ANIMA HOLDING SPA (ANIM.MI) Fundamental Analysis & Valuation
BIT:ANIM • IT0004998065
Current stock price
6.66 EUR
+0.08 (+1.22%)
Last:
This ANIM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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 has a Return On Assets of 9.04%. This is amongst the best in the industry. ANIM outperforms 86.09% of its industry peers.
- ANIM has a better Return On Equity (14.20%) than 71.30% of its industry peers.
- The Return On Invested Capital of ANIM (10.46%) is better than 85.22% 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 8.59%.
- The last Return On Invested Capital (10.46%) for ANIM is above the 3 year average (9.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.04% | ||
| ROE | 14.2% | ||
| ROIC | 10.46% |
ROA(3y)7.94%
ROA(5y)7.68%
ROE(3y)12.87%
ROE(5y)12.75%
ROIC(3y)9.17%
ROIC(5y)8.49%
1.3 Margins
- Looking at the Profit Margin, with a value of 19.11%, ANIM is in the better half of the industry, outperforming 66.09% of the companies in the same industry.
- In the last couple of years the Profit Margin of ANIM has grown nicely.
- With a decent Operating Margin value of 27.51%, ANIM is doing good in the industry, outperforming 72.17% of the companies in the same industry.
- ANIM's Operating Margin has improved in the last couple of years.
- ANIM has a Gross Margin of 40.62%. This is in the better half of the industry: ANIM outperforms 62.61% of its industry peers.
- ANIM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.51% | ||
| PM (TTM) | 19.11% | ||
| GM | 40.62% |
OM growth 3Y14.14%
OM growth 5Y3.12%
PM growth 3Y16.52%
PM growth 5Y3.82%
GM growth 3Y7.53%
GM growth 5Y1.5%
2. ANIM.MI Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ANIM has more shares outstanding
- Compared to 5 years ago, ANIM has less shares outstanding
- ANIM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.37 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 2.37, ANIM is doing good in the industry, outperforming 70.43% of the companies in the same industry.
- The Debt to FCF ratio of ANIM is 2.00, which is an excellent value as it means it would take ANIM, only 2.00 years of fcf income to pay off all of its debts.
- ANIM's Debt to FCF ratio of 2.00 is amongst the best of the industry. ANIM outperforms 86.96% of its industry peers.
- ANIM has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- ANIM has a Debt to Equity ratio of 0.44. This is in the better half of the industry: ANIM outperforms 61.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 2.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ANIM has a Current Ratio of 0.61. 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 (0.61) which is comparable to the rest of the industry.
- A Quick Ratio of 0.61 indicates that ANIM may have some problems paying its short term obligations.
- ANIM has a Quick ratio of 0.61. This is comparable to the rest of the industry: ANIM outperforms 45.22% 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 | 0.61 | ||
| Quick Ratio | 0.61 |
3. ANIM.MI Growth Analysis
3.1 Past
- ANIM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.18%.
- Measured over the past years, ANIM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.60% on average per year.
- Looking at the last year, ANIM shows a small growth in Revenue. The Revenue has grown by 6.54% in the last year.
- Measured over the past years, ANIM shows a small growth in Revenue. The Revenue has been growing by 7.27% on average per year.
EPS 1Y (TTM)3.18%
EPS 3Y25.85%
EPS 5Y10.6%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y11.69%
Revenue growth 5Y7.27%
Sales Q2Q%-9.51%
3.2 Future
- ANIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.57% yearly.
- The Revenue is expected to decrease by -4.77% on average over the next years.
EPS Next Y-8.66%
EPS Next 2Y-4.57%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue Next Year-4.34%
Revenue Next 2Y-0.67%
Revenue Next 3Y0.46%
Revenue Next 5Y-4.77%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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. ANIM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.57 indicates a rather cheap valuation of ANIM.
- 93.91% of the companies in the same industry are more expensive than ANIM, based on the Price/Earnings ratio.
- ANIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
- The Price/Forward Earnings ratio is 8.31, which indicates a very decent valuation of ANIM.
- Based on the Price/Forward Earnings ratio, ANIM is valued cheaper than 95.65% of the companies in the same industry.
- ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
- ANIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANIM is cheaper than 95.65% of the companies in the same industry.
