ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - BIT:ANIM - IT0004998065 - Common Stock
6.165 EUR
-0.04 (-0.56%)
We assign a fundamental rating of 6 out of 10 to ANIM. ANIM was compared to 112 industry peers in the Capital Markets industry. ANIM scores excellent on profitability, but there are some minor concerns on its financial health. ANIM has a bad growth rate and is valued cheaply. ANIM also has an excellent dividend rating. With these ratings, ANIM could be worth investigating further for value and dividend investing!.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.73%, ANIM belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
ANIM has a better Return On Equity (15.74%) than 77.68% of its industry peers.
The Return On Invested Capital of ANIM (12.86%) is better than 91.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANIM is in line with the industry average of 8.46%.
The 3 year average ROIC (10.07%) for ANIM is below the current ROIC(12.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 15.74% | ||
| ROIC | 12.86% |
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 better Profit Margin (18.94%) than 65.18% of its industry peers.
In the last couple of years the Profit Margin of ANIM has grown nicely.
Looking at the Operating Margin, with a value of 26.95%, ANIM is in the better half of the industry, outperforming 66.96% of the companies in the same industry.
ANIM's Operating Margin has improved in the last couple of years.
ANIM's Gross Margin of 42.44% is fine compared to the rest of the industry. ANIM outperforms 64.29% of its industry peers.
ANIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.95% | ||
| PM (TTM) | 18.94% | ||
| GM | 42.44% |
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
Compared to 1 year ago, ANIM has less shares outstanding
The number of shares outstanding for ANIM has been reduced compared to 5 years ago.
The debt/assets ratio for ANIM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.41 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ANIM (2.41) is better than 67.86% of its industry peers.
The Debt to FCF ratio of ANIM is 0.91, which is an excellent value as it means it would take ANIM, only 0.91 years of fcf income to pay off all of its debts.
ANIM has a Debt to FCF ratio of 0.91. This is amongst the best in the industry. ANIM outperforms 91.07% 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 74.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 2.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.59 indicates that ANIM may have some problems paying its short term obligations.
ANIM has a Current ratio (0.59) which is comparable to the rest of the industry.
ANIM has a Quick Ratio of 0.59. 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 (0.59) which is in line with its industry peers.
The current and quick ratio evaluation for ANIM is rather negative, while it does have 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 | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
ANIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.29%, 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.
Looking at the last year, ANIM shows a quite strong growth in Revenue. The Revenue has grown by 19.25% in the last year.
The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)33.29%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%47.37%
Revenue 1Y (TTM)19.25%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-2.58%
3.2 Future
ANIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.10% yearly.
ANIM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.19% yearly.
EPS Next Y-4.78%
EPS Next 2Y-3.45%
EPS Next 3Y-2.1%
EPS Next 5YN/A
Revenue Next Year-1.69%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.43%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.56, 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 93.75% of the companies listed in the same industry.
ANIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
The Price/Forward Earnings ratio is 7.78, which indicates a rather cheap valuation of ANIM.
Based on the Price/Forward Earnings ratio, ANIM is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, ANIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 7.78 |
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 89.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ANIM is valued cheaper than 90.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.7 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
The excellent profitability rating of ANIM may justify a higher PE ratio.
A cheap valuation may be justified as ANIM's earnings are expected to decrease with -2.10% in the coming years.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-3.45%
EPS Next 3Y-2.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.28%, ANIM is a good candidate for dividend investing.
ANIM's Dividend Yield is rather good when compared to the industry average which is at 6.14. ANIM pays more dividend than 95.54% of the companies in the same industry.
ANIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
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 55.56% 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.
DP55.56%
EPS Next 2Y-3.45%
EPS Next 3Y-2.1%
BIT:ANIM (9/16/2025, 10:14:33 AM)
6.165
-0.04 (-0.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners101.79%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.00B
Analysts46.67
Price Target6.94 (12.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.28% |
Yearly Dividend0.25
Dividend Growth(5Y)9.22%
DP55.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.56%
Min EPS beat(2)-23.93%
Max EPS beat(2)6.81%
EPS beat(4)3
Avg EPS beat(4)10.84%
Min EPS beat(4)-23.93%
Max EPS beat(4)31.04%
EPS beat(8)7
Avg EPS beat(8)19.6%
EPS beat(12)10
Avg EPS beat(12)14.71%
EPS beat(16)13
Avg EPS beat(16)12.38%
Revenue beat(2)1
Avg Revenue beat(2)-19.51%
Min Revenue beat(2)-41.61%
Max Revenue beat(2)2.59%
Revenue beat(4)3
Avg Revenue beat(4)-5.52%
Min Revenue beat(4)-41.61%
Max Revenue beat(4)15.38%
Revenue beat(8)7
Avg Revenue beat(8)0.01%
Revenue beat(12)10
Avg Revenue beat(12)46.1%
Revenue beat(16)14
Avg Revenue beat(16)81.97%
PT rev (1m)-0.73%
PT rev (3m)-0.73%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)-7.88%
EPS NY rev (1m)2.76%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 7.78 | ||
| P/S | 1.44 | ||
| P/FCF | 7.7 | ||
| P/OCF | 7.61 | ||
| P/B | 1.2 | ||
| P/tB | 14.77 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)0.94
EY15.25%
EPS(NY)0.79
Fwd EY12.85%
FCF(TTM)0.8
FCFY12.99%
OCF(TTM)0.81
OCFY13.15%
SpS4.28
BVpS5.15
TBVpS0.42
PEG (NY)N/A
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.73% | ||
| ROE | 15.74% | ||
| ROCE | 18.55% | ||
| ROIC | 12.86% | ||
| ROICexc | 15.99% | ||
| ROICexgc | 410.34% | ||
| OM | 26.95% | ||
| PM (TTM) | 18.94% | ||
| GM | 42.44% | ||
| FCFM | 18.73% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 6.19% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.84% | ||
| Profit Quality | 98.85% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.41 |
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)33.29%
EPS 3Y6.18%
EPS 5Y12.37%
EPS Q2Q%47.37%
EPS Next Y-4.78%
EPS Next 2Y-3.45%
EPS Next 3Y-2.1%
EPS Next 5YN/A
Revenue 1Y (TTM)19.25%
Revenue growth 3Y2.56%
Revenue growth 5Y5.56%
Sales Q2Q%-2.58%
Revenue Next Year-1.69%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.43%
Revenue Next 5Y-4.19%
EBIT growth 1Y29.71%
EBIT growth 3Y0.73%
EBIT growth 5Y9.51%
EBIT Next Year8.5%
EBIT Next 3Y3.33%
EBIT Next 5YN/A
FCF growth 1Y217.44%
FCF growth 3Y-12.03%
FCF growth 5Y14.7%
OCF growth 1Y220.63%
OCF growth 3Y-11.93%
OCF growth 5Y14.31%