ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.45 EUR
+0.01 (+0.16%)
We assign a fundamental rating of 6 out of 10 to ANIM. ANIM was compared to 121 industry peers in the Capital Markets industry. While ANIM belongs to the best of the industry regarding profitability, 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.
- In the past year ANIM had a positive cash flow from operations.
- ANIM had positive earnings in each of the past 5 years.
- Of the past 5 years ANIM 4 years had a positive operating cash flow.
1.2 Ratios
- ANIM's Return On Assets of 9.11% is amongst the best of the industry. ANIM outperforms 86.78% of its industry peers.
- ANIM has a Return On Equity of 14.72%. This is in the better half of the industry: ANIM outperforms 74.38% of its industry peers.
- With an excellent Return On Invested Capital value of 12.17%, ANIM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- 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 8.43%.
- 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
- The Profit Margin of ANIM (18.29%) is better than 61.98% 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 66.94% of its industry peers.
- In the last couple of years the Operating Margin of ANIM has grown nicely.
- ANIM has a better Gross Margin (41.51%) than 61.98% of its industry peers.
- 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.
- Compared to 5 years ago, ANIM has less shares outstanding
- ANIM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.45 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.45, ANIM is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
- 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 93.39% of its industry peers.
- 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 77.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
- ANIM has a Current ratio of 0.79. This is comparable to the rest of the industry: ANIM outperforms 52.07% of 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 has a Quick ratio of 0.79. This is comparable to the rest of the industry: ANIM outperforms 52.89% 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 | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.34% over the past year.
- The Earnings Per Share has been growing by 12.37% on average over the past years. This is quite good.
- 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
- ANIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.90% yearly.
- 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
- 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
- The Price/Earnings ratio is 7.09, which indicates a rather cheap valuation of ANIM.
- Compared to the rest of the industry, the Price/Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 93.39% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ANIM to the average of the S&P500 Index (27.38), we can say ANIM is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.97, the valuation of ANIM can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ANIM is valued cheaper than 95.04% of the companies in the same industry.
- ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ANIM is valued cheaply inside the industry as 93.39% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ANIM is valued cheaply inside the industry as 94.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.33 | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ANIM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.41
PEG (5Y)0.57
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.09%, ANIM is a good candidate for dividend investing.
- ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.07. ANIM pays more dividend than 96.69% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
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
- 57.35% of the earnings are spent on dividend by ANIM. 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%
BIT:ANIM (1/19/2026, 5:29:50 PM)
6.45
+0.01 (+0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-05 2025-11-05/dmh
Earnings (Next)03-02 2026-03-02/amc
Inst Owners95.66%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts45.45
Price Target6.91 (7.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
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%
PT rev (3m)-0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.05%
EPS NY rev (1m)-0.39%
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)5.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 7.97 | ||
| P/S | 1.5 | ||
| P/FCF | 5.33 | ||
| P/OCF | 5.28 | ||
| P/B | 1.21 | ||
| P/tB | 10.15 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.91
EY14.11%
EPS(NY)0.81
Fwd EY12.54%
FCF(TTM)1.21
FCFY18.75%
OCF(TTM)1.22
OCFY18.95%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.41
PEG (5Y)0.57
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 | 2.45 |
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 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 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 7.09 and the Price/Book (PB) ratio is 1.21.
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%.