ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.06 EUR
0 (0%)
Overall ANIM gets a fundamental rating of 6 out of 10. We evaluated ANIM against 120 industry peers in the Capital Markets industry. While ANIM has a great profitability rating, there are some minor concerns on its financial health. ANIM has a bad growth rate and is valued cheaply. Finally ANIM also has an excellent dividend rating. This makes ANIM very considerable 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 has a Return On Assets of 9.11%. This is amongst the best in the industry. ANIM outperforms 84.62% of its industry peers.
ANIM has a Return On Equity of 14.72%. This is in the better half of the industry: ANIM outperforms 71.79% of its industry peers.
With an excellent Return On Invested Capital value of 12.17%, ANIM belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ANIM is in line with the industry average of 9.23%.
The 3 year average ROIC (10.07%) for ANIM is below the current ROIC(12.17%), indicating increased profibility in the last year.
| 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
ANIM has a Profit Margin of 18.29%. This is comparable to the rest of the industry: ANIM outperforms 58.97% of its industry peers.
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 64.10% of the companies in the same industry.
ANIM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 41.51%, ANIM perfoms like the industry average, outperforming 59.83% of the companies in the same 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
The number of shares outstanding for ANIM has been reduced compared to 1 year ago.
ANIM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ANIM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.38 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ANIM's Altman-Z score of 2.38 is fine compared to the rest of the industry. ANIM outperforms 69.23% 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.
With an excellent Debt to FCF ratio value of 0.60, ANIM belongs to the best of the industry, outperforming 93.16% of the companies in the same industry.
ANIM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
ANIM's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ANIM outperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.38 |
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.
ANIM has a Current ratio (0.79) which is in line with its industry peers.
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's Quick ratio of 0.79 is in line compared to the rest of the industry. ANIM outperforms 50.43% of its industry peers.
| 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.
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.
ANIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.52%.
ANIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.56% yearly.
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
Based on estimates for the next years, ANIM will show a decrease in Earnings Per Share. The EPS will decrease by -2.46% on average per year.
ANIM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.19% yearly.
EPS Next Y2.48%
EPS Next 2Y-2.45%
EPS Next 3Y-2.46%
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
ANIM is valuated cheaply with a Price/Earnings ratio of 6.66.
Based on the Price/Earnings ratio, ANIM is valued cheaply inside the industry as 91.45% of the companies are valued more expensively.
ANIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
With a Price/Forward Earnings ratio of 7.49, the valuation of ANIM can be described as very cheap.
94.87% of the companies in the same industry are more expensive than ANIM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ANIM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.66 | ||
| Fwd PE | 7.49 |
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 92.31% of the companies listed in the same industry.
ANIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANIM is cheaper than 94.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 3.96 |
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.
ANIM has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ANIM's earnings are expected to decrease with -2.46% in the coming years.
PEG (NY)2.69
PEG (5Y)0.54
EPS Next 2Y-2.45%
EPS Next 3Y-2.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.43%, ANIM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.18, ANIM pays a better dividend. On top of this ANIM pays more dividend than 95.73% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.43% |
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
ANIM pays out 57.35% 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.
DP57.35%
EPS Next 2Y-2.45%
EPS Next 3Y-2.46%
BIT:ANIM (12/19/2025, 7:00:00 PM)
6.06
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners95.77%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts46.67
Price Target6.91 (14.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.43% |
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)-0.37%
PT rev (3m)-0.37%
EPS NQ rev (1m)52.05%
EPS NQ rev (3m)52.05%
EPS NY rev (1m)6.22%
EPS NY rev (3m)7.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)5.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.66 | ||
| Fwd PE | 7.49 | ||
| P/S | 1.41 | ||
| P/FCF | 5.01 | ||
| P/OCF | 4.96 | ||
| P/B | 1.14 | ||
| P/tB | 9.54 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)0.91
EY15.02%
EPS(NY)0.81
Fwd EY13.35%
FCF(TTM)1.21
FCFY19.96%
OCF(TTM)1.22
OCFY20.17%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)2.69
PEG (5Y)0.54
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 | 2.38 |
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 Y2.48%
EPS Next 2Y-2.45%
EPS Next 3Y-2.46%
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.
What is the valuation status for ANIM stock?
ChartMill assigns a valuation rating of 8 / 10 to ANIMA HOLDING SPA (ANIM.MI). This can be considered as Undervalued.
Can you provide the profitability details for ANIMA HOLDING SPA?
ANIMA HOLDING SPA (ANIM.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ANIM stock?
The Price/Earnings (PE) ratio for ANIMA HOLDING SPA (ANIM.MI) is 6.66 and the Price/Book (PB) ratio is 1.14.
Can you provide the financial health for ANIM stock?
The financial health rating of ANIMA HOLDING SPA (ANIM.MI) is 5 / 10.