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

BIT:ANIM • IT0004998065

Current stock price

6.71 EUR
+0.12 (+1.77%)
Last:

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

7

1. ANIM.MI Profitability Analysis

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.
  • In multiple years ANIM reported negative operating cash flow during the last 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 2025 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 87.72% of the companies in the same industry.
  • ANIM's Return On Equity of 14.72% is fine compared to the rest of the industry. ANIM outperforms 75.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.34%, ANIM belongs to the top of the industry, outperforming 88.60% 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 9.73%.
  • The last Return On Invested Capital (12.34%) for ANIM is above the 3 year average (8.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.11%
ROE 14.72%
ROIC 12.34%
ROA(3y)7.91%
ROA(5y)7.67%
ROE(3y)12.83%
ROE(5y)12.73%
ROIC(3y)8.98%
ROIC(5y)8.38%
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

  • ANIM has a Profit Margin of 18.29%. This is in the better half of the industry: ANIM outperforms 62.28% of its industry peers.
  • ANIM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ANIM (26.21%) is better than 68.42% of its industry peers.
  • ANIM's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 41.51%, ANIM is doing good in the industry, outperforming 64.91% of the companies in the same industry.
  • ANIM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.21%
PM (TTM) 18.29%
GM 41.51%
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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5

2. ANIM.MI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ANIM has more shares outstanding
  • 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 2.48 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 (2.48) than 72.81% 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.
  • ANIM has a Debt to FCF ratio of 0.60. This is amongst the best in the industry. ANIM outperforms 92.11% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ANIM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, ANIM is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.6
Altman-Z 2.48
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 0.79. 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 Current ratio of 0.79 is in line compared to the rest of the industry. ANIM outperforms 49.12% of its industry peers.
  • A Quick Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, ANIM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 2025 200M 400M 600M 800M

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3

3. ANIM.MI Growth Analysis

3.1 Past

  • ANIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.71%, which is quite impressive.
  • ANIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.37% yearly.
  • The Revenue has been growing slightly by 6.54% in the past year.
  • The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%N/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-9.56%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.96% on average over the next years.
  • ANIM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.19% yearly.
EPS Next Y2.08%
EPS Next 2Y-2.92%
EPS Next 3Y-1.96%
EPS Next 5YN/A
Revenue Next Year4.86%
Revenue Next 2Y1.04%
Revenue Next 3Y1.29%
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.
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

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8

4. ANIM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.89, the valuation of ANIM can be described as very cheap.
  • Based on the Price/Earnings ratio, ANIM is valued cheaper than 90.35% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. ANIM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.38 indicates a reasonable 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 93.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, ANIM is valued rather cheaply.
Industry RankSector Rank
PE 7.89
Fwd PE 8.38
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 92.98% 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 95.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.55
EV/EBITDA 4.38
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 an expensive valuation of the company.
  • The decent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)3.79
PEG (5Y)0.64
EPS Next 2Y-2.92%
EPS Next 3Y-1.96%

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7

5. ANIM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.75%, ANIM is a good candidate for dividend investing.
  • ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.30. ANIM pays more dividend than 92.98% of the companies in the same industry.
  • ANIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.75%

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-2.92%
EPS Next 3Y-1.96%
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 (4/1/2026, 1:00:02 PM)

6.71

+0.12 (+1.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-02
Earnings (Next)05-06
Inst Owners94.84%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts45.45
Price Target7.01 (4.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.75%
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)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 7.89
Fwd PE 8.38
P/S 1.56
P/FCF 5.55
P/OCF 5.49
P/B 1.26
P/tB 10.56
EV/EBITDA 4.38
EPS(TTM)0.85
EY12.67%
EPS(NY)0.8
Fwd EY11.94%
FCF(TTM)1.21
FCFY18.02%
OCF(TTM)1.22
OCFY18.22%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.79
PEG (5Y)0.64
Graham Number10.1
Profitability
Industry RankSector Rank
ROA 9.11%
ROE 14.72%
ROCE 17.55%
ROIC 12.34%
ROICexc 16.83%
ROICexgc N/A
OM 26.21%
PM (TTM) 18.29%
GM 41.51%
FCFM 28.2%
ROA(3y)7.91%
ROA(5y)7.67%
ROE(3y)12.83%
ROE(5y)12.73%
ROIC(3y)8.98%
ROIC(5y)8.38%
ROICexc(3y)10.56%
ROICexc(5y)10.22%
ROICexgc(3y)47.2%
ROICexgc(5y)61.31%
ROCE(3y)15.61%
ROCE(5y)14.17%
ROICexgc growth 3Y-5.84%
ROICexgc growth 5Y7.19%
ROICexc growth 3Y20.57%
ROICexc growth 5Y10.64%
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-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 2.48
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.71%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%N/A
EPS Next Y2.08%
EPS Next 2Y-2.92%
EPS Next 3Y-1.96%
EPS Next 5YN/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-9.56%
Revenue Next Year4.86%
Revenue Next 2Y1.04%
Revenue Next 3Y1.29%
Revenue Next 5Y-4.19%
EBIT growth 1Y15.15%
EBIT growth 3Y27.48%
EBIT growth 5Y10.62%
EBIT Next Year2.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.71%
OCF growth 3YN/A
OCF growth 5YN/A

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 7 / 10.


Can you provide the financial health for ANIM stock?

The financial health rating of ANIMA HOLDING SPA (ANIM.MI) is 5 / 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 57.35%.