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

BIT:ANIM • IT0004998065

6.53 EUR
-0.19 (-2.83%)
Last: Mar 9, 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

Taking everything into account, ANIM scores 6 out of 10 in our fundamental rating. ANIM was compared to 124 industry peers in the Capital Markets industry. While ANIM has a great profitability rating, there are some minor concerns on its financial health. ANIM is cheap, but on the other hand it scores bad on growth. 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.
  • In the past year ANIM had a positive cash flow from operations.
  • ANIM had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ANIM reported negative operating cash flow in multiple 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

  • The Return On Assets of ANIM (9.11%) is better than 88.71% of its industry peers.
  • ANIM has a better Return On Equity (14.72%) than 75.00% of its industry peers.
  • The Return On Invested Capital of ANIM (12.34%) is better than 88.71% 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 8.78%.
  • 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

  • With a Profit Margin value of 18.29%, ANIM perfoms like the industry average, outperforming 58.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ANIM has grown nicely.
  • ANIM has a Operating Margin of 26.21%. This is in the better half of the industry: ANIM outperforms 64.52% of its industry peers.
  • ANIM's Operating Margin has improved in the last couple of years.
  • ANIM's Gross Margin of 41.51% is fine compared to the rest of the industry. ANIM outperforms 61.29% of its industry peers.
  • ANIM's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 5 years ago, ANIM has less shares outstanding
  • 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

  • An Altman-Z score of 2.50 indicates that ANIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ANIM (2.50) is better than 72.58% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.60, ANIM belongs to the top of the industry, outperforming 93.55% 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.
  • With a decent Debt to Equity ratio value of 0.14, ANIM is doing good in the industry, outperforming 76.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.6
Altman-Z 2.5
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.
  • Looking at the Current ratio, with a value of 0.79, ANIM is in line with its industry, outperforming 48.39% of the companies in the same 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.
  • With a Quick ratio value of 0.79, ANIM perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 53.71% 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.
  • The Revenue has been growing slightly by 6.54% in the past year.
  • Measured over the past years, ANIM shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
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 -1.96% yearly.
  • 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 Y2.08%
EPS Next 2Y-2.92%
EPS Next 3Y-1.96%
EPS Next 5YN/A
Revenue Next Year4.86%
Revenue Next 2Y1.04%
Revenue Next 3Y1.29%
Revenue Next 5Y-4.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • The Price/Earnings ratio is 7.68, 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 91.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, ANIM is valued rather cheaply.
  • ANIM is valuated reasonably with a Price/Forward Earnings ratio of 8.15.
  • Based on the Price/Forward Earnings ratio, ANIM is valued cheaply inside the industry as 94.35% of the companies are valued more expensively.
  • ANIM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.68
Fwd PE 8.15
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

  • Based on the Enterprise Value to EBITDA ratio, ANIM is valued cheaper than 94.35% of the companies in the same industry.
  • 95.16% of the companies in the same industry are more expensive than ANIM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.4
EV/EBITDA 4.48
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.
  • The decent profitability rating of ANIM may justify a higher PE ratio.
PEG (NY)3.69
PEG (5Y)0.62
EPS Next 2Y-2.92%
EPS Next 3Y-1.96%

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7

5. ANIM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.67%, ANIM is a good candidate for dividend investing.
  • ANIM's Dividend Yield is rather good when compared to the industry average which is at 3.11. ANIM pays more dividend than 93.55% of the companies 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 6.67%

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.
  • The Dividend Rate of ANIM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP57.35%
EPS Next 2Y-2.92%
EPS Next 3Y-1.96%
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 (3/9/2026, 7:00:00 PM)

6.53

-0.19 (-2.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-02
Earnings (Next)05-06
Inst Owners94.84%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)1.39B
Net Income(TTM)255.19M
Analysts45.45
Price Target7.01 (7.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.67%
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)1.1%
PT rev (3m)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 7.68
Fwd PE 8.15
P/S 1.52
P/FCF 5.4
P/OCF 5.34
P/B 1.22
P/tB 10.28
EV/EBITDA 4.48
EPS(TTM)0.85
EY13.02%
EPS(NY)0.8
Fwd EY12.27%
FCF(TTM)1.21
FCFY18.52%
OCF(TTM)1.22
OCFY18.72%
SpS4.29
BVpS5.33
TBVpS0.64
PEG (NY)3.69
PEG (5Y)0.62
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 2.5
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-2.92%
EPS Next 3Y-1.96%
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 7.68 and the Price/Book (PB) ratio is 1.22.


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%.