ANIMA Holding S.p.A. (IT:ANIM)
:ANIM
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€5.80 - €7.03
Previous CloseN/A
Volume1.02M
Average Volume (3M)172.90K
Market Cap
€2.13B
Enterprise Value€2.45B
Total Cash (Recent Filing)€692.91M
Total Debt (Recent Filing)€818.14M
Price to Earnings (P/E)7.4
Beta0.45
Next Earnings
May 06, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield7.44%
Share Statistics
EPS (TTM)0.22
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)0.78
Revenue Forecast (FY)€498.21M
Bulls Say, Bears Say
Bulls Say
Profitability & MarginsANIMA’s margin profile has materially improved through 2024–2025, with high operating and net margins. Durable margin strength supports recurring fee earnings, funds reinvestment, and capacity to sustain dividends or strategic investments across market cycles, strengthening long-term returns.
Balance Sheet StrengthModerate leverage and mid-teens ROE indicate efficient capital use and financial resilience. A stable balance sheet gives the firm flexibility to endure asset-gathering volatility, support distribution payments, and opportunistically invest or make M&A without excessive refinancing risk.
Distribution NetworkA strong third-party distribution footprint with banks and intermediaries provides durable access to retail and institutional flows. Persistent channel relationships tend to stabilize AuM, smooth fee income over time, and reduce single-channel concentration risk for long-term asset growth.
Bears Say
Cash-Flow VolatilitySignificant cash-flow swings, including materially negative flows in 2023 and ambiguous 2025 coverage metrics, weaken confidence in cash conversion. Persistent volatility can constrain capital allocation, jeopardize dividends or buybacks, and increase vulnerability during market downturns.
Inconsistent Revenue GrowthANIMA’s revenue has shown uneven trends across recent years, reflecting sensitivity to market performance and net flows. This inconsistency makes fee income less predictable, complicates multi-year planning, and can pressure margins and returns when markets or distribution activity slow.
Rising Debt In 2025An increase in total debt in 2025, while leverage remains moderate, tightens financial flexibility. Higher indebtedness raises refinancing and interest-rate exposure and could constrain capital deployment or dividend policy if AuM and fee income fall during adverse market cycles.
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 €5.79 and its highest was €7.03 in the past 12 months.
What is ANIMA Holding S.p.A.’s market cap?
ANIMA Holding S.p.A.’s market cap is €2.13B.
When is ANIMA Holding S.p.A.’s upcoming earnings report date?
ANIMA Holding S.p.A.’s upcoming earnings report date is May 06, 2026 which is in 27 days.
How were ANIMA Holding S.p.A.’s earnings last quarter?
ANIMA Holding S.p.A. released its earnings results on Feb 04, 2026. The company reported €0.22 earnings per share for the quarter, the consensus estimate of €0.22 by €0.
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 0.16.
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 €0.22 in its last earnings report, expectations of €0.22. Following the earnings report the stock price went up 2.021%.
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.
―
Azimut Holding SPA
―
Banca Generali SpA
―
Banca Profilo SPA
―
Tamburi Investment Partners Spa
―
Options Prices
Currently, No data available
---