ANIMA Holding S.p.A. (GB:0QTI)
LSE:0QTI
Want to see GB:0QTI full AI Analyst Report?
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
€2.24B
Enterprise Value€2.42B
Total Cash (Recent Filing)€692.91M
Total Debt (Recent Filing)€818.14M
Price to Earnings (P/E)8.7
Beta0.50
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)0.8
Revenue Forecast (FY)€489.65M
Bulls Say, Bears Say
Bulls Say
Improving Profitability And MarginsSustained margin expansion into 2025 indicates the business can convert revenue into cash and earnings efficiently. Higher gross, operating and net margins provide resilience to revenue swings, supporting durable earnings, dividend capacity and reinvestment over the medium term.
Manageable Leverage And Solid Returns On EquityModerate debt levels with mid-teens ROE suggest efficient capital use and a conservative balance sheet stance. Manageable leverage preserves financial flexibility to fund growth, absorb shocks or pursue strategic initiatives without undermining solvency in the medium term.
Recurring Fee Model And Distribution NetworkA fee‑based revenue model tied to AuM and entrenched bank/distribution channels creates predictable, recurring income. Durable distribution partnerships and diversified product placement reduce single-channel risk and support steady fee flows across market cycles.
Bears Say
Cash-flow VolatilityLarge swings in operating and free cash flow undermine confidence in sustainable cash generation. Volatility complicates capital allocation, dividend policy and reinvestment planning, increasing reliance on external funding or reserves during weaker periods over the next several quarters.
Inconsistent Revenue GrowthSensitivity of revenues to market and industry conditions has led to uneven top‑line performance. Inconsistent AuM growth reduces predictability of fee income and makes medium‑term planning harder, exposing margins and returns to adverse market flows.
Step-up In Total Debt In 2025An increase in absolute debt levels weakens financial flexibility and raises refinancing and interest rate risk. If market or AuM pressures recur, higher leverage could force cutbacks in distributions or investments, constraining strategic options 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 €2.24B.
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 74 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 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
---