Anima Holding S.p.A. (ANIM.MI)
ValueMarkers Composite Index
74% below intrinsic value ($30)
Anima Holding S.p.A. (ANIM.MI) — VMCI valuation read
Composite valuation read on ANIM.MI: VMCI 69/100 against a Financial Services sector median of 50. The 19-point above-median print is the headline number for Anima Holding S.p.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for ANIM.MI: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on ANIM.MI: ANIM.MI trades at 15.0x earnings, 17% below the Financial Services median of 18.0x; ROIC of 9.0% trails the Financial Services median (10.0%) by 1.0pp; net debt to EBITDA of -0.2x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
ANIM.MI fell 0.9% over the trailing 7 days, with a +2.8% read on a 30-day basis.
Anima Holding SpA is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional and private pension funds, mutual funds, open-ended umbrella funds as well as private wealth and institutional asset management services. It employs fundamental analysis to make its investments. It provides asset management services in Italy. Anima Holding S.p.A. is based in Milan, Italy.
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