ANIMA Holding S.p.A. (IT:ANIM)
:ANIM
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ANIM Stock Chart & Stats
€6.07
-€0.09(-1.28%)
At close: 4:00 PM EST
€6.07
-€0.09(-1.28%)
Day’s Range― - ―
52-Week Range€5.81 - €7.40
Previous CloseN/A
Volume1.02M
Average Volume (3M)172.90K
Market Cap
€2.24B
Enterprise Value€2.38B
Total Cash (Recent Filing)€692.91M
Total Debt (Recent Filing)€818.14M
Price to Earnings (P/E)8.7
Beta0.47
Next Earnings
Aug 03, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield7.44%
Share Statistics
EPS (TTM)0.82
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)0.8
Revenue Forecast (FY)€489.65M
Bulls Say, Bears Say
Bulls Say
Strong And Improving ProfitabilityANIMA's high and improving margins in 2024–2025 indicate durable operating leverage in its asset-management operations. Sustained mid-to-high margins support recurring cash generation, fund manager economics and the ability to fund dividends or reinvest in product capabilities over the next several quarters.
Manageable Leverage And Solid ROEModest debt ratios combined with mid-teen ROE signal efficient capital use and balance-sheet strength. This structural profile preserves financial flexibility to support distributions, strategic hires, or selective M&A while limiting refinancing risk across a 2–6 month horizon and into medium-term planning.
Recurring Fee Model And Distribution ReachANIMA's fee-for-AuM model and established third-party distribution network create recurring, sticky revenue. Diversified retail and institutional channels reduce single-client concentration and support steady fee accruals over market cycles, providing a structural backbone to earnings stability.
Bears Say
Cash-flow VolatilityA large negative cash-flow swing in 2023 demonstrates volatility in cash conversion despite 2024–2025 recovery. This inconsistency raises risks for dividend coverage, discretionary spend or buybacks if markets turn, making near-term capital allocation and liquidity planning more uncertain.
Uneven Revenue Growth And Market SensitivityRevenue tied to AuM and flows makes ANIMA sensitive to market performance and distributor flows. Historical flat/declining years show structural exposure to cycle and distribution effectiveness, meaning earnings can fluctuate materially with markets and client behavior over medium term.
Step-up In Debt In 2025 Reduces FlexibilityAn increase in total debt in 2025 tightens financial headroom and could raise interest or covenant pressure in a downturn. Higher leverage limits the company's ability to pursue opportunistic investments or absorb AuM-driven revenue shocks without curtailing returns or raising external capital.
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 €5.81 and its highest was €7.40 in the past 12 months.
What is ANIMA Holding S.p.A.’s market cap?
ANIMA Holding S.p.A.’s market cap is €2.24B.
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 72 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. pays a Annually dividend of €0.45 which represents an annual dividend yield of 7.44%. 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 0.28.
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 2.703%.
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 SpA is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional and private pension funds, mutual funds, open-ended umbrella funds as well as private wealth and institutional asset management services. It employs fundamental analysis to make its investments. It provides asset management services in Italy. Anima Holding S.p.A. is based in Milan, 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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Options Prices
Currently, No data available
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