How does 0QTI's PE Ratio compare to its peers?

0QTI is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (9.2x).

How does 0QTI's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0QTI is good value based on its Price-To-Earnings Ratio (8.4x) compared to the UK Capital Markets industry average (12.2x).

What is 0QTI'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.

0QTI is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).

What is the Fair Price of 0QTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0QTI (€6.12) is trading below our estimate of [[fair value]] (€7.36)

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 (LSE:0QTI) - Stock Price, News & Analysis

0QTI Stock Overview

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

0QTI fundamental analysis
Snowflake Score
Valuation	4/6
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

Trading at good value compared to peers and industry

Risk Analysis

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	€6.12
52 Week High	€6.36
52 Week Low	€3.85
Beta	1.25
11 Month Change	7.46%
3 Month Change	23.19%
1 Year Change	54.94%
33 Year Change	45.44%
5 Year Change	29.58%
Change since IPO	45.54%

Recent updates

Shareholder Returns

	0QTI	GB Capital Markets	GB Market
7D	-0.3%	2.0%	1.7%
1Y	54.9%	26.5%	8.3%

Return vs Industry: 0QTI exceeded the UK Capital Markets industry which returned 26.5% over the past year.

Return vs Market: 0QTI exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is 0QTI's price volatile compared to industry and market?
0QTI volatility
0QTI Average Weekly Movement	3.7%
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: 0QTI has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QTI's weekly volatility (4%) 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

How do Anima Holding's earnings and revenue compare to its market cap?
0QTI 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 0QTI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QTI 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 0QTI perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

36%

Payout Ratio

0QTI 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

Third quarter 2024 earnings released: EPS: €0.17 (vs €0.10 in 3Q 2023)

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.

Now 20% undervalued

Second quarter 2024 earnings released: EPS: €0.21 (vs €0.10 in 2Q 2023)

Now 20% undervalued

Now 20% undervalued

Recent updates

Third quarter 2024 earnings released: EPS: €0.17 (vs €0.10 in 3Q 2023)

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.

Now 20% undervalued

Second quarter 2024 earnings released: EPS: €0.21 (vs €0.10 in 2Q 2023)

Now 20% undervalued

Now 20% undervalued

Now 20% undervalued

New minor risk - Shareholder dilution

Now 21% undervalued

Upcoming dividend of €0.25 per share

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: €0.17 (vs €0.093 in 1Q 2023)

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

Now 20% undervalued

Full year 2023 earnings released: EPS: €0.47 (vs €0.36 in FY 2022)

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

Dividend increased to €0.25

Now 26% undervalued

Full year 2023 earnings released: EPS: €0.47 (vs €0.36 in FY 2022)

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.

Now 21% undervalued

Third quarter 2023 earnings released: EPS: €0.10 (vs €0.08 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: €0.10 (vs €0.086 in 2Q 2022)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of €0.22 per share at 6.0% yield

First quarter 2023 earnings released

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)

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

Now 21% undervalued

High number of new directors

Second quarter 2022 earnings released

Anima Holding SpA Ordinary Shares to Be Deleted from OTC Equity

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.28 per share

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

High number of new directors

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

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.22 per share

Full year 2020 earnings released: EPS €0.43 (vs €0.41 in FY 2019)

New 90-day high: €4.42

Revenue beats expectations

Full year 2020 earnings released: EPS €0.43 (vs €0.39 in FY 2019)

New 90-day high: €4.28

New 90-day high: €4.01

New 90-day high: €3.85

New 90-day high: €3.84

Third quarter 2020 earnings released: EPS €0.086

New 90-day low: €3.19

New 90-day low: €3.28

New 90-day low - €3.68

Shareholder Returns

Price Volatility