ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis

BIT:ANIM • IT0004998065

6.825 EUR
-0.01 (-0.22%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, ANIM scores 7 out of 10 in our fundamental rating. ANIM was compared to 117 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making ANIM a very profitable company, without any liquidiy or solvency issues. ANIM has a bad growth rate and is valued cheaply. ANIM also has an excellent dividend rating. This makes ANIM very considerable for value and dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ANIM had positive earnings in the past year.
  • In the past year ANIM had a positive cash flow from operations.
  • Each year in the past 5 years ANIM has been profitable.
  • ANIM had a positive operating cash flow in 4 of the past 5 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 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 88.03% of the companies in the same industry.
  • The Return On Equity of ANIM (14.72%) is better than 74.36% of its industry peers.
  • ANIM's Return On Invested Capital of 12.17% is amongst the best of the industry. ANIM outperforms 89.74% of its industry peers.
  • ANIM had an Average Return On Invested Capital over the past 3 years of 7.46%. This is in line with the industry average of 8.96%.
  • The 3 year average ROIC (7.46%) for ANIM is below the current ROIC(12.17%), indicating increased profibility in the last year.
Industry RankSector 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)7.46%
ROIC(5y)7.8%
ANIM.MI Yearly ROA, ROE, ROICANIM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 18.29%, ANIM is doing good in the industry, outperforming 60.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ANIM has grown nicely.
  • The Operating Margin of ANIM (26.21%) is better than 65.81% of its industry peers.
  • ANIM's Operating Margin has improved in the last couple of years.
  • ANIM has a Gross Margin of 41.51%. This is in the better half of the industry: ANIM outperforms 63.25% of its industry peers.
  • ANIM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.52 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 2.52. This is in the better half of the industry: ANIM outperforms 77.78% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.60, ANIM belongs to the top of the industry, outperforming 93.16% 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 Debt to Equity ratio of 0.14. This is in the better half of the industry: ANIM outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.6
Altman-Z 2.52
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 0 500M 1B 1.5B

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 (0.79) which is in line with 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 0.79
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 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. 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.
  • The Revenue has been growing slightly by 5.56% on average over the past years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.50, which indicates a rather cheap valuation of ANIM.
  • Based on the Price/Earnings ratio, ANIM is valued cheaper than 90.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, ANIM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.44, which indicates a very decent valuation of ANIM.
  • 95.73% 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 27.96. ANIM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.5
Fwd PE 8.44
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 91.45% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ANIM is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 4.57
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 ANIM does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)3.61
PEG (5Y)0.61
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.47%, ANIM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.00, ANIM pays a better dividend. On top of this ANIM pays more dividend than 94.87% of the companies listed in the same industry.
  • ANIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 6.47%

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

  • 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-1.9%
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 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

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ANIMA HOLDING SPA

BIT:ANIM (2/13/2026, 7:00:00 PM)

6.825

-0.01 (-0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners95.66%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.22B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts45.45
Price Target6.94 (1.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.47%
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%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.05%
EPS NY rev (1m)0%
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)5.49%
Valuation
Industry RankSector Rank
PE 7.5
Fwd PE 8.44
P/S 1.59
P/FCF 5.64
P/OCF 5.58
P/B 1.28
P/tB 10.75
EV/EBITDA 4.57
EPS(TTM)0.91
EY13.33%
EPS(NY)0.81
Fwd EY11.85%
FCF(TTM)1.21
FCFY17.72%
OCF(TTM)1.22
OCFY17.91%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.61
PEG (5Y)0.61
Graham Number10.45
Profitability
Industry RankSector 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)7.46%
ROIC(5y)7.8%
ROICexc(3y)8.63%
ROICexc(5y)9.09%
ROICexgc(3y)49.68%
ROICexgc(5y)57.69%
ROCE(3y)14.52%
ROCE(5y)13.51%
ROICexgc growth 3Y-23.63%
ROICexgc growth 5Y8.18%
ROICexc growth 3Y-3.18%
ROICexc growth 5Y10.55%
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 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 2.52
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 7 / 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 8 / 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 7.5 and the Price/Book (PB) ratio is 1.28.


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%.