124 Stock Chart & Stats
€6.64
€0.04(0.61%)
At close: 4:00 PM EDT
€6.64
€0.04(0.61%)
Day’s Range― - ―
52-Week Range€5.71 - €7.50
Previous CloseN/A
Volume0.00
Average Volume (3M)23.00
Market Cap
€2.16B
Enterprise Value€2.12K
Total Cash (Recent Filing)€869.08M
Total Debt (Recent Filing)€839.51M
Price to Earnings (P/E)8.7
Beta0.26
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.79
Shares Outstanding325,215,820
10 Day Avg. Volume0
30 Day Avg. Volume23
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)1.05
Price to Sales (P/S)1.38
P/FCF Ratio4.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.86
Revenue Forecast (FY)€513.58M
Bulls Say, Bears Say
Bulls Say
Improving ProfitabilityMargins and net income have trended up from 2022–2025, reflecting operating leverage and cost control. Sustained mid-to-high operating and net margins support durable cash generation and reinvestment capacity, strengthening the firm's ability to fund growth and returns over time.
Manageable LeverageModest debt-to-equity and solid mid‑teens ROE indicate efficient capital use and a conservative balance sheet relative to cyclical AUM risks. This provides financial flexibility for strategic investments, distributions or buffering AUM-related revenue shocks over the medium term.
Recurring AUM-based Revenue And Distribution NetworkA fee‑based model tied to AUM creates recurring, predictable revenue when net inflows and markets are stable. Strong distribution partnerships expand access to retail and institutional clients, supporting scalable growth and high retention potential versus one-off transactional businesses.
Bears Say
Cash-flow VolatilityA materially negative cash flow year demonstrates variability in cash conversion that can restrict dividends, buybacks or reinvestment during stress. Persistent volatility undermines confidence in funding capacity and raises the probability of reactive financing in weak markets.
Inconsistent Revenue GrowthRevenue dependence on market performance and net flows creates uneven growth, complicating long‑term planning and margin sustainability. Inconsistent organic AUM growth reduces predictability of fee income and heightens exposure to industry cyclicality over multi‑year horizons.
Step-up In Total DebtAn increase in total debt tightens financial flexibility as fixed obligations grow, limiting the firm's ability to support net outflows or invest opportunistically during downturns. Higher leverage elevates refinancing and interest risks for an AUM‑linked revenue model.
ANIMA Holding S.p.A. News
124 FAQ
What was ANIMA Holding S.p.A.’s price range in the past 12 months?
ANIMA Holding S.p.A. lowest stock price was €5.71 and its highest was €7.50 in the past 12 months.
What is ANIMA Holding S.p.A.’s market cap?
ANIMA Holding S.p.A.’s market cap is €2.16B.
When is ANIMA Holding S.p.A.’s upcoming earnings report date?
ANIMA Holding S.p.A.’s upcoming earnings report date is Nov 04, 2026 which is in 92 days.
How were ANIMA Holding S.p.A.’s earnings last quarter?
Currently, no data Available
Is ANIMA Holding S.p.A. overvalued?
According to Wall Street analysts ANIMA Holding S.p.A.’s price is currently Overvalued.
Does ANIMA Holding S.p.A. pay dividends?
ANIMA Holding S.p.A. does not currently pay dividends.
What is ANIMA Holding S.p.A.’s EPS estimate?
ANIMA Holding S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ANIMA Holding S.p.A. have?
ANIMA Holding S.p.A. has 325,215,820 shares outstanding.
What happened to ANIMA Holding S.p.A.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of ANIMA Holding S.p.A.?
Currently, no hedge funds are holding shares in DE:124
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ANIMA Holding S.p.A.
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.
Technical Analysis
Assicurazioni Generali S.p.A.
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Azimut Holding SPA
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Banca Generali SpA
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Banca Profilo SPA
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Tamburi Investment Partners Spa
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