ANIM.MI
Strong BuyFull HouseAI neutralAnima Holding SpA · Financial Services · Italy · $2.6B
EUR 7.32 +1.0% · close 5 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Anima Holding is Italy's leading independent asset management company, generating high operating margins through strategic commercial distribution partnerships. However, recent downward revisions to forward consensus earnings expectations suggest near-term margin pressure on management fees. Without clear positive operational inflections, remaining observant is prudent.
ABOUT ANIMA HOLDING SPA
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Anima Holding SpA is the largest independent asset management group in Italy, offering a wide range of mutual funds, pension funds, and institutional mandates. The company's competitive moat is built on its extensive multi-channel distribution agreements with major Italian banking networks. Anima operates as a market leader with a highly scalable, capital-light business model.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.3B | 1.3B | 9.8% | 1.5B | 1.4B | 1.4B | 1.2% |
| EPS (EUR) | 0.38 | 0.47 | 0.71 | 0.82 | 29.7% | 0.83 | 0.81 | 0.76 | -3.5% |
| Shares | 326.8M | 316.4M | 309.9M | 325.2M | -0.5% | 325.2M | — | — | — |
| Debt | 587.5M | 603.1M | 611.3M | 608.3M | 1.2% | 614.6M | — | — | — |
| Equity | 1.4B | 1.4B | 1.6B | 1.9B | 10.5% | — | — | — | — |
| Op CF | 83.8M | -125.8M | 285.4M | 413.1M | 70.2% | 382.3M | — | — | — |
| Inv CF | -4.0M | -64.0M | -28.4M | -3.6M | — | — | — | — | — |
| Fin CF | -190.5M | -116.4M | -119.6M | -146.5M | — | — | — | — | — |
Calmer than 93% of stocks we rank over the past year (18% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ANIM.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ANIM.MI | Anima Holding SpA(you) | $2.6B | 97 | Strong Buy |
| AZM.MI | Azimut Holding S.p.A. | $6.3B | 85 | Strong Buy |
| TIP.MI | Tamburi Investment Partners S.p.A. | $1.6B | 21 | Sell |
| DOV.MI | doValue S.p.A. | $366M | 34 | Sell |
| FARM.MI | H-FARM S.p.A. | $53M | 62 | Hold |
| BDB.MI | Banco di Desio e della Brianza S.p.A. | $2.8B | 54 | Hold |
| CE.MI | Credito Emiliano S.p.A. | $8.2B | 63 | Hold |
| IF.MI | Banca IFIS S.p.A. | $1.0B | 57 | Hold |
| UNI.MI | Unipol Assicurazioni S.p.A. | $22.0B | 79 | Buy |
| BGN.MI | Banca Generali S.p.A. | $8.5B | 59 | Hold |
Peer medians: ROE 14.3% · P/E 12.1x · Gross margin 54.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.