- 96.52% of the companies in the same industry are more expensive than ANIM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 4.15 |
4.3 Compensation for Growth
- ANIM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-4.57%
EPS Next 3Y-1.57%
5. ANIM.MI Dividend Analysis
5.1 Amount
- ANIM has a Yearly Dividend Yield of 7.79%, which is a nice return.
- ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.11. ANIM pays more dividend than 97.39% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ANIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.79% |
5.2 History
- On average, the dividend of ANIM grows each year by 17.82%, which is quite nice.
Dividend Growth(5Y)17.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ANIM pays out 54.97% 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.
DP54.97%
EPS Next 2Y-4.57%
EPS Next 3Y-1.57%
ANIM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:ANIM (4/30/2026, 7:00:00 PM)
6.66
+0.08 (+1.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength58.11
Industry Growth60
Earnings (Last)03-18 2026-03-18/dmh
Earnings (Next)05-06 2026-05-06
Inst Owners94.62%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.17B
Revenue(TTM)1.39B
Net Income(TTM)266.24M
Analysts45.45
Price Target7.01 (5.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.79% |
Yearly Dividend0.46
Dividend Growth(5Y)17.82%
DP54.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.3%
Min EPS beat(2)5.99%
Max EPS beat(2)12.61%
EPS beat(4)3
Avg EPS beat(4)0.37%
Min EPS beat(4)-23.93%
Max EPS beat(4)12.61%
EPS beat(8)7
Avg EPS beat(8)15.48%
EPS beat(12)11
Avg EPS beat(12)15.75%
EPS beat(16)13
Avg EPS beat(16)11.76%
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)-1.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.74%
Revenue NY rev (3m)-2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 8.31 | ||
| P/S | 1.55 | ||
| P/FCF | 5.29 | ||
| P/OCF | 5.24 | ||
| P/B | 1.15 | ||
| P/tB | 6.04 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)0.88
EY13.21%
EPS(NY)0.8
Fwd EY12.03%
FCF(TTM)1.26
FCFY18.91%
OCF(TTM)1.27
OCFY19.07%
SpS4.28
BVpS5.77
TBVpS1.1
PEG (NY)N/A
PEG (5Y)0.71
Graham Number10.6857 (60.45%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.04% | ||
| ROE | 14.2% | ||
| ROCE | 19.21% | ||
| ROIC | 10.46% | ||
| ROICexc | 13.42% | ||
| ROICexgc | 57.06% | ||
| OM | 27.51% | ||
| PM (TTM) | 19.11% | ||
| GM | 40.62% | ||
| FCFM | 29.41% |
ROA(3y)7.94%
ROA(5y)7.68%
ROE(3y)12.87%
ROE(5y)12.75%
ROIC(3y)9.17%
ROIC(5y)8.49%
ROICexc(3y)10.85%
ROICexc(5y)10.4%
ROICexgc(3y)50.39%
ROICexgc(5y)63.26%
ROCE(3y)17.32%
ROCE(5y)15.2%
ROICexgc growth 3Y-0.26%
ROICexgc growth 5Y10.96%
ROICexc growth 3Y22.95%
ROICexc growth 5Y11.94%
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-Score7
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 6.67% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.09% | ||
| Profit Quality | 153.87% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.37 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7.85%
Cap/Depr(5y)7.49%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.18%
EPS 3Y25.85%
EPS 5Y10.6%
EPS Q2Q%-11.11%
EPS Next Y-8.66%
EPS Next 2Y-4.57%
EPS Next 3Y-1.57%
EPS Next 5YN/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y11.69%
Revenue growth 5Y7.27%
Sales Q2Q%-9.51%
Revenue Next Year-4.34%
Revenue Next 2Y-0.67%
Revenue Next 3Y0.46%
Revenue Next 5Y-4.77%
EBIT growth 1Y18.74%
EBIT growth 3Y27.48%
EBIT growth 5Y10.62%
EBIT Next Year2.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.74%
FCF growth 3Y72.54%
FCF growth 5Y26.14%
OCF growth 1Y44.75%
OCF growth 3Y70.19%
OCF growth 5Y25.63%
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 8 / 10.
Can you provide the financial health for ANIM stock?
The financial health rating of ANIMA HOLDING SPA (ANIM.MI) is 6 / 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 54.97%.