EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Anima Holding S.p.A. (0QTI) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Anima Holding S.p.A. €7.53, price €6.98, upside +7.8%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
  3. Add to watchlist

Industrials · GB · Home Italy

AH Thin data Sep 24, 2026

Anima Holding S.p.A.

0QTI · LSE

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value €7.53 · Fairly valued (+7.8%)
!Quality 55/100
!Mixed Growth (revenue 3y +7.2 %/yr)
✓Solidly profitable · 18.1% net margin (TTM)
!Moderate debt
·7.2% dividend yield · Safety not assessed
!Mixed vs. peers (6/11)
✓Wide moat 72/100
!Insider activity 45/100
!Evidence only low, so the estimate is less certain
Watch Anima Holding S.p.A. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€7.34 €2.22 Fair Value €7.53 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range €2.22 – €7.34 · fair‑value band €3.65 – €10.72 · the €6.98 price screens below the €7.53 fair value. Dashed = 300-day average. As of Sep 24, 2026.

Follow Anima Holding S.p.A. in your weekly email

Every Wednesday you see whether Anima Holding S.p.A. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Anima Holding S.p.A. 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.

Show more

Anima Holding S.p.A. 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.

Stock analysis

Anima Holding S.p.A. (0QTI) currently trades at €6.98, while our model-based Fair Value estimate is €7.53, so the stock looks roughly fairly valued today (gap 7.3%).

Show more

Valuation

Bull case: the Multiples group reads highest at a median of €11.26 per share, and 4 of the 11 models we run sit above the €6.98 price.

Bear case: the Growth DCF group reads lowest at €1.08, and 7 of the 11 models stay below the price. Evidence for this calculation is low.

Scenario range: €3.65 (bear) to €10.72 (bull), the price of €6.98 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 55/100 (solid quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Anima Holding S.p.A. reported revenue of €981M in FY2020 versus €748M in FY2016, a compound +7.0%/yr. Reported net income was €155M in FY2020, compounding +11.3%/yr from FY2016.

Key figures

Market cap €1.6B · P/S ratio 1.16 · Dividend yield 7.2% · Net margin 15.8% · Return on equity 15.0% · Return on assets (EBIT) 9.6% · Operating margin 64.7% · Revenue (TTM) €1.4B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 5% below its 52-week high and 8% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −15% fair-value upside, at 8%, 0QTI screens cheaper than that median.

Fair Value models

Bear €3.65 Fair Value €7.53 Bull €10.72
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income €4.90 €5.45 €6.54 73
Growth DCF €0.2400 €1.08 €2.23 68
Gordon GGM €3.15 €4.11 €4.98 67
All 11 models by family
DCF Models
5Y P/E Exit €3.61 €7.46 €11.60 65
10Y P/E Exit €2.08 €4.79 €7.69 59
Earnings-Based
Graham-Dodd €4.50 €8.60 €10.72 63
Dividend Discount
Gordon GGM €3.15 €4.11 €4.98 67
DDM Multi-Stage €3.15 €4.14 €5.16 65
Multiples
P/E Multiple €10.43 €13.90 €17.38 63
P/B Multiple €8.44 €11.26 €14.07 55
Asset-Based
NCAV (Graham) €2.79 €3.74 €5.58 54
Growth DCF
Growth DCF €0.2400 €1.08 €2.23 68
Rev-Margin DCF €1.22 €3.39 €5.83 65
Economic Profit
Residual Income €4.90 €5.45 €6.54 73

Open the full fair value analysis →

Notify me when 0QTI reaches fair value

Put 0QTI on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 55/100

Of which business quality 51 · Market factors (momentum, volatility) 61

Profitability 45
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 50
Distance to the 52-week high (market factor)

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
21.0% (2016) → 23.5% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

Watch 0QTI, get fair value alerts →

Compare Anima Holding S.p.A. with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 657 stocks

Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 55 · Below median
Fair Value upside +7.8% · Below median
Profitability
Return on equity (TTM) 15.0% · Above median
Return on assets 8.8% · Top 25%
Net margin (TTM) 18.1% · Below median
Operating margin (TTM) 64.7% · Above median
Growth and dividend
Revenue growth −57.8% · Bottom 25%
Dividend yield (TTM) 7.2% · Top 25%
Balance sheet
Debt / equity 0.52× · Highest 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 1.41× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM) 1.31× · Cheapest 25%
EV/EBITDA 6.1× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)44 · sector 60
FUTURE (revenue growth)0 · sector 35
PAST (return on equity)60 · sector 21
HEALTH (low debt)74 · sector 95
DIVIDEND (yield)100 · sector 81

