Anima Holding SpA
MIL:ANIM

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Anima Holding SpA
MIL:ANIM
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Price: 6.43 EUR 1.9% Market Closed
Market Cap: €2.1B

EV/S

1.7
Current
27%
More Expensive
vs 3-y average of 1.3

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
1.7
=
Enterprise Value
€2.4B
/
Revenue
€1.4B

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
1.7
=
Enterprise Value
€2.4B
/
Revenue
€1.4B

Valuation Scenarios

Anima Holding SpA is trading above its 3-year average

If EV/S returns to its 3-Year Average (1.3), the stock would be worth €5.07 (21% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-21%
Maximum Upside
+79%
Average Upside
7%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 1.7 €6.43
0%
3-Year Average 1.3 €5.07
-21%
5-Year Average 1.3 €5.08
-21%
Industry Average 3 €11.5
+79%
Country Average 1.5 €5.88
-8%

Forward EV/S
Today’s price vs future revenue

Today's Enterprise Value Revenue Forward EV/S
€2.4B
/
Jan 2026
€1.4B
=
1.7
Current
€2.4B
/
Dec 2026
€498.2m
=
4.9
Forward
€2.4B
/
Dec 2027
€513.8m
=
4.8
Forward
€2.4B
/
Dec 2028
€528.1m
=
4.6
Forward

Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
IT
Anima Holding SpA
MIL:ANIM
2.1B EUR 1.7 7.9
US
BlackRock Inc
NYSE:BLK
164.8B USD 6.4 26.1
US
Blackstone Inc
NYSE:BX
154.1B USD 10.7 49.2
CA
Brookfield Corp
NYSE:BN
103.7B USD 4.6 89.2
US
KKR & Co Inc
NYSE:KKR
94.4B USD 6.2 40.3
US
Bank of New York Mellon Corp
NYSE:BK
93.5B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.7B ZAR -10.9 24.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.8B EUR 16.6 31.4
CA
Brookfield Asset Management Inc
NYSE:BAM
79.5B USD 16.6 31.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.6B CAD 16.4 31
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 3.8 11.8

Market Distribution

In line with most companies in Italy
Percentile
55th
Based on 906 companies
55th percentile
1.7
Low
0.1 — 0.8
Typical Range
0.8 — 2.9
High
2.9 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.8
Median 1.5
70th Percentile 2.9
Max 54 933.7

Anima Holding SpA
Glance View

Market Cap
2.1B EUR
Industry
Financial Services

Amid the intricate backdrop of Italian finance, Anima Holding SpA has emerged as a key player, weaving its narrative through strategic asset management. Born out of a series of mergers and acquisitions, the company has its roots deeply embedded in the Italian financial services sector. As a leading independent asset management operator, Anima offers a broad range of products and services, capturing attention with its mix of mutual funds, open pension funds, and institutional mandates. These offerings are meticulously constructed, appealing to both retail and institutional investors in search of lucrative returns. Anima's collaboration with prominent banking networks and financial advisors establishes its robust distribution strength, expanding its reach across the Italian landscape. The revenue engine of Anima Holding is meticulously designed, pulsing through management fees derived from its diverse portfolio of assets under management (AUM). This is augmented by performance fees tied to the superior returns of its investment products. Furthermore, a keen emphasis on cost management combined with a strong attention to market trends underpins its profitability. By continually fine-tuning its investment strategies and broadening its channel of distribution, Anima not only sustains its competitive edge but also ensures stability and growth. In a challenging market environment, Anima Holding SpA persists as a beacon of financial acumen and adaptability, charting its course through Italy's economic landscape.

ANIM Intrinsic Value
8.75 EUR
Undervaluation 26%
Intrinsic Value
Price €6.43
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