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ANIM Stock Chart & Stats
€7.18
-€0.12(-1.66%)
At close: 4:00 PM EDT
€7.18
-€0.12(-1.66%)
Day’s Range― - ―
52-Week Range€5.87 - €7.47
Previous CloseN/A
Volume190.94K
Average Volume (3M)172.90K
Market Cap
€2.26B
Enterprise Value€2.38K
Total Cash (Recent Filing)€869.08M
Total Debt (Recent Filing)€839.51M
Price to Earnings (P/E)8.5
Beta0.42
Next Earnings
Nov 04, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield7.01%
Share Statistics
EPS (TTM)0.79
Shares Outstanding325,215,820
10 Day Avg. Volume198,653
30 Day Avg. Volume172,899
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)0.89
Revenue Forecast (FY)€534.87M
Bulls Say, Bears Say
Bulls Say
Improving Profitability And MarginsANIMA’s margins and reported profitability improved through 2022–2025, with 2025 revenue growth and materially higher gross, operating and net margins. Sustained margin expansion supports reinvestment, funds operating needs, and strengthens long-term earnings quality in its fee-driven business.
Manageable Leverage And Solid Returns On EquityDebt-to-equity around 0.37–0.44 and mid‑teens ROE indicate conservative capital structure and efficient capital use. This balance-sheet profile enhances resilience to market shocks, preserves liquidity optionality, and supports strategic investments or product development without excessive financial strain.
Recurring Fee Model With Broad Distribution PartnersANIMA’s core revenue derives from recurring management fees tied to AUM, and its distribution network via banks and intermediaries provides stable client access. The combination of recurring fees and diversified distributor relationships supports predictable medium-term revenue and client acquisition capability.
Bears Say
Uneven Revenue Growth HistoryTop-line inconsistency across 2022–2025 shows ANIMA’s fee revenue is sensitive to market cycles and distribution flows. This uneven growth makes multi-period planning harder, reduces certainty around recurring fee trajectories, and increases reliance on market-driven AUM performance for sustained revenue.
Material Cash-flow VolatilityA materially negative operating/free cash flow year in 2023 followed by recovery highlights volatile cash conversion. Such swings limit confidence in sustained internal funding for dividends, buybacks, or investment, and could force reliance on external financing during adverse market or AUM outflow periods.
Step-up In Debt In 2025 Reduces FlexibilityAn increase in total debt in 2025 raises fixed obligations and tightens financial headroom. Higher leverage can constrain the firm’s ability to absorb AUM outflows, pursue opportunistic investments, or sustain payouts if markets turn, increasing structural vulnerability in stressed conditions.
ANIMA Holding S.p.A. News
ANIM FAQ
What was ANIMA Holding S.p.A.’s price range in the past 12 months?
ANIMA Holding S.p.A. lowest stock price was €5.87 and its highest was €7.47 in the past 12 months.
What is ANIMA Holding S.p.A.’s market cap?
ANIMA Holding S.p.A.’s market cap is €2.26B.
When is ANIMA Holding S.p.A.’s upcoming earnings report date?
ANIMA Holding S.p.A.’s upcoming earnings report date is Nov 04, 2026 which is in 78 days.
How were ANIMA Holding S.p.A.’s earnings last quarter?
ANIMA Holding S.p.A. released its earnings results on Aug 03, 2026. The company reported €0.3 earnings per share for the quarter, beating the consensus estimate of €0.281 by €0.019.
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. pays a Annually dividend of €0.5 which represents an annual dividend yield of 7.01%. See more information on ANIMA Holding S.p.A. dividends here
What is ANIMA Holding S.p.A.’s EPS estimate?
ANIMA Holding S.p.A.’s EPS estimate is 0.15.
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 €0.3 in its last earnings report, beating expectations of €0.281. Following the earnings report the stock price went up 5.233%.
Which hedge fund is a major shareholder of ANIMA Holding S.p.A.?
Currently, no hedge funds are holding shares in IT:ANIM
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.
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Azimut Holding SPA
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Banca Generali SpA
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Banca Profilo SPA
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Tamburi Investment Partners Spa
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