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

BIT:ANIM • IT0004998065

Current stock price

6.73 EUR
-0.03 (-0.44%)
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.
  • In the past year ANIM had a positive cash flow from operations.
  • 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

  • ANIM has a better Return On Assets (9.11%) than 87.72% of its industry peers.
  • The Return On Equity of ANIM (14.72%) is better than 75.44% of its industry peers.
  • ANIM has a Return On Invested Capital of 12.34%. This is amongst the best in the industry. ANIM outperforms 88.60% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ANIM is in line with the industry average of 9.36%.
  • The 3 year average ROIC (8.98%) for ANIM is below the current ROIC(12.34%), indicating increased profibility in the last year.
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's Profit Margin of 18.29% is in line compared to the rest of the industry. ANIM outperforms 59.65% of its industry peers.
  • ANIM's Profit Margin has improved in the last couple of years.
  • ANIM has a better Operating Margin (26.21%) than 66.67% 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 64.91% of its industry peers.
  • 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

  • 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.
  • ANIM has a better debt/assets ratio than last year.
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 2.51 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.51, ANIM is doing good in the industry, outperforming 75.44% of the companies in the same industry.
  • ANIM has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
  • ANIM has a better Debt to FCF ratio (0.60) than 92.98% of its industry peers.
  • ANIM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • ANIM has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ANIM outperforms 76.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.6
Altman-Z 2.51
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

  • A Current Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, ANIM is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
  • ANIM's Quick ratio of 0.79 is in line compared to the rest of the industry. ANIM outperforms 50.88% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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.
  • 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.
  • The Revenue is expected to decrease by -4.19% on average over the next years.
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 3Y1.24%
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.
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

  • With a Price/Earnings ratio of 7.92, the valuation of ANIM can be described as very cheap.
  • ANIM's Price/Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 92.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ANIM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.40 indicates a reasonable valuation of ANIM.
  • ANIM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 93.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ANIM is valued rather cheaply.
Industry RankSector Rank
PE 7.92
Fwd PE 8.4
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

  • Based on the Enterprise Value to EBITDA ratio, ANIM is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 94.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.57
EV/EBITDA 4.51
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.
  • ANIM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.81
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

  • ANIM has a Yearly Dividend Yield of 6.76%, which is a nice return.
  • ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.35. 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 6.76%

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 (4/9/2026, 9:18:13 AM)

6.73

-0.03 (-0.44%)

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 Cap2.19B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts45.45
Price Target7.01 (4.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.76%
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%
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 7.92
Fwd PE 8.4
P/S 1.57
P/FCF 5.57
P/OCF 5.51
P/B 1.26
P/tB 10.6
EV/EBITDA 4.51
EPS(TTM)0.85
EY12.63%
EPS(NY)0.8
Fwd EY11.9%
FCF(TTM)1.21
FCFY17.97%
OCF(TTM)1.22
OCFY18.16%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.81
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 2.51
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 3Y1.24%
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%.