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Anima Holding S.p.A. (ANIM.MI)
EUR7.14
+0.08 (+1.13%)
IT MIL Financial Services Asset Management
Address
Corso Garibaldi 99 20121
Milan, MI, IT
Milan, MI, IT
CEO
Saverio Perissinotto
Website
animaholding.it
IPO
2014-04-16
ISIN IT0004998065
Description
Anima Holding S.p.A. is a publicly traded investment management company headquartered in Milan, Italy. The firm primarily focuses its equity investments on the Italian public markets. It provides an extensive array of investment solutions, including diverse investment schemes, foreign SICAVs, and a full spectrum of funds such as institutional and private pension funds, mutual funds, and open-ended umbrella funds. Additionally, the company offers tailored asset management services for both private wealth clients and institutional investors. Its investment strategy is grounded in fundamental analysis, with all asset management services provided within Italy.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR7.14
+0.08 (+1.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
404.8K
Beta
0.68
Float Shares
149.91M
Free Float %
46.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | -0.28% | +6.50% | +5.56% | +19.17% | +19.37% | +13.36% | +98.08% | +64.24% | +36.04% | +87.76% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.14
DCF (Unlevered)
25.09
+251.3%
DCF (Levered)
19.48
+172.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+8.5% Q1'26: +9.9% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+17.1% Q1'26: -13.6% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+31.1% ★ Q1'26: +4.2% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+26.8% Q1'26: +24.5% (vs Q1'25)
-
ROIC Asset Management: +6.5%+13.3% ★ Q1'26: +13.3% (vs Q1'25)
-
Share dilution Asset Management: +0.0%-0.6% ★ Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×1.88× Q1'26: 2.08× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 4 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
867.82M
est: 291.36M (+197.8%)
|
753.36M
est: 249.83M (+201.6%)
|
798.38M
est: 252.83M (+215.8%)
|
1.06B
est: 326.78M (+224.9%)
|
1.01B
est: 352.44M (+187.6%)
|
989.98M
est: 376.38M (+163.0%)
|
1.23B
est: 460.25M (+166.2%)
|
1.02B
est: 343.83M (+195.3%)
|
1.02B
est: 1.18B (-13.1%)
|
1.32B
est: 492.94M (+168.1%)
|
1.43B
est: 510.61M (+180.7%)
|
497.03M
488.34M – 504.27M
-2.7% YoY
|
506.49M
498.70M – 518.39M
+1.9% YoY
|
522.43M
521.81M – 523.05M
+3.1% YoY
|
| EBITDA |
205.40M
est: 80.10M (+156.4%)
|
179.02M
est: 68.68M (+160.6%)
|
182.53M
est: 69.51M (+162.6%)
|
228.66M
est: 89.84M (+154.5%)
|
261.13M
est: 96.89M (+169.5%)
|
296.64M
est: 103.48M (+186.7%)
|
331.30M
est: 126.53M (+161.8%)
|
243.50M
est: 94.53M (+157.6%)
|
279.74M
est: 324.61M (-13.8%)
|
384.82M
est: 135.95M (+183.1%)
|
435.80M
est: 140.83M (+209.5%)
|
137.08M
134.69M – 139.08M
-2.7% YoY
|
139.69M
137.54M – 142.97M
+1.9% YoY
|
144.09M
143.92M – 144.26M
+3.1% YoY
|
| EBIT |
187.58M
est: 69.09M (+171.5%)
|
161.69M
est: 59.24M (+172.9%)
|
165.14M
est: 59.96M (+175.4%)
|
182.04M
est: 77.49M (+134.9%)
|
204.56M
est: 83.58M (+144.8%)
|
241.10M
est: 89.26M (+170.1%)
|
327.98M
est: 109.14M (+200.5%)
|
197.27M
est: 81.54M (+141.9%)
|
232.65M
est: 284.94M (-18.4%)
|
333.92M
est: 119.34M (+179.8%)
|
384.61M
est: 123.62M (+211.1%)
|
120.33M
118.23M – 122.08M
-2.7% YoY
|
122.62M
