Anima Holding SpA (ANIM) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

234.07 k

Shareholding (Jun 2017)

FII

0.72%

Held by 1 FIIs

DII

99.28%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

EUR 1,961 Million ()

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

14.72%

Price to Book

1.13

Revenue and Profits:

Net Sales:

396 Million

(Quarterly Results - Jun 2025)

Net Profit:

82 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.03%

6 Months

1.26%

1 Year

-9.32%

2 Years

53.91%

3 Years

64.04%

4 Years

39.39%

5 Years

69.67%

Anima Holding SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.72%

EBIT Growth (5y)

10.20%

EBIT to Interest (avg)

23.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.64%

Dividend Payout Ratio

61.97%

Pledged Shares

Institutional Holding

0.72%

ROCE (avg)

15.32%

ROE (avg)

12.27%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

5.97

EV to EBITDA

5.27

EV to Capital Employed

1.17

EV to Sales

1.61

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

19.61%

ROE (Latest)

15.74%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2017

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.72%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.28% vs 4.19% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 14.35% vs 28.67% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "396.10",
          "val2": "365.80",
          "chgp": "8.28%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "120.50",
          "val2": "125.50",
          "chgp": "-3.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.10",
          "val2": "3.00",
          "chgp": "3.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "82.10",
          "val2": "71.80",
          "chgp": "14.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "272.10%",
          "val2": "308.70%",
          "chgp": "-3.66%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 29.82% vs 0.10% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 52.58% vs 23.59% in Dec 2023",
        "dir": 1
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    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "val2": "1,018.10",
          "chgp": "29.82%",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "384.80",
          "val2": "279.70",
          "chgp": "37.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.10",
          "val2": "12.80",
          "chgp": "-5.47%",
          "chgp_class": "positive"
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        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "227.80",
          "val2": "149.30",
          "chgp": "52.58%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "252.60%",
          "val2": "228.50%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

396.10

365.80

8.28%

Operating Profit (PBDIT) excl Other Income

120.50

125.50

-3.98%

Interest

3.10

3.00

3.33%

Exceptional Items

0.00

Consolidate Net Profit

82.10

71.80

14.35%

Operating Profit Margin (Excl OI)

272.10%

308.70%

-3.66%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 8.28% vs 4.19% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 14.35% vs 28.67% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,321.70

1,018.10

29.82%

Operating Profit (PBDIT) excl Other Income

384.80

279.70

37.58%

Interest

12.10

12.80

-5.47%

Exceptional Items

0.00

Consolidate Net Profit

227.80

149.30

52.58%

Operating Profit Margin (Excl OI)

252.60%

228.50%

2.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 29.82% vs 0.10% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 52.58% vs 23.59% in Dec 2023

All Annual Results

Company CV

About Anima Holding SpA

Anima Holding SpA

Capital Markets

Anima Holding SpA is an Italy-based company engaged in the financial industry. It provides asset management services. It is active in the formation, development, promotion and management of financial products under the Anima brand, as well as the provision of individual portfolio management services to retail and institutional customers. The activities of Anima Holding Group SpA are conducted by Anima SGR SpA and its subsidiaries, such as Anima Asset Management Ltd. Its portfolio offers various products, such as Italian mutual funds, such as an open-ended collective investment scheme named SICAV and institutional mandates, which include insurance customer through mandates and investments in mutual funds, as well as individual portfolio management and open-ended umbrella funds and pension funds.

Company Coordinates

Company Details

Corso Giuseppe Garibaldi, 99 , MILANO None : 20121

Tel: 39 02 63536139 02 635361

https://www.animasgr.it

Registrar Details