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ANIMA Holding S.p.A.

ANIMA Holding S.p.A.

7.01
EUR
-0.08
(-1.13%)
2.29BMarket Cap
Nov 04Next Earn
ANIMA Holding S.p.A.
GETTEX:124
(Gettex)

Recent

price

7.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.22
1.21
1.25
1.9
2.16
2.74
2.34
2.22
2.87
2.83
2.77
3.62
3.15
3.19
3.99
4.13
- -
Revenue per Share
0.01
0.03
0.13
0.38
0.27
0.4
0.31
0.31
0.33
0.41
0.44
0.71
0.38
0.47
0.71
0.82
- -
Basic EPS, GAAP
0.66
-0.02
0.02
0.24
0.08
0.52
0.01
2.21
-0.65
0.39
0.36
1.21
0.25
-0.41
0.86
1.26
- -
Free Cash Flow per Basic Share
- -
- -
0.03
- -
- -
0.16
0.23
0.21
0.16
0.17
0.21
0.23
0.3
0.23
0.25
0.45
- -
Dividend per Share
1.36
1.36
1.56
1.95
2.24
2.52
2.64
2.68
3.24
3.46
3.66
4.14
4.26
4.51
5.31
5.77
6.05
Book Value per Share
-1.13
-1.08
-0.92
-0.46
-0.12
0.21
0.38
-1.94
-1.36
-1.2
-0.94
-0.44
-0.53
-0.53
0.28
1.1
1.45
Tangible Book Value per Share
316
316
316
316
316
316
322
360
370
358
357
338
322
314
323
325
325
Basic Weighted Avg Shares
71
384
396
600
684
868
753
798
1,062
1,014
990
1,225
1,015
1,001
1,292
1,343
- -
Sales/Revenue/Turnover
- -
11.1
20.66
31.32
20.38
21.57
21.54
20.39
17.45
27.07
29.59
30.4
23.97
25.3
26.62
28.16
- -
Operating Margin (%)
10
19
19
22
19
18
17
17
47
3
56
3
3
4
6
7
- -
Depreciation Expense
3
8
43
120
85
127
101
111
122
146
155
239
121
149
230
266
- -
Net Income, GAAP
66.63
51.88
30.89
27.44
30.71
30.69
35.46
30.39
29.69
28.83
32.49
24.29
34.69
32.09
29
30.16
- -
Effective Tax Rate (%)
4.18
2.18
10.76
19.94
12.41
14.62
13.43
13.94
11.5
14.39
15.69
19.48
11.9
14.87
17.81
19.83
- -
Profit Margin (%)
- -
-299
-266
-116
-13
96
143
-1,131
-696
-379
-36
402
370
102
501
888
961
Working Capital
- -
- -
- -
338
177
178
179
696
- -
297
282
582
583
584
585
586
587
LT Debt
431
432
492
617
707
796
834
870
1,231
1,260
1,310
1,449
1,391
1,442
1,663
1,893
1,968
Total Equity
- -
1.83
8.27
15.33
9.5
12.62
9.88
8.43
8.99
10.98
9.97
13.25
6.37
6.98
9.86
9.4
- -
Return on Invested Capital (%)
- -
4.43
12.47
18.45
10.46
13.99
10.51
8.91
9.15
11.14
10.22
13.62
6.43
7.81
11.05
11.5
- -
Return on Capital (%)
- -
1.94
9.23
21.59
12.82
16.88
12.41
13.06
11.62
11.71
12.09
17.3
8.5
10.57
14.97
15.12
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
- -
19
LT Borrowings
586
- -
587
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
325
325
325
Market Capitalization
1,974
2,142
2,290

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,253
- -
1,322
Cash, Cash Equivalents & STI
1,029
- -
1,136
Accounts Receivable, Net
168
- -
132
Inventories
- -
- -
- -
Total Current Liabilities
365
- -
361
Payables & Accruals
- -
- -
- -
ST Debt
22
- -
19
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.63%
7.88%
13.81%
Free Cash Flow
1,722.8%
-78.47%
46.74%
Net Income, GAAP
12.31%
19.54%
15.77%
Sales/Revenue/Turnover
5.71%
7.64%
3.94%
Total Cash Common Dividend
15.16%
19.76%
84%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
322
311
314
345
1,292
2025
328
350
323
341
1,343
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.21
0.17
0.18
0.71
2025
0.22
0.25
0.14
0.21
0.82
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
- -
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Business
Anima Holding S.p.A. (ANIM.MI) operates as Italy's largest independent asset management group, providing comprehensive asset management services through its subsidiaries including Anima SGR S.p.A. and Anima Asset Management Ltd. The company offers a wide range of investment products and services such as Italian mutual funds; open-ended umbrella funds domiciled in Italy, Ireland, and Luxembourg; SICAVs; institutional and private pension funds including the open-ended Arti & Mestieri fund; discretionary mandates for customized portfolio management; institutional solutions for pension funds, insurance companies, and foundations; and private wealth management services for retail and institutional clients, employing fundamental analysis primarily in Italian public equity markets. Headquartered in Milan at Corso Giuseppe Garibaldi 99 since its origins in 1983 as Sogestim S.p.A. (later renamed Anima SGR), it manages over €204 billion in assets under management and primarily serves banks, financial advisors, insurance firms, and individual investors across Italy with some European operations. Recent developments include the full-year consolidation of Kairos Partners SGR following its May 2024 acquisition; the August 2024 asset purchase of short-term rental firm Halldis S.p.A. for €2.6 million via subsidiary Castello SGR; the September 2025 first investment by its Anima Alternative Growth fund (first close May 2025 at €100 million) alongside Apheon in Golmar Italia S.p.A.; and a November 2024 voluntary public cash tender offer from BBPM Vita (Banco BPM Group) targeting its shares amid a strategic partnership where Anima manages significant portions of BBPM's assets.