Anima Holding SpA
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 pro… Read more
Anima Holding SpA (124) - Net Assets
Latest net assets as of September 2025: €1.75 Billion EUR
Based on the latest financial reports, Anima Holding SpA (124) has net assets worth €1.75 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.80 Billion) and total liabilities (€1.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.75 Billion |
| % of Total Assets | 62.52% |
| Annual Growth Rate | 9.0% |
| 5-Year Change | 26.77% |
| 10-Year Change | N/A |
| Growth Volatility | 13.13 |
Anima Holding SpA - Net Assets Trend (2016–2024)
This chart illustrates how Anima Holding SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Anima Holding SpA (2016–2024)
The table below shows the annual net assets of Anima Holding SpA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.66 Billion | +15.22% |
| 2023-12-31 | €1.44 Billion | +3.60% |
| 2022-12-31 | €1.39 Billion | -4.01% |
| 2021-12-31 | €1.45 Billion | +10.63% |
| 2020-12-31 | €1.31 Billion | +3.99% |
| 2019-12-31 | €1.26 Billion | +2.34% |
| 2018-12-31 | €1.23 Billion | +41.44% |
| 2017-12-31 | €870.38 Million | +4.39% |
| 2016-12-31 | €833.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Anima Holding SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €227.92 Million | 13.86% |
| Other Components | €1.42 Billion | 86.14% |
| Total Equity | €1.64 Billion | 100.00% |
Anima Holding SpA Competitors by Market Cap
The table below lists competitors of Anima Holding SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Power Nickel Inc.
PINK:PNPNF
|
$176.76 Million |
|
Polimex-Mostostal S.A.
WAR:PXM
|
$176.81 Million |
|
Jupiter Mines Ltd
AU:JMS
|
$176.85 Million |
|
Calix Limited
PINK:CLXLF
|
$176.92 Million |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
$176.68 Million |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
$176.62 Million |
|
Sovereign Metals Limited
OTCQX:SVMLF
|
$176.62 Million |
|
LOGAN GROUP HD -10
F:5LP
|
$176.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Anima Holding SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,425,806,000 to 1,644,254,000, a change of 218,448,000 (15.3%).
- Net income of 227,922,000 contributed positively to equity growth.
- Dividend payments of 79,535,000 reduced retained earnings.
- Other factors increased equity by 70,061,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €227.92 Million | +13.86% |
| Dividends Paid | €79.53 Million | -4.84% |
| Other Changes | €70.06 Million | +4.26% |
| Total Change | €- | 15.32% |
Book Value vs Market Value Analysis
This analysis compares Anima Holding SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.38x to 1.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.68 | €6.38 | x |
| 2018-12-31 | €3.24 | €6.38 | x |
| 2019-12-31 | €3.46 | €6.38 | x |
| 2020-12-31 | €3.66 | €6.38 | x |
| 2021-12-31 | €4.14 | €6.38 | x |
| 2022-12-31 | €4.26 | €6.38 | x |
| 2023-12-31 | €4.47 | €6.38 | x |
| 2024-12-31 | €5.31 | €6.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Anima Holding SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.86%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.65%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.64x
- Recent ROE (13.86%) is above the historical average (11.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.14% | 13.43% | 0.61x | 1.49x | €17.80 Million |
| 2017 | 12.79% | 13.94% | 0.39x | 2.37x | €24.25 Million |
| 2018 | 9.91% | 11.50% | 0.48x | 1.80x | €-1.05 Million |
| 2019 | 11.57% | 14.39% | 0.45x | 1.78x | €19.84 Million |
| 2020 | 11.86% | 15.69% | 0.45x | 1.68x | €24.35 Million |
| 2021 | 16.46% | 19.48% | 0.48x | 1.75x | €93.71 Million |
| 2022 | 8.68% | 11.90% | 0.43x | 1.68x | €-18.34 Million |
| 2023 | 10.44% | 14.87% | 0.42x | 1.68x | €6.30 Million |
| 2024 | 13.86% | 17.65% | 0.48x | 1.64x | €63.50 Million |
Industry Comparison
This section compares Anima Holding SpA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $25,533,324,459
- Average return on equity (ROE) among peers: -17.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Anima Holding SpA (124) | €1.75 Billion | 12.14% | 0.60x | $176.71 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |