CompanyGraph
Anima Holding S.p.A.
ANIM · Borsa Italiana · Italy
Price data from its 124 listing on XSTU
animaholding.itFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.31B, above the global median of $1.15B
- PositionCurrent ratio is 120.46×, higher than 95% of its Asset Management peers (median 3.39×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.95%Above 5Y avg (6.12%)
Annual Rate
EUR 0.50Paid annual
Payout Ratio
60.0%Sustainable
Payback Period
14.1 yr
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BEUR2.31B · vs all stocks (USD)
Trailing P/E
8.72xvs Asset Management peers
Revenue (TTM)
1.45BEUR1.69B · vs all stocks (USD)
Profit Margin
18.68%vs Asset Management peers
Beta
0.6750xvs all stocks
52-Week Change
14.86%vs all stocks
Market Capitalization
1.98BEUR2.31B · vs all stocks (USD)
Enterprise Value
1.65BEUR1.92B · vs all stocks (USD)
Trailing P/E
8.72xvs Asset Management peers
Forward P/E
8.65xvs Asset Management peers
PEG Ratio
-0.5944xvs Asset Management peers
Price to Sales (TTM)
1.62xvs Asset Management peers
Price to Book (MRQ)
1.26xvs Asset Management peers
Enterprise to Revenue
1.14xvs Asset Management peers
Enterprise to EBITDA
3.43xvs Asset Management peers
Profit Margin
18.68%vs Asset Management peers
Operating Margin
26.14%vs Asset Management peers
Return on Assets (TTM)
9.64%vs Asset Management peers
Return on Equity (TTM)
14.85%vs Asset Management peers
Revenue (TTM)
1.45BEUR1.69B · vs all stocks (USD)
Revenue per Share (TTM)
4.34EURUpdated Aug 21, 2026Quarterly Revenue Growth
60.20%vs Asset Management peers
Gross Profit (TTM)
618.45MEUR722.07M · vs all stocks (USD)
EBITDA (TTM)
439.65MEUR513.30M · vs all stocks (USD)
Net Income (TTM)
270.99MEUR316.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.60%vs Asset Management peers
Operating Cash Flow (TTM)
413.08MEUR482.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
266.24MEUR310.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.95%vs all stocks
5-Year Average Dividend Yield
6.12%vs all stocks
Payout Ratio
59.97%vs Asset Management peers
Minority Interest (Equity)
17.11MEURFY2025 · Dec 31, 2025Revenue
1.34BEURFY2025 · Dec 31, 2025Cost of Goods Sold
897.14MEURFY2025 · Dec 31, 2025Gross Profit
445.37MEURFY2025 · Dec 31, 2025Operating Income
378.00MEUR441.33M · vs all stocks (USD)
Pre-tax Income
381.85MEURFY2025 · Dec 31, 2025Income Tax Expense
115.16MEURFY2025 · Dec 31, 2025Net Income
266.69MEURFY2025 · Dec 31, 2025EBIT
394.32MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
439.65MEURFY2025 · Dec 31, 2025Selling, General & Administrative
50.95MEURFY2025 · Dec 31, 2025Other Operating Expenses
9.46MEURFY2025 · Dec 31, 2025Non-operating Interest Income
11.44MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
12.47MEURFY2025 · Dec 31, 2025EPS (Basic)
0.8187EURFY2025 · Dec 31, 2025EPS (Diluted)
0.8187EURFY2025 · Dec 31, 2025Basic Shares Outstanding
325.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
325.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
266.69MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-449.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
405.02MEURFY2025 · Dec 31, 2025Free Cash Flow
403.79MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
569.89MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
266.69MEURFY2025 · Dec 31, 2025Other Non-cash Items
315.00KEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
138.01MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.22MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.19MEURFY2025 · Dec 31, 2025Net Acquisitions
-176.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.40MEURFY2025 · Dec 31, 2025Common Dividends Paid
-146.35MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-146.35MEURFY2025 · Dec 31, 2025Shares Outstanding
325.22MSharesUpdated Aug 21, 2026Float Shares
26.98MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
94.19%vs all stocks
Total Cash (MRQ)
1.27BEUR1.49B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.91EURUpdated Aug 21, 2026Total Debt (MRQ)
587.03MEUR685.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2983xvs Asset Management peers
Current Ratio (MRQ)
120.46xvs Asset Management peers
Book Value per Share (MRQ)
5.77EURUpdated Aug 21, 2026Total Assets
2.95BEUR3.44B · vs all stocks (USD)
Total Current Assets
1.25BEURFY2025 · Dec 31, 2025Total Liabilities
1.05BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.69BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
688.34MEURFY2025 · Dec 31, 2025Total Current Liabilities
365.01MEURFY2025 · Dec 31, 2025Cash
569.89MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
569.89MEURFY2025 · Dec 31, 2025Other Short-term Investments
459.15MEURFY2025 · Dec 31, 2025Accounts Receivable
168.04MEURFY2025 · Dec 31, 2025Accounts Payable
209.25MEURFY2025 · Dec 31, 2025Short-term Debt
22.03MEURFY2025 · Dec 31, 2025Long-term Debt
586.29MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-2.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
7.42MEURFY2025 · Dec 31, 2025Retained Earnings
266.24MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BEUR2.21B · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
5.87EURUpdated Aug 21, 202652-Week High
7.47EURUpdated Aug 21, 202652-Week Change
14.86%vs all stocks
Beta
0.6750xvs all stocks
50-Day MA
7.11EURUpdated Aug 21, 2026200-Day MA
6.71EURUpdated Aug 21, 2026Avg 10-Day Volume
137.03KSharesUpdated Aug 21, 2026Avg 30-Day Volume
206.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8300EURUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 120.46×, higher than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 120.464Industry median: 3.39Industry P95: 37.35Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.31B, above the global median of $1.15BNotable
Market cap (USD): 2,310,489,559.735Global Median: 1,146,734,693.424
Revenue is $1.69B, above the global median of $520.53MNotable
Revenue (USD): 1,693,669,764.442Global Median: 520,528,949.311
Levered free cash flow is $310.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 310,849,352.22Global Median: 16,239,329.704
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