ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - BIT:ANIM - IT0004998065 - Common Stock
6.175 EUR
-0.01 (-0.16%)
Overall ANIM gets a fundamental rating of 6 out of 10. We evaluated ANIM against 113 industry peers in the Capital Markets industry. ANIM has an excellent profitability rating, but 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. These ratings could make ANIM a good candidate 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.
Each year in the past 5 years ANIM has been profitable.
Of the past 5 years ANIM 4 years had a positive operating cash flow.
1.2 Ratios
ANIM's Return On Assets of 9.73% is amongst the best of the industry. ANIM outperforms 89.38% of its industry peers.
ANIM's Return On Equity of 15.74% is fine compared to the rest of the industry. ANIM outperforms 74.34% of its industry peers.
ANIM has a Return On Invested Capital of 12.86%. This is amongst the best in the industry. ANIM outperforms 91.15% 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 8.16%.
The last Return On Invested Capital (12.86%) for ANIM is above the 3 year average (10.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 15.74% | ||
| ROIC | 12.86% |
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 decent Profit Margin value of 18.94%, ANIM is doing good in the industry, outperforming 63.72% of the companies in the same industry.
ANIM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 26.95%, ANIM is doing good in the industry, outperforming 64.60% of the companies in the same industry.
ANIM's Operating Margin has improved in the last couple of years.
ANIM's Gross Margin of 42.44% is fine compared to the rest of the industry. ANIM outperforms 61.06% of its industry peers.
In the last couple of years the Gross Margin of ANIM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.95% | ||
| PM (TTM) | 18.94% | ||
| GM | 42.44% |
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.
Compared to 1 year ago, ANIM has a worse debt to assets ratio.
2.2 Solvency
ANIM has an Altman-Z score of 2.41. 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 2.41, ANIM is doing good in the industry, outperforming 69.91% of the companies in the same industry.
ANIM has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.91, ANIM belongs to the top of the industry, outperforming 89.38% of the companies in the same industry.
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 72.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 2.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.59 indicates that ANIM may have some problems paying its short term obligations.
ANIM's Current ratio of 0.59 is in line compared to the rest of the industry. ANIM outperforms 46.02% of its industry peers.
ANIM has a Quick Ratio of 0.59. 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 0.59. This is comparable to the rest of the industry: ANIM outperforms 47.79% of its industry peers.
ANIM does not score too well on the current and quick ratio evaluation. However, as it has 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 | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.29% 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 19.25% in the last year.
The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)33.29%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%47.37%
Revenue 1Y (TTM)19.25%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-2.58%
3.2 Future
The Earnings Per Share is expected to decrease by -2.67% on average over the next years.
The Revenue is expected to decrease by -4.19% on average over the next years.
EPS Next Y-3.52%
EPS Next 2Y-3.85%
EPS Next 3Y-2.67%
EPS Next 5YN/A
Revenue Next Year-1.69%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.43%
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
A Price/Earnings ratio of 6.57 indicates a rather cheap valuation of ANIM.
ANIM's Price/Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 93.81% of the companies in the same industry.
ANIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
The Price/Forward Earnings ratio is 7.86, which indicates a rather cheap valuation of ANIM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 96.46% of the companies listed in the same industry.
ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 7.86 |
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 90.27% of the companies listed 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 86.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 4.35 |
4.3 Compensation for Growth
The excellent profitability rating of ANIM may justify a higher PE ratio.
A cheap valuation may be justified as ANIM's earnings are expected to decrease with -2.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-3.85%
EPS Next 3Y-2.67%
5. Dividend
5.1 Amount
ANIM has a Yearly Dividend Yield of 7.34%, which is a nice return.
ANIM's Dividend Yield is rather good when compared to the industry average which is at 5.63. ANIM pays more dividend than 95.58% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
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
55.56% 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.
DP55.56%
EPS Next 2Y-3.85%
EPS Next 3Y-2.67%
BIT:ANIM (10/22/2025, 10:29:03 AM)
6.175
-0.01 (-0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners97.23%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.01B
Analysts46.67
Price Target6.94 (12.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
Yearly Dividend0.25
Dividend Growth(5Y)9.22%
DP55.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.56%
Min EPS beat(2)-23.93%
Max EPS beat(2)6.81%
EPS beat(4)3
Avg EPS beat(4)10.84%
Min EPS beat(4)-23.93%
Max EPS beat(4)31.04%
EPS beat(8)7
Avg EPS beat(8)19.6%
EPS beat(12)10
Avg EPS beat(12)14.71%
EPS beat(16)13
Avg EPS beat(16)12.38%
Revenue beat(2)1
Avg Revenue beat(2)-19.51%
Min Revenue beat(2)-41.61%
Max Revenue beat(2)2.59%
Revenue beat(4)3
Avg Revenue beat(4)-5.52%
Min Revenue beat(4)-41.61%
Max Revenue beat(4)15.38%
Revenue beat(8)7
Avg Revenue beat(8)0.01%
Revenue beat(12)10
Avg Revenue beat(12)46.1%
Revenue beat(16)14
Avg Revenue beat(16)81.97%
PT rev (1m)0%
PT rev (3m)-0.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.43%
EPS NY rev (1m)1.32%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 7.86 | ||
| P/S | 1.44 | ||
| P/FCF | 7.71 | ||
| P/OCF | 7.62 | ||
| P/B | 1.2 | ||
| P/tB | 14.8 | ||
| EV/EBITDA | 4.35 |
EPS(TTM)0.94
EY15.22%
EPS(NY)0.79
Fwd EY12.72%
FCF(TTM)0.8
FCFY12.97%
OCF(TTM)0.81
OCFY13.12%
SpS4.28
BVpS5.15
TBVpS0.42
PEG (NY)N/A
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 15.74% | ||
| ROCE | 18.55% | ||
| ROIC | 12.86% | ||
| ROICexc | 15.99% | ||
| ROICexgc | 410.34% | ||
| OM | 26.95% | ||
| PM (TTM) | 18.94% | ||
| GM | 42.44% | ||
| FCFM | 18.73% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 6.19% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.84% | ||
| Profit Quality | 98.85% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.41 |
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)33.29%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%47.37%
EPS Next Y-3.52%
EPS Next 2Y-3.85%
EPS Next 3Y-2.67%
EPS Next 5YN/A
Revenue 1Y (TTM)19.25%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-2.58%
Revenue Next Year-1.69%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.43%
Revenue Next 5Y-4.19%
EBIT growth 1Y29.71%
EBIT growth 3Y0.73%
EBIT growth 5Y9.51%
EBIT Next Year7.36%
EBIT Next 3Y2.45%
EBIT Next 5YN/A
FCF growth 1Y217.44%
FCF growth 3Y-12.03%
FCF growth 5Y14.7%
OCF growth 1Y220.63%
OCF growth 3Y-11.93%
OCF growth 5Y14.31%