124 Stock Overview
Anima Holding S.p.A. is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Anima Holding SpA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.60 |
| 52 Week High | €6.73 |
| 52 Week Low | €3.78 |
| Beta | 1.24 |
| 1 Month Change | 10.28% |
| 3 Month Change | 26.80% |
| 1 Year Change | 69.23% |
| 3 Year Change | 50.65% |
| 5 Year Change | 44.61% |
| Change since IPO | 54.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| 124 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.9% | -2.4% | -2.0% |
| 1Y | 69.2% | 21.1% | 6.9% |
Return vs Industry: 124 exceeded the German Capital Markets industry which returned 21.1% over the past year.
Return vs Market: 124 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 124 volatility | |
|---|---|
| 124 Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 124 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 124's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 376 | Alessandro D'Eril | www.animaholding.it |
Anima Holding S.p.A. 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.
Anima Holding SpA Fundamentals Summary
| 124 fundamental statistics | |
|---|---|
| Market cap | €2.03b |
| Earnings (TTM) | €224.85m |
| Revenue (TTM) | €1.25b |
9.0x
P/E Ratio1.6x
P/S RatioIs 124 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 124 income statement (TTM) | |
|---|---|
| Revenue | €1.25b |
| Cost of Revenue | €738.66m |
| Gross Profit | €512.12m |
| Other Expenses | €287.26m |
| Earnings | €224.85m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 40.94% |
| Net Profit Margin | 17.98% |
| Debt/Equity Ratio | 39.8% |
How did 124 perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anima Holding SpA is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Panayiotis Ellinas | Berenberg |
| Azzurra Guelfi | Citigroup Inc |