ANIMA HOLDING SPA (ANIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ANIM - IT0004998065 - Common Stock
6.06 EUR
-0.01 (-0.16%)
ANIM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 117 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
In the past year ANIM was profitable.
In the past year ANIM had a positive cash flow from operations.
ANIM had positive earnings in each of the past 5 years.
ANIM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ANIM (9.11%) is better than 85.83% of its industry peers.
ANIM's Return On Equity of 14.72% is fine compared to the rest of the industry. ANIM outperforms 74.17% of its industry peers.
With an excellent Return On Invested Capital value of 12.17%, ANIM belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ANIM is in line with the industry average of 8.62%.
The 3 year average ROIC (10.07%) for ANIM is below the current ROIC(12.17%), indicating increased profibility in the last year.
| 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
The Profit Margin of ANIM (18.29%) is better than 60.83% of its industry peers.
In the last couple of years the Profit Margin of ANIM has grown nicely.
ANIM has a better Operating Margin (26.21%) than 65.83% of its industry peers.
In the last couple of years the Operating Margin of ANIM has grown nicely.
With a Gross Margin value of 41.51%, ANIM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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
ANIM has less shares outstanding than it did 1 year ago.
ANIM has less shares outstanding than it did 5 years ago.
ANIM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ANIM (2.38) is better 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 has a better Debt to FCF ratio (0.60) than 93.33% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ANIM is not too dependend on debt financing.
ANIM's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ANIM outperforms 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's Current ratio of 0.79 is in line compared to the rest of the industry. ANIM outperforms 49.17% of its industry peers.
A Quick Ratio of 0.79 indicates that ANIM may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, ANIM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 | 0.79 | ||
| 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%.
The Revenue has been growing slightly by 5.56% on average over the past years.
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
Based on estimates for the next years, ANIM will show a decrease in Earnings Per Share. The EPS will decrease by -1.90% on average per year.
The Revenue is expected to decrease by -4.19% on average over the next years.
EPS Next Y2.08%
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
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
With a Price/Earnings ratio of 6.66, the valuation of ANIM can be described as very cheap.
92.50% 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 26.92.
The Price/Forward Earnings ratio is 7.49, which indicates a rather cheap valuation of ANIM.
ANIM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANIM is cheaper than 95.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, ANIM is valued rather cheaply.
| 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.
95.00% 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 | 5.01 | ||
| 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.
ANIM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.2
PEG (5Y)0.54
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.45%, ANIM is a good candidate for dividend investing.
ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.29. ANIM pays more dividend than 95.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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
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%
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%
PT rev (3m)-0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.05%
EPS NY rev (1m)5.8%
EPS NY rev (3m)5.8%
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)3.2
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 Y2.08%
EPS Next 2Y-2.45%
EPS Next 3Y-1.9%
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.