ANIMA Holding S.p.A. (124) AI Stock Analysis

ANIMA Holding S.p.A.

(Frankfurt:124)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Improving profitability and marginsANIMA’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.

Negative Factors

Uneven revenue growth historyTop-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.

ANIMA Holding S.p.A. (124) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 2.23B
Dividend Yield: 7.20%
Average Volume (3M): ―
Price to Earnings (P/E): 8.5
Beta (1Y): 0.15
Revenue Growth: 0.80%
EPS Growth: 0.28%
Country: Germany
Employees: 548
Sector: General
Sector Strength: 55
Industry: Asset Management

ANIMA Holding S.p.A. Business Overview & Revenue Model

Company 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...

ANIMA Holding S.p.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:124 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IT:G	78Outperform	EUR 63.91B	14.36	14.20%	3.82%	-8.06%	21.35%
IT:AZM	75Outperform	EUR 4.92B	9.42	26.00%	5.71%	17.28%	6.84%
IT:BGN	73Outperform	EUR 6.75B	3.67	128.43%	4.77%	17.02%	33.89%
IT:PRO	65Neutral	EUR 109.30M	12.59	5.26%	4.22%	-32.50%	82.22%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IT:TIP	49Neutral	EUR 1.49B	1897.87	0.03%	2.91%	353.02%	-99.52%

* General Sector Average

Performance Comparison

DE:124 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:124	ANIMA Holding S.p.A.	6.89	1.39	25.32%
IT:G	Assicurazioni Generali S.p.A.	42.93	11.46	36.40%
IT:AZM	Azimut Holding SPA	35.04	3.52	11.16%
IT:BGN	Banca Generali SpA	59.75	12.64	26.83%
IT:PRO	Banca Profilo SPA	1.65	0.12	8.03%
IT:TIP	Tamburi Investment Partners Spa	8.92	0.64	7.78%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

ANIMA Holding S.p.A. AI Stock Analysis