Anima Holding SpA (STU:124) FCF Margin %: 4.16% (As of Dec. 2025) — 69% Below Median


STU:124 Anima Holding SpA STU:124
77 GF Score
Price €6.80
GF Value €6.04
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Anima Holding SpA FCF Margin %?

Anima Holding SpA STU:124 -0.29% 77 FCF Margin % is 4.16% as of Dec. 2025, which is 69% below its 10-year median of 13.43. 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 1,465 Asset Management companies, Anima Holding SpA ranks better than 60.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anima Holding SpA's Free Cash Flow for the three months ended in Dec. 2025 was €14 Mil. Anima Holding SpA's Revenue for the three months ended in Dec. 2025 was €341 Mil. Therefore, Anima Holding SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 4.16%.

As of today, Anima Holding SpA's current FCF Yield % is 18.08%.

The historical rank and industry rank for Anima Holding SpA's FCF Margin % or its related term are showing as below:

STU:124' s FCF Margin % Range Over the Past 10 Years
Min: -22.55   Med: 13.43   Max: 99.88
Current: 29.9


During the past 13 years, the highest FCF Margin % of Anima Holding SpA was 99.88%. The lowest was -22.55%. And the median was 13.43%.

STU:124's FCF Margin % is ranked better than
60.07% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs STU:124: 29.90


Anima Holding SpA FCF Margin % Related Terms


Anima Holding SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Anima Holding SpA's FCF 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.

Anima Holding SpA FCF Margin % Chart

Anima Holding SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.52 7.85 -12.79 21.61 30.51

Anima Holding SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.28 20.89 49.63 4.16 0.00

STU:124 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Anima Holding SpA's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Anima Holding SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anima Holding SpA's FCF Margin % falls into.


STU:124
77GF Score
Anima Holding SpA STU:124
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anima Holding SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Anima Holding SpA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=409.664/1342.509
=30.51 %

Anima Holding SpA's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=14.185/340.659
=4.16 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.16% mean?
Anima Holding SpA (STU:124) has a FCF Margin % of 4.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Anima Holding SpA and its competitors. This is 69% below median its historical median of 13.43. According to the industry distribution chart, Anima Holding SpA ranks #585 out of 1465 companies in the Asset Management industry, placing it in the top 39.9%.
Is Anima Holding SpA's FCF Margin % too high?
Anima Holding SpA's current FCF Margin % of 4.16% is 69% below median its 10-year median of 13.43. The Asset Management industry median FCF Margin % is 14.69. Anima Holding SpA's value of 4.16% is 71.7% below this industry median. Based on the distribution chart, Anima Holding SpA ranks #585 out of 1465 companies in the Asset Management industry, which is above 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Anima Holding SpA ranks #585 out of 1465 companies for FCF Margin %. This puts Anima Holding SpA in the upper half of its industry. The industry median FCF Margin % is 14.69. Anima Holding SpA's value of 4.16% is 71.7% below this benchmark. While the company's 10-year median is 13.43 vs. the industry median of 14.69, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anima Holding SpA's current FCF Margin % of 4.16% is 71.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Anima Holding SpA and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anima Holding SpA's current FCF Margin % is 4.16%, which is 69% below median its own 10-year median of 13.43. 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 FCF Margin % is 4.16%, which is 69% below median its 10-year median of 13.43 and 71.7% below the Asset Management industry median of 14.69. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Anima Holding SpA (STU:124), the current FCF Margin % is 4.16% 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:

  • FCF Margin %: 4.16% (69% below median its 10-year median of 13.43)
  • GF Value™: €6.04 vs. price of €6.80 (12.6% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 71.7% below the Asset Management median (#585 of 1465)

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 Business Description

Other Exchanges ANIM:ItalyANIMm:UK0QTI:UK
Address Corso Giuseppe Garibaldi, 99, Milan, ITA, 20121
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

Get the complete analysis for STU:124

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.80
Price
€6.04
GF Value