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Stock Anima Holding S.p.A. ANIM.MI

Anima Holding S.p.A. — Investlytic score 4/5 on the five criteria.

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80/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 4/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 42.41%

Price change 2019 → 2020: -15.65%

Price change 2020 → 2021: 15.72%

Price change 2021 → 2022: -16.70%

Price change 2022 → 2023: 7.22%

Price change 2023 → 2024: 65.34%

Price change 2024 → 2025: -8.45%

Price change 2025 → 2026: 15.65%

Price change 2026 (year to date): 16.23%

Financial growth

Revenue CAGR (8 years): 4.38%

Earnings CAGR (8 years): 11.79%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.44

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 7.20

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 6.02% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Anima Holding S.p.A.7.30.44+20.5 %🔒
Coface S.A.10.91.06+0.8 %–
Assured Guaranty Ltd.8.50.30−4.6 %★ 4/5
Eurazeo SE–0.20−14.3 %–
Wendel–1.89+2.4 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Anima Holding S.p.A. over the latest fiscal years.

Revenue
1.6 bn USD
fiscal year 2025
Net income
297 m USD
fiscal year 2025
Net margin
18.6 %
fiscal year 2025
Average annual growth
+7.7 %
Revenue growth over 5 years
Average annual growth
+5.1 %
Revenue growth over 10 years
Market cap
2.5 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20201.1 bn173 m15.7 %n/a
20211.4 bn266 m19.5 %+23.7 %
20221.1 bn135 m11.9 %-17.1 %
20231.1 bn166 m14.6 %+0.7 %
20241.5 bn254 m17.2 %+29.3 %
20251.6 bn297 m18.6 %+8.4 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Anima Holding S.p.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
n/a
not applicable to banks and insurance
Piotroski Score
7 / 9
7 to 9: solid accounts
Net Debt / EBITDA
0.51 x
low debt
Fiscal year20212022202320242025
Cash and investments585 m499 m208 m649 m693 m
Total Debt596 m592 m622 m611 m818 m
Net Debt10.7 m117 m453 m304 m248 m
Equity1.4 bn1.4 bn1.4 bn1.6 bn1.9 bn
Total assets2.5 bn2.3 bn2.4 bn2.7 bn2.9 bn
Operating cash flow413 m83.8 m-126 m282 m413 m
Investments (capex)2.4 m4.0 m512,0002.6 m3.4 m
Free cash-flow411 m79.8 m-128 m282 m412 m
Share buybacks34.0 m95.3 m45.1 m40.1 m130,000
Dividends paid78.7 m95.2 m71.3 m79.5 m146 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)8.17 x
Price / book value1.13 x
Return on Equity (ROE)14.6 %
Return on Invested Capital (ROIC)10.2 %
Net margin17.8 %
Debt / equity0.42 x
Current ratio67.76 x
Interest coverage69.90 x
Free cash-flow yield11.2 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Anima Holding S.p.A. compared with its sector on the same exchange and with its main competitors.

Company P/E
7.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Anima Holding S.p.A.2.6 bn7.318.6 %
Azimut Holding S.p.A. AZM.MI5.5 bn9.236.8 %
Banca Generali S.p.A. BGN.MI7.6 bn14.627.0 %
Banca Mediolanum S.p.A. BMED.MI18.5 bn13.924.2 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

Anima Holding S.p.A.: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
0.500 EUR
ex-dividend on 20/04/2026
Last 12 months
0.500 EUR
number of payments: 1
Yield
7.4 %
on the last known price
Years of increases
3
consecutive
Years of payments
11
uninterrupted
00.120.250.380.502015 : 0.158 EUR20152016 : 0.237 EUR20162017 : 0.237 EUR20172018 : 0.180 EUR20182019 : 0.165 EUR20192020 : 0.205 EUR20202021 : 0.220 EUR20212022 : 0.280 EUR20222023 : 0.220 EUR20232024 : 0.250 EUR20242025 : 0.450 EUR20252026 : 0.500 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
20/04/20260.500 EUR22/04/2026
19/05/20250.450 EUR21/05/2025
20/05/20240.250 EUR22/05/2024
22/05/20230.220 EUR24/05/2023
23/05/20220.280 EUR25/05/2022
24/05/20210.220 EUR26/05/2021
18/05/20200.205 EUR20/05/2020
20/05/20190.165 EUR22/05/2019

Earnings releases

DatePublished EPSExpected EPSSurprise
03/08/20260.320.28+14.8 %
04/05/20260.210.16+36.0 %
02/03/20260.230.22+5.4 %
05/11/20250.170.15+12.2 %
04/08/20250.280.26+9.8 %
06/05/20250.250.24+4.2 %

Stock splits

DateOperation
26/03/2018split: 211 shares for 200

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Anima Holding S.p.A.

Free float
49.0 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Borsa Italiana
IPO: 16/04/2014
ISIN code
IT0004998065
Workforce
494
full-time employees
Chief executive
Alessandro Melzi D'Eril

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Anima Holding S.p.A.

What is the Anima Holding S.p.A. share price?

Latest recorded price: 6.86 EUR on 06/11/2026, for a market cap of 2.5 bn USD.

What is the revenue of Anima Holding S.p.A.?

1.6 bn USD for fiscal year 2025, with net income of 297 m USD (net margin 18.6 %).

Does Anima Holding S.p.A. pay a dividend?

Yes. Latest dividend: 0.500 EUR per share, ex-dividend on 20/04/2026. Over 12 months: 0.500 EUR. Yield on the latest known price: 7.4 %.

What is the P/E ratio of Anima Holding S.p.A.?

Trailing 12-month P/E of 7.0.

Is Anima Holding S.p.A. stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN IT0004998065) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Anima Holding S.p.A. have?

494 full-time employees according to the latest published profile.

Who runs Anima Holding S.p.A.?

Alessandro Melzi D'Eril is the company's chief executive.

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