(ANIM) Anima Holding SpA - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: MI (Italy) | Market Cap: 2.329m EUR | Total Return: 27.3% in 12m
Avg Turnover: 2.47M
EPS Trend: 95.1%
Qual. Beats: 0
Rev. Trend: 97.0%
Qual. Beats: 3
Warnings
Choppy
Tailwinds
No distinct edge detected
Anima Holding S.p.A. is a Milan-based independent asset management group operating primarily within the Italian market. The firm manages a diverse range of products, including mutual funds, pension funds, and private wealth portfolios, utilizing a fundamental analysis approach to security selection. As an asset manager, its revenue model is largely driven by management fees calculated as a percentage of assets under management (AUM).
The Italian asset management sector is characterized by high fragmentation and a strong reliance on banking distribution networks to reach retail investors. Anima operates as a key player in this landscape by maintaining strategic partnerships with various domestic financial institutions. For a deeper look into the companys valuation metrics and historical performance, consider reviewing the data on ValueRay.
- Net inflows from Italian banking partnerships drive asset management revenue growth
- Italian sovereign bond yields impact valuation of fixed-income heavy portfolios
- Performance fee volatility fluctuates based on Italian equity market returns
- Integration of strategic acquisitions expands institutional and private pension market share
- Regulatory shifts in European fund distribution impact management fee margins
| Net Income: 266.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 3.52 > 1.0 |
| NWC/Revenue: 63.73% < 20% (prev 38.54%; Δ 25.19% < -1%) |
| CFO/TA 0.36 > 3% & CFO 1.05b > Net Income 266.2m |
| Net Debt (-547.9m) to EBITDA (388.7m): -1.41 < 3 |
| Current Ratio: 3.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (325.2m) vs 12m ago 4.95% < -2% |
| Gross Margin: 40.62% > 18% (prev 0.39%; Δ 4.02k% > 0.5%) |
| Asset Turnover: 49.41% > 50% (prev 48.24%; Δ 1.17% > 0%) |
| Interest Coverage Ratio: 30.62 > 6 (EBITDA TTM 388.7m / Interest Expense TTM 12.5m) |
| A: 0.30 (Total Current Assets 1.25b - Total Current Liabilities 365.0m) / Total Assets 2.95b |
| B: 0.30 (Retained Earnings 879.3m / Total Assets 2.95b) |
| C: 0.14 (EBIT TTM 381.8m / Avg Total Assets 2.82b) |
| D: 0.83 (Book Value of Equity 886.7m / Total Liabilities 1.07b) |
| Altman-Z'' = 4.73 = AA |
| DSRI: 1.15 (Receivables 168.0m/136.7m, Revenue 1.39b/1.30b) |
| GMI: 0.96 (GM 40.62% / 39.17%) |
| AQI: 0.83 (AQ_t 0.57 / AQ_t-1 0.68) |
| SGI: 1.07 (Revenue 1.39b / 1.30b) |
| TATA: -0.27 (NI 266.2m - CFO 1.05b) / TA 2.95b) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
As of May 24, 2026, the stock is trading at EUR 7.02 with a total of 174,126 shares traded.
Over the past week, the price has changed by -3.04%,
over one month by +9.35%,
over three months by +10.84% and
over the past year by +27.26%.
Anima Holding SpA has no consensus analysts rating.
P/E Trailing = 9.0633
P/E Forward = 7.278
P/S = 1.6509
P/B = 1.286
Revenue TTM = 1.39b EUR
EBIT TTM = 381.8m EUR
EBITDA TTM = 388.7m EUR
Long Term Debt = 209.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 586.3m EUR (from shortTermDebt, last quarter)
Debt = 22.0m EUR (Leases only: 22.0m)
Net Debt = -547.9m EUR (calculated: Debt 22.0m - CCE 569.9m)
Enterprise Value = 1.78b EUR (2.33b + Debt 22.0m - CCE 569.9m)
Interest Coverage Ratio = 30.62 (Ebit TTM 381.8m / Interest Expense TTM 12.5m)
EV/FCF = 4.35x (Enterprise Value 1.78b / FCF TTM 409.7m)
FCF Yield = 23.01% (FCF TTM 409.7m / Enterprise Value 1.78b)
FCF Margin = 29.41% (FCF TTM 409.7m / Revenue TTM 1.39b)
Net Margin = 19.11% (Net Income TTM 266.2m / Revenue TTM 1.39b)
Gross Margin = 40.62% ((Revenue TTM 1.39b - Cost of Revenue TTM 827.2m) / Revenue TTM)
Gross Margin QoQ = 43.93% (prev 37.23%)
Tobins Q-Ratio = 0.60 (Enterprise Value 1.78b / Total Assets 2.95b)
Interest Expense / Debt = 56.60% (Interest Expense 12.5m / Debt 22.0m)
Taxrate = 32.29% (32.0m / 99.2m)
NOPAT = 258.6m (EBIT 381.8m * (1 - 32.29%))
Current Ratio = 3.43 (Total Current Assets 1.25b / Total Current Liabilities 365.0m)
Debt / Equity = 0.01 (Debt 22.0m / totalStockholderEquity, last quarter 1.88b)
Debt / EBITDA = -1.41 (Net Debt -547.9m / EBITDA 388.7m)
Debt / FCF = -1.34 (Net Debt -547.9m / FCF TTM 409.7m)
Total Stockholder Equity = 1.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.44% (Net Income 266.2m / Total Assets 2.95b)
RoE = 15.49% (Net Income TTM 266.2m / Total Stockholder Equity 1.72b)
RoCE = 19.80% (EBIT 381.8m / Capital Employed (Equity 1.72b + L.T.Debt 209.8m))
RoIC = 8.20% (NOPAT 258.6m / Invested Capital 3.15b)
WACC = 7.77% (E(2.33b)/V(2.35b) * Re(7.84%) + (debt cost/tax rate unavailable))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -66.00 | Cagr: -3.70%
[DCF] Terminal Value 77.97% ; FCFF base≈357.6m ; Y1≈410.0m ; Y5≈603.4m
[DCF] Fair Price = 29.60 (EV 9.08b - Net Debt -547.9m = Equity 9.63b / Shares 325.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.06 | EPS CAGR: 33.68% | SUE: -0.38 | # QB: 0
Revenue Correlation: 97.03 | Revenue CAGR: 18.21% | SUE: 3.70 | # QB: 3
EPS current Quarter (2026-06-30): EPS=0.28 | Chg30d=-2.12% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.15 | Chg30d=-4.05% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.82 | Chg30d=+2.74% | Revisions=+14% | GrowthEPS=+0.0% | GrowthRev=-2.4%
EPS next Year (2027-12-31): EPS=0.81 | Chg30d=+0.50% | Revisions=+14% | GrowthEPS=-2.1% | GrowthRev=+0.5%
[Analyst] Revisions Ratio: -20%