120.74M – 125.50M
+1.9% YoY
|
126.48M
126.33M – 126.63M
+3.1% YoY
|
| Net Income |
126.89M
est: 150.95M (-15.9%)
|
101.18M
est: 123.14M (-17.8%)
|
111.29M
est: 127.30M (-12.6%)
|
122.06M
est: 139.51M (-12.5%)
|
145.83M
est: 154.61M (-5.7%)
|
155.37M
est: 175.08M (-11.3%)
|
238.66M
est: 223.32M (+6.9%)
|
120.80M
est: 142.75M (-15.4%)
|
148.88M
est: 204.28M (-27.1%)
|
227.92M
est: 250.22M (-8.9%)
|
266.24M
est: 277.95M (-4.2%)
|
270.15M
259.17M – 281.14M
-2.8% YoY
|
268.18M
263.43M – 272.94M
-0.7% YoY
|
276.76M
271.93M – 281.59M
+3.2% YoY
|
| SGA |
25.40M
est: 9.11M (+178.8%)
|
24.24M
est: 7.81M (+210.3%)
|
30.05M
est: 7.91M (+280.1%)
|
37.40M
est: 10.22M (+266.0%)
|
28.28M
est: 11.02M (+156.6%)
|
28.55M
est: 11.77M (+142.5%)
|
30.34M
est: 14.39M (+110.8%)
|
33.06M
est: 10.75M (+207.5%)
|
37.82M
est: 38.38M (-1.5%)
|
43.88M
est: 16.08M (+173.0%)
|
50.95M
est: 16.65M (+206.0%)
|
16.21M
15.93M – 16.45M
-2.7% YoY
|
16.52M
16.26M – 16.91M
+1.9% YoY
|
17.04M
17.02M – 17.06M
+3.1% YoY
|
| EPS |
0.40
est: 0.46 (-13.3%)
|
0.31
est: 0.38 (-17.6%)
|
0.31
est: 0.39 (-20.3%)
|
0.33
est: 0.43 (-22.6%)
|
0.41
est: 0.47 (-13.2%)
|
0.44
est: 0.53 (-17.8%)
|
0.71
est: 0.68 (+4.0%)
|
0.36
est: 0.44 (-17.5%)
|
0.46
est: 0.63 (-27.5%)
|
0.73
est: 0.77 (-5.0%)
|
0.82
est: 0.85 (-3.9%)
|
0.82
0.80 – 0.86
-3.7% YoY
|
0.82
0.81 – 0.84
+0.1% YoY
|
0.85
0.84 – 0.87
+3.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
338.22M
OE per share TTM
1.04
Owner's Yield
14.15%
Maintenance CapEx ratio
2.76%
Maint CapEx / Avg PPE
1.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 21 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD | 0.02% | 117.6K | 0.41% |
| 2 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 538.0K | 0.06% |
| 3 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 718.5K | 0.06% |
| 4 | Vanguard FTSE Developed Europe All Cap Index ETF VE.TO | 0.00% | 9.6K | 0.23% |
| 5 | Vanguard FTSE Europe Shares ETF VEQ.AX | 0.00% | 5.9K | 0.35% |
| 6 | Vanguard FTSE Europe ETF VGK | 0.00% | 507.9K | 0.06% |
| 7 | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO | 0.00% | 7.7K | 0.22% |
| 8 | Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO | 0.00% | 5.0K | 0.22% |
| 9 | Vanguard FTSE Developed Markets ETF VEA | 0.00% | 2.61M | 0.03% |
| 10 | Vanguard ESG International Stock ETF VSGX | 0.00% | 45.6K | 0.10% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
778.6K
Shares Outstanding
325.22M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andrea Mandraccio | Head of Group Business Development | — | male |
| Davide Sosio | Group Chief Operating Officer & HR Director | — | male |
| Filippo Di Naro | Deputy GM & Chief Information Officer of ANIMA Sgr and CIO of Kairos | — | male |
| Francesco Betti | Group Chief Risk Officer | — | male |
| Giampiero Schiavo | Chief Executive Officer of Anima Alternative Sgr and CEO & GM of Castello Sgr | — | male |
| Marco Pogliani | Group Chief Financial Officer | — | male |
| Massimo Merante | Head of Organisation & Change Management | — | male |
| Philippe Minard | Chief Information Officer of Anima Alternative Sgr | — | male |
| Pierluigi Giverso | Joint GM & Group Chief Business Officer | — | male |
| Saverio Perissinotto | Chief Executive Officer, GM & Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ANIM.MI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
