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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€5.87 - €7.40
Previous CloseN/A
Volume1.02M
Average Volume (3M)172.90K
Market Cap
€2.25B
Enterprise Value€2.48B
Total Cash (Recent Filing)€869.08M
Total Debt (Recent Filing)€839.51M
Price to Earnings (P/E)9.1
Beta0.46
Next Earnings
Aug 03, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield7.44%
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)0.82
Revenue Forecast (FY)€497.03M
Bulls Say, Bears Say
Bulls Say
Strong Profitability & MarginsSustained high gross, operating and net margins through 2025 indicate durable cost efficiency and pricing power in ANIMA’s management business. Healthy margins support internal reinvestment, dividend capacity and the ability to absorb AUM volatility without immediate earnings impairment, strengthening long-term earnings resilience.
Manageable Leverage And ROEModerate leverage and mid-teens ROE signal efficient capital use and a conservative balance-sheet stance. This provides capacity to navigate market stress, fund selective M&A or shareholder returns, and reduces refinancing risk versus peers, supporting stable operations over the next several quarters.
Recurring AUM-based Fee Model & DistributionA fee model tied to AUM plus established distribution relationships creates recurring, predictable revenue streams and client stickiness. Scale in distribution channels supports product placement and cross-selling, bolstering steady fee income over a multi-month horizon despite market cycles.
Bears Say
Cash-flow VolatilityMaterial negative cash flow in 2023 followed by stronger 2024–2025 cash generation highlights instability in cash conversion. Persistent volatility undermines planning for distributions, buybacks or growth investments and raises execution risk if market outflows or fund redemptions reoccur.
Uneven Revenue GrowthInconsistent revenue trajectory across recent years shows sensitivity to market performance and net flows. For an AUM-driven business, uneven top-line growth constrains predictable fee expansion, complicates multi-period budgeting, and may limit sustainable margin expansion if AUM growth stalls.
Step-up In Debt Reduces FlexibilityAn increase in total debt in 2025 weakens financial flexibility relative to prior years and could raise interest or covenant pressure if conditions deteriorate. Higher leverage narrows maneuvering room for opportunistic investments or to cushion revenue shocks common in asset-gathering firms.
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 €2.25B.
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 28 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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