the companies in the same industry.
  • ANIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.77%

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-2.92%
EPS Next 3Y-1.96%
ANIM.MI Yearly Income VS Free CF VS DividendANIM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
ANIM.MI Dividend Payout.ANIM.MI Dividend Payout, showing the Payout Ratio.ANIM.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ANIM.MI Fundamentals: All Metrics, Ratios and Statistics

ANIMA HOLDING SPA

BIT:ANIM (3/13/2026, 7:00:00 PM)

6.615

-0.03 (-0.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-02
Earnings (Next)05-06
Inst Owners94.84%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.15B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts45.45
Price Target7.01 (5.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.77%
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)1.1%
PT rev (3m)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 7.78
Fwd PE 8.26
P/S 1.54
P/FCF 5.47
P/OCF 5.41
P/B 1.24
P/tB 10.41
EV/EBITDA 4.39
EPS(TTM)0.85
EY12.85%
EPS(NY)0.8
Fwd EY12.11%
FCF(TTM)1.21
FCFY18.28%
OCF(TTM)1.22
OCFY18.48%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.74
PEG (5Y)0.63
Graham Number10.1
Profitability
Industry RankSector Rank
ROA 9.11%
ROE 14.72%
ROCE 17.55%
ROIC 12.34%
ROICexc 16.83%
ROICexgc N/A
OM 26.21%
PM (TTM) 18.29%
GM 41.51%
FCFM 28.2%
ROA(3y)7.91%
ROA(5y)7.67%
ROE(3y)12.83%
ROE(5y)12.73%
ROIC(3y)8.98%
ROIC(5y)8.38%
ROICexc(3y)10.56%
ROICexc(5y)10.22%
ROICexgc(3y)47.2%
ROICexgc(5y)61.31%
ROCE(3y)15.61%
ROCE(5y)14.17%
ROICexgc growth 3Y-5.84%
ROICexgc growth 5Y7.19%
ROICexc growth 3Y20.57%
ROICexc growth 5Y10.64%
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-Score8
Asset Turnover0.5
Health
Industry RankSector 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 2.48
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%N/A
EPS Next Y2.08%
EPS Next 2Y-2.92%
EPS Next 3Y-1.96%
EPS Next 5YN/A
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 3Y1.29%
Revenue Next 5Y-4.19%
EBIT growth 1Y15.15%
EBIT growth 3Y27.48%
EBIT growth 5Y10.62%
EBIT Next Year2.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.71%
OCF growth 3YN/A
OCF growth 5YN/A

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.


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 7.78 and the Price/Book (PB) ratio is 1.24.


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%.