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

BIT:ANIM • IT0004998065

Current stock price

6.42 EUR
-0.01 (-0.16%)
Last:

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

8

1. ANIM.MI Profitability Analysis

1.1 Basic Checks

  • ANIM had positive earnings in the past year.
  • In the past year ANIM had a positive cash flow from operations.
  • In the past 5 years ANIM has always been profitable.
  • Of the past 5 years ANIM 4 years had a positive operating cash flow.
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

  • ANIM has a better Return On Assets (9.04%) than 88.14% of its industry peers.
  • The Return On Equity of ANIM (14.20%) is better than 72.03% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.46%, ANIM belongs to the best of the industry, outperforming 83.90% of the companies in the same industry.
  • ANIM had an Average Return On Invested Capital over the past 3 years of 9.17%. This is in line with the industry average of 8.97%.
  • The last Return On Invested Capital (10.46%) for ANIM is above the 3 year average (9.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.04%
ROE 14.2%
ROIC 10.46%
ROA(3y)7.94%
ROA(5y)7.68%
ROE(3y)12.87%
ROE(5y)12.75%
ROIC(3y)9.17%
ROIC(5y)8.49%
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

  • With a decent Profit Margin value of 19.11%, ANIM is doing good in the industry, outperforming 61.86% of the companies in the same industry.
  • ANIM's Profit Margin has improved in the last couple of years.
  • ANIM has a better Operating Margin (27.51%) than 67.80% of its industry peers.
  • In the last couple of years the Operating Margin of ANIM has grown nicely.
  • ANIM has a better Gross Margin (40.62%) than 60.17% of its industry peers.
  • ANIM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.51%
PM (TTM) 19.11%
GM 40.62%
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

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6

2. ANIM.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ANIM has been increased compared to 1 year ago.
  • The number of shares outstanding for ANIM has been reduced compared to 5 years ago.
  • The debt/assets ratio for ANIM has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.34 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 (2.34) than 72.88% of its industry peers.
  • The Debt to FCF ratio of ANIM is 2.00, which is an excellent value as it means it would take ANIM, only 2.00 years of fcf income to pay off all of its debts.
  • ANIM's Debt to FCF ratio of 2.00 is amongst the best of the industry. ANIM outperforms 87.29% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that ANIM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.44, ANIM is in the better half of the industry, outperforming 61.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2
Altman-Z 2.34
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

  • ANIM has a Current Ratio of 0.61. 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 Current ratio of 0.61. This is comparable to the rest of the industry: ANIM outperforms 44.92% of its industry peers.
  • A Quick Ratio of 0.61 indicates that ANIM may have some problems paying its short term obligations.
  • ANIM's Quick ratio of 0.61 is in line compared to the rest of the industry. ANIM outperforms 44.92% 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 RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
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

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

2

3. ANIM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.18% over the past year.
  • ANIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.60% yearly.
  • ANIM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.54%.
  • Measured over the past years, ANIM shows a small growth in Revenue. The Revenue has been growing by 7.27% on average per year.
EPS 1Y (TTM)3.18%
EPS 3Y25.85%
EPS 5Y10.6%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y11.69%
Revenue growth 5Y7.27%
Sales Q2Q%-9.51%

3.2 Future

  • Based on estimates for the next years, ANIM will show a decrease in Earnings Per Share. The EPS will decrease by -1.57% on average per year.
  • ANIM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.77% yearly.
EPS Next Y-8.66%
EPS Next 2Y-4.57%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue Next Year-4.34%
Revenue Next 2Y-0.67%
Revenue Next 3Y0.46%
Revenue Next 5Y-4.77%

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 2028 0.2 0.4 0.6 0.8

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8

4. ANIM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ANIM is valuated cheaply with a Price/Earnings ratio of 7.30.
  • Compared to the rest of the industry, the Price/Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 94.07% of the companies listed in the same industry.
  • ANIM is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.01, the valuation of ANIM can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ANIM is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, ANIM is valued rather cheaply.
Industry RankSector Rank
PE 7.3
Fwd PE 8.01
ANIM.MI Price Earnings VS Forward Price EarningsANIM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ANIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANIM is cheaper than 95.76% 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 96.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.1
EV/EBITDA 4.04
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

  • ANIM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-4.57%
EPS Next 3Y-1.57%

