ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.06 EUR
-0.01 (-0.16%)
We assign a fundamental rating of 6 out of 10 to ANIM. ANIM was compared to 120 industry peers in the Capital Markets industry. While ANIM has a great profitability rating, 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.
ANIM had a positive operating cash flow in the past year.
Each year in the past 5 years ANIM has been profitable.
Of the past 5 years ANIM 4 years had a positive operating cash flow.
1.2 Ratios
ANIM has a Return On Assets of 9.11%. This is amongst the best in the industry. ANIM outperforms 85.83% of its industry peers.
With a decent Return On Equity value of 14.72%, ANIM is doing good in the industry, outperforming 74.17% of the companies in the same industry.
ANIM has a better Return On Invested Capital (12.17%) than 88.33% 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 9.23%.
The last Return On Invested Capital (12.17%) for ANIM is above the 3 year average (10.07%), which is a sign of increasing profitability.
| 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
ANIM has a better Profit Margin (18.29%) than 60.83% of its industry peers.
ANIM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 26.21%, ANIM is doing good in the industry, outperforming 65.83% of the companies in the same industry.
ANIM's Operating Margin has improved in the last couple of years.
ANIM has a Gross Margin (41.51%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ANIM has grown nicely.
| 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.
The number of shares outstanding for ANIM has been reduced compared to 5 years ago.
ANIM has a worse debt/assets ratio than last year.
2.2 Solvency
ANIM has an Altman-Z score of 2.38. This is not the best score and indicates that ANIM is in the grey zone with still only limited risk for bankruptcy at the moment.
ANIM has a better Altman-Z score (2.38) than 70.83% 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's Debt to FCF ratio of 0.60 is amongst the best of the industry. ANIM outperforms 93.33% 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.
The Debt to Equity ratio of ANIM (0.14) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.38 |
ROIC/WACCN/A
WACCN/A
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 has a Current ratio (0.79) which is in line with its industry peers.
A Quick Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
ANIM has a Quick ratio (0.79) 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 | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.34% over the past year.
ANIM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.37% yearly.
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
The Earnings Per Share is expected to decrease by -2.46% on average over the next years.
Based on estimates for the next years, ANIM will show a decrease in Revenue. The Revenue will decrease by -4.19% on average per year.
EPS Next Y2.48%
EPS Next 2Y-2.45%
EPS Next 3Y-2.46%
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.
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
ANIM is valuated cheaply with a Price/Earnings ratio of 6.66.
92.50% of the companies in the same industry are more expensive than ANIM, based on the Price/Earnings ratio.
ANIM is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.49, the valuation of ANIM can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 95.83% of the companies listed in the same industry.
ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.66 | ||
| Fwd PE | 7.49 |
4.2 Price Multiples
92.50% of the companies in the same industry are more expensive than ANIM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANIM indicates a rather cheap valuation: ANIM is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 3.96 |
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.
ANIM's earnings are expected to decrease with -2.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.69
PEG (5Y)0.54
EPS Next 2Y-2.45%
EPS Next 3Y-2.46%
5. Dividend
5.1 Amount
ANIM has a Yearly Dividend Yield of 7.45%, which is a nice return.
ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.18. ANIM pays more dividend than 95.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.45% |
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.
ANIM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP57.35%
EPS Next 2Y-2.45%
EPS Next 3Y-2.46%
BIT:ANIM (12/23/2025, 5:29:13 PM)
6.06
-0.01 (-0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners95.77%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts46.67
Price Target6.91 (14.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.45% |
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)-0.37%
EPS NQ rev (1m)52.05%
EPS NQ rev (3m)52.05%
EPS NY rev (1m)6.22%
EPS NY rev (3m)7.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)5.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.66 | ||
| Fwd PE | 7.49 | ||
| P/S | 1.41 | ||
| P/FCF | 5.01 | ||
| P/OCF | 4.96 | ||
| P/B | 1.14 | ||
| P/tB | 9.54 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)0.91
EY15.02%
EPS(NY)0.81
Fwd EY13.35%
FCF(TTM)1.21
FCFY19.96%
OCF(TTM)1.22
OCFY20.17%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)2.69
PEG (5Y)0.54
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 | 2.38 |
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 Y2.48%
EPS Next 2Y-2.45%
EPS Next 3Y-2.46%
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.
What is the valuation status for ANIM stock?
ChartMill assigns a valuation rating of 8 / 10 to ANIMA HOLDING SPA (ANIM.MI). This can be considered as Undervalued.
Can you provide the profitability details for ANIMA HOLDING SPA?
ANIMA HOLDING SPA (ANIM.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ANIM stock?
The Price/Earnings (PE) ratio for ANIMA HOLDING SPA (ANIM.MI) is 6.66 and the Price/Book (PB) ratio is 1.14.
Can you provide the financial health for ANIM stock?
The financial health rating of ANIMA HOLDING SPA (ANIM.MI) is 6 / 10.