Anima Holding SpASTU:124 -0.29%77 EBITDA Margin % is 30.02% as of Dec. 2025, which is 27% above its 10-year median of 23.70. GuruFocus rates STU:124 with a GF Score™ of 77/100 and a GF Value™ of €6.04 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 669 Asset Management companies, Anima Holding SpA ranks worse than 51.12% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Anima Holding SpA's EBITDA for the
three
months ended in Dec. 2025 was €102 Mil. Anima Holding SpA's Revenue for the
three
months ended in Dec. 2025 was €341 Mil. Therefore, Anima Holding SpA's EBITDA margin for the quarter that ended in Dec. 2025 was 30.02%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Anima Holding SpA EBITDA Margin % Related Terms
Anima Holding SpA EBITDA Margin % Historical Data
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The historical data trend for Anima Holding SpA's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:124 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Anima Holding SpA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Anima Holding SpA EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Anima Holding SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Anima Holding SpA's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Anima Holding SpA (STU:124) has a EBITDA Margin % of 30.02% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Anima Holding SpA and its competitors. This is 27% above median its historical median of 23.70. Over the past decade, Anima Holding SpA's EBITDA Margin % has ranged from 19.81 to 29.96. According to the industry distribution chart, Anima Holding SpA ranks #342 out of 669 companies in the Asset Management industry, placing it in the top 51.1%.
Is Anima Holding SpA's EBITDA Margin % too high?
Anima Holding SpA's current EBITDA Margin % of 30.02% is 27% above median its 10-year median of 23.70. Over the past 10 years, this metric has ranged from a low of 19.81 to a high of 29.96. The Asset Management industry median EBITDA Margin % is 30.11. Anima Holding SpA's value of 30.02% is 0.3% below this industry median. Based on the distribution chart, Anima Holding SpA ranks #342 out of 669 companies in the Asset Management industry, which is below the industry midpoint. Overall, Anima Holding SpA has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anima Holding SpA's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Anima Holding SpA ranks #342 out of 669 companies for EBITDA Margin %. This places Anima Holding SpA in the lower half of its industry. The industry median EBITDA Margin % is 30.11. Anima Holding SpA's value of 30.02% is 0.3% below this benchmark. Historically, Anima Holding SpA's own EBITDA Margin % has ranged from 19.81 to 29.96 over the past decade. While the company's 10-year median is 23.70 vs. the industry median of 30.11, Anima Holding SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anima Holding SpA's current EBITDA Margin % of 30.02% is 0.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Anima Holding SpA and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anima Holding SpA's current EBITDA Margin % is 30.02%, which is 27% above median its own 10-year median of 23.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anima Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Anima Holding SpA (STU:124) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.04, compared to a current price of €6.80 — trading 12.6% above its estimated fair value. The current EBITDA Margin % is 30.02%, which is 27% above median its 10-year median of 23.70 and 0.3% below the Asset Management industry median of 30.11. Anima Holding SpA's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Anima Holding SpA (STU:124), the current EBITDA Margin % is 30.02% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Anima Holding SpA (STU:124) Overvalued in 2026?
Based on GuruFocus' analysis, Anima Holding SpA stock appears to be overvalued.
The current stock price of €6.80 is trading 12.6% above its estimated GF Value™ of €6.04.
GuruFocus considers Anima Holding SpA to be Modestly Overvalued.
Key valuation signals for STU:124:
EBITDA Margin %: 30.02% (27% above median its 10-year median of 23.70)
GF Value™: €6.04 vs. price of €6.80 (12.6% above fair value)
Industry Position: 0.3% below the Asset Management median (#342 of 669)
No single metric tells the full story. See the STU:124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anima Holding SpA is one of the Italian independent asset management operators. Anima's offering is composed of Italian mutual funds, open-ended umbrella funds domiciled in Ireland and Luxembourg, and pension funds. The company also offers institutional and private pension funds, as well as private wealth and institutional asset management services.
77GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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