ANIMA Holding S.p.A. (GB:0QTI)
LSE:0QTI
0QTI Stock Chart & Stats
€6.07
-€0.02(-0.30%)
At close: 4:00 PM EST
€6.07
-€0.02(-0.30%)
Day’s Range― - ―
52-Week Range€5.85 - €7.45
Previous CloseN/A
Volume100.30K
Average Volume (3M)2.18K
Market Cap
€2.29B
Enterprise Value€2.48B
Total Cash (Recent Filing)€692.91M
Total Debt (Recent Filing)€818.14M
Price to Earnings (P/E)9.3
Beta0.45
Next Earnings
Aug 03, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.82
Shares Outstanding325,215,820
10 Day Avg. Volume395
30 Day Avg. Volume2,179
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)1.05
Price to Sales (P/S)1.38
P/FCF Ratio4.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.82
Revenue Forecast (FY)€489.65M
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Model & Distribution NetworkANIMA's core revenues are recurring management fees tied to assets under management and distributed through established banking and intermediary channels. This durable fee model and third-party distribution reduce customer acquisition risk, support predictable long-term cash flows, and scale with AuM growth across cycles.
Strong And Improving MarginsMargins have meaningfully recovered to healthy levels, with operating and net margins near mid/high-teens. Sustained margin expansion reflects pricing power on fee income, operating leverage in asset management, and cost discipline, supporting durable profitability even if top-line growth moderates.
Manageable Leverage And Solid ReturnsRelatively low leverage and mid‑teens returns on equity indicate efficient capital use and balance-sheet resilience. Manageable debt levels afford flexibility for reinvestment, shareholder returns or selective M&A, underpinning long-term financial stability when combined with steady fee cash flows.
Bears Say
Historic Cash-flow VolatilitySignificant swings in operating and free cash flow, including a materially negative 2023, reduce confidence in consistent cash conversion. For an asset manager reliant on fee income and distributions, cash volatility can constrain dividends, buybacks, or reinvestment and heighten refinancing risk in stress periods.
Inconsistent Revenue GrowthRevenue sensitivity to market performance and flows has produced uneven top-line results across recent years. For a fee-driven business, inconsistent AuM and revenue trends complicate long-term planning, weaken predictability of fee income, and increase reliance on higher-margin or variable performance fees to drive growth.
Step-up In Debt In 2025A noticeable increase in total debt in 2025 tightens financial flexibility and raises fixed obligations. In downturns or market shocks that reduce AuM and fees, higher leverage can constrain strategic choices, elevate refinancing needs, and amplify downside to earnings and cash generation over the medium term.
ANIMA Holding S.p.A. News
0QTI FAQ
What was ANIMA Holding S.p.A.’s price range in the past 12 months?
ANIMA Holding S.p.A. lowest share price was €5.84 and its highest was €7.45 in the past 12 months.
What is ANIMA Holding S.p.A.’s market cap?
ANIMA Holding S.p.A.’s market cap is €2.29B.
When is ANIMA Holding S.p.A.’s upcoming earnings report date?
ANIMA Holding S.p.A.’s upcoming earnings report date is Aug 03, 2026 which is in 46 days.
How were ANIMA Holding S.p.A.’s earnings last quarter?
ANIMA Holding S.p.A. released its earnings results on May 04, 2026. The company reported €0.213 earnings per share for the quarter, beating the consensus estimate of €0.157 by €0.056.
Is ANIMA Holding S.p.A. overvalued?
According to Wall Street analysts ANIMA Holding S.p.A.’s price is currently Overvalued.
Does ANIMA Holding S.p.A. pay dividends?
ANIMA Holding S.p.A. does not currently pay dividends.
What is ANIMA Holding S.p.A.’s EPS estimate?
ANIMA Holding S.p.A.’s EPS estimate is 0.28.
How many shares outstanding does ANIMA Holding S.p.A. have?
ANIMA Holding S.p.A. has 325,215,820 shares outstanding.
What happened to ANIMA Holding S.p.A.’s price movement after its last earnings report?
ANIMA Holding S.p.A. reported an EPS of €0.213 in its last earnings report, beating expectations of €0.157. Following the earnings report the stock price went up 2.857%.
Which hedge fund is a major shareholder of ANIMA Holding S.p.A.?
Currently, no hedge funds are holding shares in GB:0QTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ANIMA Holding S.p.A.
Anima Holding S.p.A. is a publicly traded investment management company headquartered in Milan, Italy. The firm primarily focuses its equity investments on the Italian public markets. It provides an extensive array of investment solutions, including diverse investment schemes, foreign SICAVs, and a full spectrum of funds such as institutional and private pension funds, mutual funds, and open-ended umbrella funds. Additionally, the company offers tailored asset management services for both private wealth clients and institutional investors. Its investment strategy is grounded in fundamental analysis, with all asset management services provided within Italy.
Technical Analysis
Assicurazioni Generali S.p.A.
―
Azimut Holding SPA
―
Banca Generali SpA
―
Banca Profilo SPA
―
Tamburi Investment Partners Spa
―
Options Prices
Currently, No data available
---