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
€2.22B
Enterprise Value€2.43B
Total Cash (Recent Filing)€692.91M
Total Debt (Recent Filing)€818.14M
Price to Earnings (P/E)9.2
Beta0.48
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)0.82
Revenue Forecast (FY)€489.65M
Bulls Say, Bears Say
Bulls Say
Profitability And MarginsANIMA’s high and improving margins indicate durable operating efficiency and pricing power in its asset-management business. Sustained gross, operating and net margin levels support resilient fee conversion to earnings across market cycles, underpinning long‑term cash generation and return capacity.
Manageable Leverage And Solid ROEModerate debt levels and mid‑teens ROE reflect efficient capital use and balance-sheet stability. This financial posture provides flexibility to fund strategic initiatives or distributions while keeping refinancing risk limited, supporting durability of operations through industry cycles.
Recurring Fee Model And Distribution ReachA core recurring management‑fee model tied to AuM, plus broad third‑party distribution via banks, creates stable, predictable revenue and scale advantages. Long‑term structural demand for outsourced asset management and strong distribution channels support durable organic growth and client access.
Bears Say
Cash‑flow VolatilityMaterial swings in operating and free cash flow (notably negative in 2023) undermine predictability of internal funding for dividends, buybacks or investments. Inconsistent cash conversion limits management’s ability to plan multi‑year initiatives and raises execution risk during downturns.
Inconsistent Revenue GrowthRevenue tied to AuM and distribution flows has shown uneven trends, reflecting sensitivity to markets and client flows. Persistent top‑line inconsistency makes long‑term earnings compounding challenging and increases reliance on successful product launches or mandate wins to sustain growth.
Step‑up In Debt In 2025An increase in total debt in 2025, though leverage remains moderate, narrows financial headroom. Higher debt raises refinancing and interest expense risk and could constrain capital allocation choices during AuM downturns, reducing optionality for investments or shareholder returns.
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 €2.22B.
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 50 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 7.44%. 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 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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Options Prices
Currently, No data available
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