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Anima Holding SpABIT:ANIM Stock Report

Market Cap €2.4b
Share Price
€7.25
€6.8
6.6% overvalued intrinsic discount
1Y17.9%
7D6.0%
Portfolio Value
View

Anima Holding SpA

BIT:ANIM Stock Report

Market Cap: €2.4b

ANIM Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Anima Holding SpA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Anima Holding
Historical stock prices
Current Share Price€7.25
52 Week High€7.40
52 Week Low€5.80
Beta0.67
1 Month Change7.25%
3 Month Change4.84%
1 Year Change17.89%
3 Year Change99.29%
5 Year Change60.40%
Change since IPO79.01%

Recent News & Updates

Recent updates

User avatar
New Narrative Feb 14

Monte Dei Paschi Investment Will Limit Liquidity And Impact Future Earnings

Transition to flexible fund solutions may boost profitability, but pricing challenges could impact future revenue growth.
Analysis Article Mar 05

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

One of the biggest stories of last week was how Anima Holding S.p.A. ( BIT:ANIM ) shares plunged 23% in the week since...
Analysis Article Mar 02

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

Today we'll take a closer look at Anima Holding S.p.A. ( BIT:ANIM ) from a dividend investor's perspective. Owning a...
Analysis Article Jan 24

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

Anima Holding S.p.A. ( BIT:ANIM ) shareholders should be happy to see the share price up 11% in the last quarter. But...
Analysis Article Dec 27

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

A look at the shareholders of Anima Holding S.p.A. ( BIT:ANIM ) can tell us which group is most powerful. Large...
Analysis Article Dec 01

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

Is Anima Holding S.p.A. (BIT:ANIM) a good dividend stock? How can we tell? Dividend paying companies with growing...

Shareholder Returns

ANIMIT Capital MarketsIT Market
7D6.0%3.7%3.6%
1Y17.9%13.5%19.5%

Return vs Industry: ANIM exceeded the Italian Capital Markets industry which returned 14.5% over the past year.

Return vs Market: ANIM underperformed the Italian Market which returned 20.1% over the past year.

Price Volatility

Is ANIM's price volatile compared to industry and market?
ANIM volatility
ANIM Average Weekly Movement4.1%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a548Saverio Perissinottowww.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€2.36b
Earnings (TTM)€255.84m
Revenue (TTM)€1.41b
9.2x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANIM income statement (TTM)
Revenue€1.41b
Cost of Revenue€828.26m
Gross Profit€582.20m
Other Expenses€326.36m
Earnings€255.84m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 03, 2026

Earnings per share (EPS)0.79
Gross Margin41.28%
Net Profit Margin18.14%
Debt/Equity Ratio33.2%

How did ANIM perform over the long term?

See historical performance and comparison

Dividends

6.9%
Current Dividend Yield
64%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 07:36
End of Day Share Price 2026/05/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Panayiotis EllinasBerenberg
null nullEquita SIM S.p.A.
Luigi De BellisEquita SIM S.p.A.