How does ANIMM's PE Ratio compare to its peers?

ANIMM is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (9.2x).

How does ANIMM's PE Ratio compare vs other companies in the GB Capital Markets Industry?

ANIMM is good value based on its Price-To-Earnings Ratio (8.4x) compared to the UK Capital Markets industry average (12.2x).

What is ANIMM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ANIMM's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ANIMM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ANIMM (€6.13) is trading below our estimate of [[fair value]] (€7.37)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Anima Holding (BATS-CHIXE:ANIMM) - Stock Price, News & Analysis

ANIMM Stock Overview

Anima Holding S.p.A. is a publicly owned investment manager. More details

ANIMM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 16.9% below our estimate of its fair value

Earnings grew by 72.3% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 9.1% per year for the next 3 years

Unstable dividend track record

Anima Holding SpA Competitors

Ninety One Group

LSE:N91

UK£1.5b

Man Group

LSE:EMG

UK£2.4b

abrdn

LSE:ABDN

UK£2.5b

Petershill Partners

LSE:PHLL

UK£2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Anima Holding
Historical stock prices
Current Share Price	€6.13
52 Week High	€6.13
52 Week Low	€4.47
Beta	1.25
11 Month Change	8.31%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	30.10%
5 Year Change	33.04%
Change since IPO	41.19%

Recent updates

Shareholder Returns

	ANIMM	GB Capital Markets	GB Market
7D	8.3%	2.0%	1.7%
1Y	n/a	26.5%	8.3%

Return vs Industry: Insufficient data to determine how ANIMM performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how ANIMM performed against the UK Market.

Price Volatility

Is ANIMM's price volatile compared to industry and market?
ANIMM volatility
ANIMM Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ANIMM's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine ANIMM's volatility change 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

How do Anima Holding's earnings and revenue compare to its market cap?
ANIMM fundamental statistics
Market cap	€1.90b
Earnings (TTM)	€224.85m
Revenue (TTM)	€1.25b

8.4x

P/E Ratio

1.5x

P/S Ratio

Is ANIMM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANIMM 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 ANIMM perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

36%

Payout Ratio

ANIMM Stock Overview

Rewards

Risk Analysis

Anima Holding SpA Competitors

LSE:N91

UK£1.5b

LSE:EMG

UK£2.4b

LSE:ABDN

UK£2.5b

LSE:PHLL

UK£2.7b

Price History & Performance

Recent News & Updates

Banco BPM Vita S.p.A. proposed to acquire an 77.62% stake in Anima Holding SpA (BIT:ANIM) from Poste Italiane S.p.A. (BIT:PST), FSI SGR S.p.A., Gamma S.r.l. and others for €1.5 billion.

Anima Holding SpA (BIT:ANIM) completed the acquisition of Kairos Partners SGR SpA from Kairos Investment Management SpA and other shareholders.

Anima Holding SpA, Annual General Meeting, Mar 28, 2024

Anima Holding SpA to Report Fiscal Year 2023 Final Results on Feb 27, 2024

Anima Holding SpA (BIT:ANIM) agreed to acquire Kairos Partners SGR SpA from Julius Bär Gruppe AG (SWX:BAER) and other shareholders for €25 million.

Anima Holding SpA (BIT:ANIM) agreed to acquire Kairos Partners SGR SpA from Kairos Investment Management SpA, Julius Bär Gruppe AG (SWX:BAER) and other shareholders for €25 million.

Recent updates

Banco BPM Vita S.p.A. proposed to acquire an 77.62% stake in Anima Holding SpA (BIT:ANIM) from Poste Italiane S.p.A. (BIT:PST), FSI SGR S.p.A., Gamma S.r.l. and others for €1.5 billion.

Anima Holding SpA (BIT:ANIM) completed the acquisition of Kairos Partners SGR SpA from Kairos Investment Management SpA and other shareholders.

Anima Holding SpA, Annual General Meeting, Mar 28, 2024

Anima Holding SpA to Report Fiscal Year 2023 Final Results on Feb 27, 2024

Anima Holding SpA (BIT:ANIM) agreed to acquire Kairos Partners SGR SpA from Julius Bär Gruppe AG (SWX:BAER) and other shareholders for €25 million.

Anima Holding SpA (BIT:ANIM) agreed to acquire Kairos Partners SGR SpA from Kairos Investment Management SpA, Julius Bär Gruppe AG (SWX:BAER) and other shareholders for €25 million.

Insufficient new directors

CDP Equity acquired 7.2% stake in Anima Holding S.p.A. (BIT:ANIM) for approximately €110 million.

Full year 2022 earnings released: EPS: €0.36 (vs €0.67 in FY 2021)

Insufficient new directors

Anima Holding S.p.A. to Report Fiscal Year 2022 Results on Feb 22, 2023

High number of new directors

Investor sentiment improved over the past week

High number of new directors

High number of new directors

High number of new directors

Anima Holding SpA Ordinary Shares to Be Deleted from OTC Equity

High number of new directors

First quarter 2022 earnings released: EPS: €0.086 (vs €0.16 in 1Q 2021)

High number of new directors

High number of new directors

Anima Holding SpA, Annual General Meeting, Mar 31, 2022

High number of new directors

High number of new directors

Third quarter 2021 earnings released: EPS €0.13 (vs €0.086 in 3Q 2020)

High number of new directors

High number of new directors

High number of new directors

High number of new directors

Upcoming dividend of €0.22 per share

New 90-day high: €4.26

New 90-day high: €4.05

New 90-day high: €3.91

Shareholder Returns

Price Volatility

About the Company

Anima Holding SpA Fundamentals Summary

8.4x

1.5x

Earnings & Revenue

Dividends

4.1%

36%