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

BIT:ANIM • IT0004998065

6.75 EUR
-0.12 (-1.68%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ANIM. ANIM was compared to 117 industry peers in the Capital Markets industry. ANIM scores excellent on profitability, but there are some minor concerns on its financial health. ANIM is valued quite cheap, but it does not seem to be growing. ANIM also has an excellent dividend rating. With these ratings, ANIM could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

7

1. ANIM.MI Profitability Analysis

1.1 Basic Checks

  • ANIM had positive earnings in the past year.
  • ANIM had a positive operating cash flow in the past year.
  • In the past 5 years ANIM has always 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

  • Looking at the Return On Assets, with a value of 9.11%, ANIM belongs to the top of the industry, outperforming 88.03% of the companies in the same industry.
  • The Return On Equity of ANIM (14.72%) is better than 73.50% of its industry peers.
  • ANIM's Return On Invested Capital of 12.34% is amongst the best of the industry. ANIM outperforms 89.74% 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 8.89%.
  • 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 has a Profit Margin (18.29%) which is in line with its industry peers.
  • ANIM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.21%, ANIM is in the better half of the industry, outperforming 64.96% 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 remained more or less at the same level.
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

  • ANIM has more shares outstanding than it did 1 year ago.
  • 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

  • ANIM has an Altman-Z score of 2.53. 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 (2.53) than 74.36% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.60, ANIM belongs to the best of the industry, outperforming 94.02% of the companies in the same industry.
  • 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 better Debt to Equity ratio (0.14) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.6
Altman-Z 2.53
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.
  • The Current ratio of ANIM (0.79) is comparable to the rest of the industry.
  • ANIM has a Quick 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 Quick ratio of 0.79 is in line compared to the rest of the industry. ANIM outperforms 50.43% 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.
  • ANIM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.54%.
  • 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

  • ANIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.90% yearly.
  • 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-2.45%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue Next Year4.86%
Revenue Next 2Y1.04%
Revenue Next 3Y1.29%
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.
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

  • A Price/Earnings ratio of 7.94 indicates a rather cheap valuation of ANIM.
  • ANIM's Price/Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 92.31% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.74. ANIM is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.35, the valuation of ANIM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ANIM is valued cheaply inside the industry as 94.02% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.82. ANIM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.94
Fwd PE 8.35
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

  • ANIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANIM is cheaper than 92.31% of the companies in the same industry.
  • ANIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANIM is cheaper than 97.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.58
EV/EBITDA 4.59
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 ANIM does not grow enough to justify the current Price/Earnings ratio.
  • ANIM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.82
PEG (5Y)0.64
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%

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7

5. ANIM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.47%, ANIM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.08, ANIM pays a better dividend. On top of this ANIM pays more dividend than 94.02% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ANIM pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.47%

5.2 History

  • On average, the dividend of ANIM grows each year by 9.22%, which is quite nice.
Dividend Growth(5Y)9.22%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 57.35% of the earnings are spent on dividend by ANIM. 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-1.9%
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 (3/5/2026, 7:00:00 PM)

6.75

-0.12 (-1.68%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners95.66%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.20B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts45.45
Price Target7.01 (3.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.47%
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)1.48%
PT rev (3m)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)1.82%
Valuation
Industry RankSector Rank
PE 7.94
Fwd PE 8.35
P/S 1.57
P/FCF 5.58
P/OCF 5.52
P/B 1.27
P/tB 10.63
EV/EBITDA 4.59
EPS(TTM)0.85
EY12.59%
EPS(NY)0.81
Fwd EY11.98%
FCF(TTM)1.21
FCFY17.92%
OCF(TTM)1.22
OCFY18.11%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.82
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 2.53
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-2.45%
EPS Next 3Y-1.9%
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 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.


How profitable is ANIMA HOLDING SPA (ANIM.MI) stock?

ANIMA HOLDING SPA (ANIM.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ANIMA HOLDING SPA (ANIM.MI) stock?

The Price/Earnings (PE) ratio for ANIMA HOLDING SPA (ANIM.MI) is 7.94 and the Price/Book (PB) ratio is 1.27.


How sustainable is the dividend of ANIMA HOLDING SPA (ANIM.MI) stock?

The dividend rating of ANIMA HOLDING SPA (ANIM.MI) is 7 / 10 and the dividend payout ratio is 57.35%.