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ANIM Stock Chart & Stats
€7.07
-€0.13(-1.84%)
At close: 4:00 PM EDT
€7.07
-€0.13(-1.84%)
Day’s Range― - ―
52-Week Range€5.87 - €7.40
Previous CloseN/A
Volume305.96K
Average Volume (3M)172.90K
Market Cap
€2.22B
Enterprise Value€2.12K
Total Cash (Recent Filing)€869.08M
Total Debt (Recent Filing)€839.51M
Price to Earnings (P/E)8.9
Beta0.45
Next Earnings
Aug 03, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield7.07%
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)0.86
Revenue Forecast (FY)€513.58M
Bulls Say, Bears Say
Bulls Say
Strong Margins And Improving ProfitabilityANIMA's high operating (26.8%) and net (18.6%) margins through 2025 reflect durable pricing power and disciplined cost control typical of scaled asset managers. Sustained margins support cash generation, ability to fund distributions and reinvest in product capabilities even if AUM growth is lumpy.
Manageable Leverage And Solid ReturnsA moderate debt profile plus mid-teens ROE indicate efficient capital use and balance-sheet capacity. Manageable leverage preserves financial flexibility for investments, product development or shareholder returns while limiting refinancing risk under normal market stress.
Recurring Fee Business And Distribution ReachA predominantly recurring management-fee model tied to AUM, complemented by bank and intermediary distribution, creates predictable, scalable revenues and long-term client access. Durable distribution channels support product placement and client retention across market cycles.
Bears Say
Cash-flow VolatilityLarge swings in operating and free cash flow reduce predictability of internal funding for dividends, buybacks and strategic investment. Volatility raises the likelihood of external financing need in downturns and complicates reliable capital-allocation planning for management.
Inconsistent Revenue GrowthTop-line sensitivity to market performance and net flows creates uneven revenue over multi-year periods. This cyclicality constrains long-range planning, can pressure margins if outflows accelerate, and makes sustained investment in growth initiatives harder to execute reliably.
Step-up In Total Debt In 2025An increase in absolute debt levels, even from a moderate base, erodes a cushion against revenue or AUM shocks. Higher debt can limit M&A flexibility, increase interest and refinancing risk in rising-rate environments, and reduce capacity to support clients or products during stress.
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 €7.40 in the past 12 months.
What is ANIMA Holding S.p.A.’s market cap?
ANIMA Holding S.p.A.’s market cap is €2.22B.
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 7 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 €0.5 which represents an annual dividend yield of 7.07%. 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 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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