Stock Analysis

Assessing Anima Holding (BIT:ANIM)'s Valuation Following Strong Nine-Month Earnings Growth

Anima Holding (BIT:ANIM) just released its earnings for the first nine months of 2025, showing net income of €199 million, up from €174 million in the same period last year. This earnings boost could shift investor sentiment.

See our latest analysis for Anima Holding.

Following its strong earnings announcement, Anima Holding’s shares recently saw some volatility, but the long-term picture remains positive. The company has a 1-year total shareholder return of 5.3% and a standout 115% gain over five years. Momentum is steady, suggesting investors still see growth potential, especially in light of the improved profitability.

If this earnings surge has you thinking bigger, it might be the ideal moment to broaden your search and discover fast growing stocks with high insider ownership

With earnings on the rise and solid multi-year returns, is Anima Holding still trading below its true value, or have investors already priced in all the expected growth ahead, leaving little room for a bargain?

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Most Popular Narrative: 11.8% Undervalued

With Anima Holding closing at €6.00 and the most popular narrative targeting fair value at €6.80, the market appears to trail behind consensus expectations, possibly missing key profitability shifts and structural catalysts.

The shift towards higher-priced, more profitable asset mixes, although positive for net margins in the near term, could be offset by an increase in structural costs due to the integration of newly acquired businesses like Castello and Kairos. This could potentially impact net income.

Read the complete narrative.

What really drives this "undervalued" narrative? It hinges on profit margin expansion and the next wave of integration costs. Wondering what future earnings and revenue assumptions create such a gap between market price and perceived value? Explore the narrative and see what surprises lie beneath the headline number.

Result: Fair Value of $6.80 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, sustained strong net inflows, successful integration of acquisitions, or a rebound in retail demand could quickly challenge the idea that shares are undervalued.

Find out about the key risks to this Anima Holding narrative.

Build Your Own Anima Holding Narrative

If you’re not convinced by this viewpoint or prefer getting hands-on with the numbers, you can easily craft your personal narrative in just a few minutes with Do it your way.

A great starting point for your Anima Holding research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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