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Anima Holding BIT:ANIM Stock Report

Last Price

€6.89

Market Cap

€2.1b

7D

-0.9%

1Y

64.8%

Updated

15 Feb, 2025

Data

Company Financials +

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€6.60
FV
4.4% overvalued intrinsic discount
-26.12%
Revenue growth p.a.
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Anima Holding SpA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Anima Holding
Historical stock prices
Current Share Price€6.89
52 Week High€7.09
52 Week Low€4.07
Beta1.2
1 Month Change2.76%
3 Month Change11.85%
1 Year Change64.75%
3 Year Change46.19%
5 Year Change42.65%
Change since IPO70.12%

Recent News & Updates

Recent updates

Anima Holding S.p.A. (BIT:ANIM) Yearly Results: Here's What Analysts Are Forecasting For This Year

Mar 05
Anima Holding S.p.A. (BIT:ANIM) Yearly Results: Here's What Analysts Are Forecasting For This Year

Would Anima Holding S.p.A. (BIT:ANIM) Be Valuable To Income Investors?

Mar 02
Would Anima Holding S.p.A. (BIT:ANIM) Be Valuable To Income Investors?

Anima Holding's (BIT:ANIM) Stock Price Has Reduced 43% In The Past Three Years

Jan 24
Anima Holding's (BIT:ANIM) Stock Price Has Reduced 43% In The Past Three Years

What Kind Of Shareholders Hold The Majority In Anima Holding S.p.A.'s (BIT:ANIM) Shares?

Dec 27
What Kind Of Shareholders Hold The Majority In Anima Holding S.p.A.'s (BIT:ANIM) Shares?

Here's What You Should Know About Anima Holding S.p.A.'s (BIT:ANIM) 5.6% Dividend Yield

Dec 01
Here's What You Should Know About Anima Holding S.p.A.'s (BIT:ANIM) 5.6% Dividend Yield

Shareholder Returns

ANIMIT Capital MarketsIT Market
7D-0.9%3.4%1.6%
1Y64.8%24.6%17.2%

Return vs Industry: ANIM exceeded the Italian Capital Markets industry which returned 24.6% over the past year.

Return vs Market: ANIM exceeded the Italian Market which returned 17.2% over the past year.

Price Volatility

Is ANIM's price volatile compared to industry and market?
ANIM volatility
ANIM Average Weekly Movement2.0%
Capital Markets Industry Average Movement2.6%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market2.5%

Stable Share Price: ANIM has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: ANIM's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a376Alessandro D'Erilwww.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?
ANIM fundamental statistics
Market cap€2.14b
Earnings (TTM)€224.85m
Revenue (TTM)€1.25b

9.5x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANIM 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

Mar 04, 2025

Earnings per share (EPS)0.73
Gross Margin40.94%
Net Profit Margin17.98%
Debt/Equity Ratio39.8%

How did ANIM perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

36%

Payout Ratio

Does ANIM pay a reliable dividends?

See ANIM dividend history and benchmarks
When do you need to buy ANIM by to receive an upcoming dividend?
Anima Holding dividend dates
Ex Dividend DateMay 19 2025
Dividend Pay DateMay 21 2025
Days until Ex dividend92 days
Days until Dividend pay date94 days

Does ANIM pay a reliable dividends?

See ANIM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 00:43
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Anima Holding SpA is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Enrico EspostiBanca Akros S.p.A. (ESN)
Panayiotis EllinasBerenberg
Azzurra GuelfiCitigroup Inc