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $112.09 $52.29 −53%
KKR & Co KKR $93.18 $29.26 −69%
Brookfield Corporation BN $36.87 $13.45 −64%
Apollo Global Management, Inc APO $116.06 $197.23 +70%
State Street Corporation STT $177.78 $139.37 −22%
Ameriprise Financial, Inc AMP $494.82 $595.40 +20%
Ares Management Corporation ARES $122.01 $103.68 −15%
Northern Trust Corporation NTRS $175.73 $123.42 −30%
Raymond James Financial, Inc RJF $161.16 $317.27 +97%
Exor N.V EXO €68.10 €136.20 +100%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Anima Holding S.p.A. · Fair Value
€7.53 +7%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Anima Holding S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/0QTI

Frequently asked questions

Is Anima Holding S.p.A. (0QTI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €7.53 versus a price of €6.98, about +8% upside (fairly valued).
What is the fair value of 0QTI?
Our model-based fair value for Anima Holding S.p.A. is €7.53 (as of Sep 24, 2026), built from audited fundamentals. The current price: €6.98.
What is the quality score of 0QTI?
Anima Holding S.p.A. has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Anima Holding S.p.A. (0QTI)?
Our model-based price target is the fair value of €7.53 (as of Sep 24, 2026) from 11 valuation models. Cautious scenario €3.65, optimistic scenario €10.72. It is a calculation from audited fundamentals, not an analyst target.
What is the Anima Holding S.p.A. stock forecast for 2026?
Our models put fair value at €7.53, about +8% upside versus a price of €6.98 (fairly valued). Cautious scenario €3.65, optimistic scenario €10.72. The calculation is refreshed regularly with new filings.
What is the revenue of Anima Holding S.p.A. (0QTI)?
Anima Holding S.p.A. reported trailing-twelve-month revenue of about €1.4B (latest available figure, as of Sep 24, 2026).
Does Anima Holding S.p.A. pay a dividend?
Anima Holding S.p.A. currently shows a dividend yield of about 7.16% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Anima Holding S.p.A. (0QTI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Anima Holding S.p.A. it is €7.53 per share (as of Sep 24, 2026), against a price of €6.98. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Anima Holding S.p.A. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0QTI trades below its calculated fair value: price €6.98, fair value €7.53, a gap of about +8% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QTI?
No. The price is what the market pays today (€6.98); the fair value is what the company's own numbers justify (€7.53). For Anima Holding S.p.A. the two are €0.5475 per share apart. That gap is exactly why we show both numbers side by side.
How much is Anima Holding S.p.A. worth?
The market values Anima Holding S.p.A. at about €1.6B (market capitalisation, as of Sep 24, 2026). Per share that is €6.98; our models calculate a fair value of €7.53 per share.
What do the bullish and bearish scenarios say about 0QTI?
Our models span a range for Anima Holding S.p.A.: cautious scenario €3.65, base €7.53, optimistic €10.72 per share (as of Sep 24, 2026, price €6.98). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Anima Holding S.p.A. (0QTI)?
Balance-sheet figures for Anima Holding S.p.A. (as of Sep 24, 2026): return on equity 15.0%, debt of 0.52 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 0QTI from its 52-week high?
Anima Holding S.p.A. trades at €6.98, about 5% below its 52-week high of €7.34 and 8% above the low of €6.48 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €7.53 is for.
Which stocks are comparable to Anima Holding S.p.A.?
From the same area (Industrials) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Anima Holding S.p.A. stock attractive at the current price?
The data as of Sep 24, 2026: price €6.98, calculated fair value €7.53 (+8%), Quality Score 55/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QTI calculated?
We run Anima Holding S.p.A. through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €7.53, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Anima Holding S.p.A. currently trades 7 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Anima Holding S.p.A. (0QTI)?
The closing price on Oct 2, 2026 was €6.98. Our model-based fair value is €7.53, about +8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Anima Holding S.p.A. right now?
The model range is unusually wide (€3.65 to €10.72). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Anima Holding S.p.A.

How large is the market capitalisation of Anima Holding S.p.A. (0QTI)?
The market capitalisation of Anima Holding S.p.A. is €1.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Anima Holding S.p.A. (0QTI)?
The price-to-sales ratio of Anima Holding S.p.A. is 1.16 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Anima Holding S.p.A. (0QTI)?
The dividend yield of Anima Holding S.p.A. is 7.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Anima Holding S.p.A. (0QTI)?
The net margin of Anima Holding S.p.A. is 15.8% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Anima Holding S.p.A. (0QTI)?
The return on equity (ROE) of Anima Holding S.p.A. is 15.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Anima Holding S.p.A. (0QTI)?
On an EBIT basis the return on assets of Anima Holding S.p.A. is 9.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Anima Holding S.p.A. (0QTI)?
The operating margin of Anima Holding S.p.A. is 64.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Anima Holding S.p.A. (0QTI)?
Revenue at Anima Holding S.p.A. is growing −57.8% versus a year earlier (3y avg +7.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Anima Holding S.p.A. (0QTI)?
Earnings per share at Anima Holding S.p.A. are growing −14.7% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed

Watch Anima Holding S.p.A. in the live analysis

One click puts Anima Holding S.p.A. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.