ANIMA Holding S.p.A. (124) Stock Price & Analysis

124 Stock Chart & Stats

€6.89-€0.03(-0.43%)

At close: Oct 30 1:00 AM GMT+1

Day’s Range: EUR 6.89 - EUR 6.92
52-Week Range: EUR 5.71 - EUR 7.50
Previous Close: EUR 6.92
Volume: N/A
Average Volume (3M): 0
Market Cap: EUR 2.23B
Enterprise Value: EUR 2.38B
Total Cash (Recent Filing): EUR 869.08M
Total Debt (Recent Filing): EUR 839.51M
Price to Earnings (P/E): 8.5
Beta: 0.15
Next Earnings: Nov 04, 2026 (Est.)
EPS Estimate: 0.19
Next Dividend Ex-Date: N/A
Dividend Yield: 7.20%

Bulls Say, Bears Say

Bulls Say

Improving Profitability And Margins

ANIMA’s margins and reported profitability improved through 2022–2025, with 2025 revenue growth and materially higher gross, operating and net margins. Sustained margin expansion supports reinvestment, funds operating needs, and strengthens long-term earnings quality in its fee-driven business.

Manageable Leverage And Solid Returns On Equity

Debt-to-equity around 0.37–0.44 and mid‑teens ROE indicate conservative capital structure and efficient capital use. This balance-sheet profile enhances resilience to market shocks, preserves liquidity optionality, and supports strategic investments or product development without excessive financial strain.

Recurring Fee Model With Broad Distribution Partners

ANIMA’s core revenue derives from recurring management fees tied to AUM, and its distribution network via banks and intermediaries provides stable client access. The combination of recurring fees and diversified distributor relationships supports predictable medium-term revenue and client acquisition capability.

Bears Say

Uneven Revenue Growth History

Top-line inconsistency across 2022–2025 shows ANIMA’s fee revenue is sensitive to market cycles and distribution flows. This uneven growth makes multi-period planning harder, reduces certainty around recurring fee trajectories, and increases reliance on market-driven AUM performance for sustained revenue.

Material Cash-flow Volatility

A materially negative operating/free cash flow year in 2023 followed by recovery highlights volatile cash conversion. Such swings limit confidence in sustained internal funding for dividends, buybacks, or investment, and could force reliance on external financing during adverse market or AUM outflow periods.

Step-up In Debt In 2025 Reduces Flexibility

An increase in total debt in 2025 raises fixed obligations and tightens financial headroom. Higher leverage can constrain the firm’s ability to absorb AUM outflows, pursue opportunistic investments, or sustain payouts if markets turn, increasing structural vulnerability in stressed conditions.

ANIMA Holding S.p.A. News

ANIMA Holding Assets Slip as Rate Rise Hits Fixed Income-Heavy Portfolio

An update from ANIMA Holding S.p.A. ( ($IT:ANIM) ) is now available. ANIMA Holding reported September 2026 net outflows of €254 million from managed assets excluding Class I insurance mandates,

3w ago124 0QTI

ANIMA Holding Posts Strong August Inflows in Managed Savings Amid Shift from Insurance Mandates

ANIMA Holding S.p.A. ( ($IT:ANIM) ) has issued an announcement. ANIMA Holding reported €617 million of net inflows in managed savings excluding traditional insurance mandates for August 2026, bringing total

1M ago124 0QTI

ANIMA Holding Boosts Retail Inflows and Enters UHNW Wealth Advisory With ‘Kairos for Family’

ANIMA Holding S.p.A. ( ($IT:ANIM) ) has issued an update. ANIMA Holding reported €647 million of net inflows in managed savings excluding traditional life insurance mandates in July 2026, bringing

2M ago124 0QTI

Anima Holding Delivers Higher H1 2026 Profits Despite Net Outflows

The latest update is out from ANIMA Holding S.p.A. ( ($IT:ANIM) ). Anima Holding reported solid first-half 2026 results, balancing negative net inflows with higher revenues and profits in a

3M ago124 0QTI

Is 0QTI a Buy, Before Earnings?

ANIMA Holding S.p.A. (0QTI) is scheduled to report 2nd quarter earnings on 08/03/2026. Regarding Q2 estimates, Wall Street analysts expect ANIMA Holding S.p.A. to post earnings of €0.28 per share.

3M ago124 0QTI

ANIMA Holding Sees Retail Inflow Recovery as Total Assets Edge Higher

An announcement from ANIMA Holding S.p.A. ( ($IT:ANIM) ) is now available. ANIMA Holding reported June 2026 net inflows for managed savings, excluding branch I insurance mandates, of €202 million,

3M ago124 0QTI

Anima Holding Takes Full Control of Real Estate Manager Castello SGR

ANIMA Holding S.p.A. ( ($IT:ANIM) ) has issued an announcement. Anima Holding S.p.A. has acquired the remaining 20% stake in Castello SGR from funds managed by Oaktree Capital Management, taking

4M ago124 0QTI

ANIMA Holding posts strong institutional inflows as assets rise despite insurance outflows

An announcement from ANIMA Holding S.p.A. ( ($IT:ANIM) ) is now available. ANIMA Holding reported May 2026 net inflows of €342 million into managed assets excluding Class I insurance mandates,

4M ago124 0QTI

ANIMA Holding posts April net inflows on institutional strength despite insurance outflows

ANIMA Holding S.p.A. ( ($IT:ANIM) ) has issued an announcement. ANIMA Holding reported April 2026 net inflows of €160 million into managed assets excluding Class I insurance mandates, taking total

5M ago124 0QTI

Anima Holding Delivers Higher Underlying Profit and Stronger Cash Despite Mandate Loss

ANIMA Holding S.p.A. ( ($IT:ANIM) ) just unveiled an update. Anima Holding reported first-quarter 2026 results showing resilient operations despite external headwinds, including market turbulence linked to the war between

6M ago124 0QTI

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 €2.23B.

When is ANIMA Holding S.p.A.’s upcoming earnings report date?

ANIMA Holding S.p.A.’s next earnings report is estimated for Nov 04, 2026 (not yet confirmed), which is in 1 day.

How were ANIMA Holding S.p.A.’s earnings last quarter?

ANIMA Holding S.p.A. released its earnings results on Aug 03, 2026. The company reported €0.323 earnings per share for the quarter, beating the consensus estimate of €0.281 by €0.042.

Is ANIMA Holding S.p.A. overvalued?

Not enough analysts have published a price target to calculate whether the price is 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 is 0.19.

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?

ANIMA Holding S.p.A. reported an EPS of €0.323 in its last earnings report, beating expectations of €0.281. Following the earnings report the stock price went up 0.602%.

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

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