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

7

5. ANIM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.23%, ANIM is a good candidate for dividend investing.
  • ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.01. ANIM pays more dividend than 96.61% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ANIM pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.23%

5.2 History

  • The dividend of ANIM is nicely growing with an annual growth rate of 17.82%!
Dividend Growth(5Y)17.82%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ANIM pays out 54.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of ANIM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP54.97%
EPS Next 2Y-4.57%
EPS Next 3Y-1.57%
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

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ANIM.MI Fundamentals: All Metrics, Ratios and Statistics

ANIMA HOLDING SPA

BIT:ANIM (4/23/2026, 7:00:00 PM)

6.42

-0.01 (-0.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-18
Earnings (Next)05-06
Inst Owners94.62%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)1.39B
Net Income(TTM)266.24M
Analysts45.45
Price Target7.01 (9.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.23%
Yearly Dividend0.46
Dividend Growth(5Y)17.82%
DP54.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.3%
Min EPS beat(2)5.99%
Max EPS beat(2)12.61%
EPS beat(4)3
Avg EPS beat(4)0.37%
Min EPS beat(4)-23.93%
Max EPS beat(4)12.61%
EPS beat(8)7
Avg EPS beat(8)15.48%
EPS beat(12)11
Avg EPS beat(12)15.75%
EPS beat(16)13
Avg EPS beat(16)11.76%
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)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.74%
Revenue NY rev (3m)-2.27%
Valuation
Industry RankSector Rank
PE 7.3
Fwd PE 8.01
P/S 1.5
P/FCF 5.1
P/OCF 5.05
P/B 1.11
P/tB 5.83
EV/EBITDA 4.04
EPS(TTM)0.88
EY13.71%
EPS(NY)0.8
Fwd EY12.48%
FCF(TTM)1.26
FCFY19.62%
OCF(TTM)1.27
OCFY19.78%
SpS4.28
BVpS5.77
TBVpS1.1
PEG (NY)N/A
PEG (5Y)0.69
Graham Number10.6857 (66.44%)
Profitability
Industry RankSector Rank
ROA 9.04%
ROE 14.2%
ROCE 19.21%
ROIC 10.46%
ROICexc 13.42%
ROICexgc 57.06%
OM 27.51%
PM (TTM) 19.11%
GM 40.62%
FCFM 29.41%
ROA(3y)7.94%
ROA(5y)7.68%
ROE(3y)12.87%
ROE(5y)12.75%
ROIC(3y)9.17%
ROIC(5y)8.49%
ROICexc(3y)10.85%
ROICexc(5y)10.4%
ROICexgc(3y)50.39%
ROICexgc(5y)63.26%
ROCE(3y)17.32%
ROCE(5y)15.2%
ROICexgc growth 3Y-0.26%
ROICexgc growth 5Y10.96%
ROICexc growth 3Y22.95%
ROICexc growth 5Y11.94%
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-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2
Debt/EBITDA 1.88
Cap/Depr 6.67%
Cap/Sales 0.25%
Interest Coverage 250
Cash Conversion 95.09%
Profit Quality 153.87%
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 2.34
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7.85%
Cap/Depr(5y)7.49%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.18%
EPS 3Y25.85%
EPS 5Y10.6%
EPS Q2Q%-11.11%
EPS Next Y-8.66%
EPS Next 2Y-4.57%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y11.69%
Revenue growth 5Y7.27%
Sales Q2Q%-9.51%
Revenue Next Year-4.34%
Revenue Next 2Y-0.67%
Revenue Next 3Y0.46%
Revenue Next 5Y-4.77%
EBIT growth 1Y18.74%
EBIT growth 3Y27.48%
EBIT growth 5Y10.62%
EBIT Next Year2.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.74%
FCF growth 3Y72.54%
FCF growth 5Y26.14%
OCF growth 1Y44.75%
OCF growth 3Y70.19%
OCF growth 5Y25.63%

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.


What is the profitability of ANIM stock?

ANIMA HOLDING SPA (ANIM.MI) has a profitability rating of 8 / 10.


Can you provide the financial health for ANIM stock?

The financial health rating of ANIMA HOLDING SPA (ANIM.MI) is 6 / 10.


Is the dividend of ANIMA HOLDING SPA sustainable?

The dividend rating of ANIMA HOLDING SPA (ANIM.MI) is 7 / 10 and the dividend payout ratio is 54.97%.