ANIMA Holding ANIM.MI
ItalyFinancial Services · Asset ManagementBorsa Italiana · EUR
7.40 EUR (−0.7%)
4 analysts
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ANIMA Holding is an Italian asset manager offering mutual funds and managed savings solutions to retail and institutional clients, with revenue from management fees.
Listed on Borsa Italiana · Symbol ANIM.MI · BIT: ANIM · Currency EUR
Key points
from its scores- ✓Strong growth8.8
- ✓Attractive dividend8.8
- ✓Very solid balance sheet7.6
- !Risks to watch5.0
AI analysis
bottom line, main risk, context and newsFundamentals are strong and valuation is reasonable, but Italian jurisdictional risk limits upside potential.
ANIMA Holding shows solid fundamentals: ROE of 14.85%, operating margin of 22.22%, and revenue growth of 60.20%, with an attractive valuation (P/E 8.98) and a net dividend yield of 5.97%. The main drag is the governance risk of its Italian domicile, which justifies a risk context adjustment of -1.5.
The main risk is Italian governance and regulatory environment, which could affect investor confidence and the stability of the asset management business.
Context and risks
ANIMA Holding is domiciled in Italy, a country with elevated governance risk and weaker minority shareholder protection than benchmark developed markets. As an asset manager, its business depends on investor confidence and local regulatory stability, adding a jurisdictional risk not captured by financial metrics.
Is ANIMA Holding stock cheap or expensive?
at the analysis dateOn P/E and Price / book, it trades 34% below the Financial Services median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 9.0 | 13.7 | −35% |
| EV / EBITDA | 3.9 | 10.1 | −61% |
| Price / book | 1.2 | 1.9 | −34% |
| Price / sales | 1.7 | 3.5 | −52% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 7.4 out of 10 (median for Financial Services: 5.2).
Average analyst target: 7.40 EUR, −0.7% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 7.6 (sector 5.5), Growth 8.8 (sector 6.9).
Classic formulas with standard assumptions (0.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- P/E
- 9.0
- Forward P/E
- 9.1
- EV / EBITDA
- 3.9
- Price / book
- 1.2
- Price / sales
- 1.7
- PEG
- 0.42
- Market cap
- 2.4B EUR
- Enterprise value
- 1.8B EUR
Profitability
- ROE
- 14.8%
- ROA
- 9.0%
- ROIC (approx.)
- 12.5%
- Gross margin
- 42.6%
- Operating margin
- 22.2%
- Net margin
- 18.7%
- Free cash flow
- 361.2M EUR
- FCF yield
- 14.9%
- Cash conversion
- 80%
Solvency
- Total debt
- 611.1M EUR
- Net debt
- −661.5M EUR
- Cash
- 1.3B EUR
- EBITDA
- 450.5M EUR
- Net debt / EBITDA
- −1.47
- Debt / equity
- 31.05
- Current ratio
- 13.14
- Quick ratio
- 13.07
Growth
- Revenue growth
- +60.2%
- Earnings growth
- +21.6%
- EPS (TTM)
- 0.83 EUR
- EPS (forward)
- 0.82 EUR
Dividend
- Dividend yield
- 6.7%
- Payout
- 60.0%
Risk and market
- Beta
- 0.65
- Analyst consensus
- none (4)
- Target price
- 7.40 EUR
- 52-week range
- 5.87 – 7.67
Recent news
All ANIM.MI news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about ANIMA Holding
Is ANIMA Holding stock cheap or expensive?
On P/E and Price / book, it trades 34% below the Financial Services median on average. Valuation score: 7.4 out of 10 (median for Financial Services: 5.2). Average analyst target: 7.40 EUR, −0.7% versus the price. This is not investment advice.
What score does ANIMA Holding get on MeridIAn Screener?
It scores 7.3 out of 10, rank 80 of 2,130 (better than 95% of the companies analysed). Its strongest category is Growth (8.8) and its weakest, Risk & Context (5.0). Analysis of 08/10/2026.
What is ANIMA Holding's P/E ratio?
Its P/E is 9.0: the share price equals 9.0 times earnings per share over the last 12 months. The Financial Services median is 13.7. Based on the earnings analysts expect, the forward P/E is 9.1.
How much is ANIMA Holding worth on the stock market?
Its market capitalisation is 2.4B EUR.
Does ANIMA Holding pay a dividend?
Yes: its dividend yield is 6.71% and it pays out 60% of its earnings.
How has ANIMA Holding stock performed over the last year?
It has risen 29.8% over the last year, excluding dividends. Over the last 52 weeks it has traded between 5.87 and 7.67 EUR. Past performance does not guarantee future results.
What do analysts think of ANIMA Holding?
4 analysts cover it; their average recommendation is “none” and their average target is 7.40 EUR (−0.7% versus the price). It is an estimate, not market data.