Anima Holding SpASTU:124 -0.29%77 OCF Margin % is 4.25% as of Dec. 2025, which is 69% below its 10-year median of 13.80. 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 1,461 Asset Management companies, Anima Holding SpA ranks better than 59.48% on this metric.
The historical rank and industry rank for Anima Holding SpA's OCF Margin % or its related term are showing as below:
STU:124'
s OCF Margin % Range Over the Past 10 Years
Min: -12.57 Med: 13.8 Max: 100.46
Current: 30.15
During the past 13 years, the highest OCF Margin % of Anima Holding SpA was 100.46%. The lowest was -12.57%. And the median was 13.80%.
STU:124's OCF Margin % is ranked better than 59.48% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs STU:124: 30.15
Anima Holding SpA OCF Margin % Related Terms
Anima Holding SpA OCF Margin % Historical Data
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The historical data trend for Anima Holding SpA's OCF 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.
For the Asset Management subindustry, Anima Holding SpA's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Anima Holding SpA's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Anima Holding SpA's OCF 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 OCF Margin % of 4.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Anima Holding SpA and its competitors. This is 69% below median its historical median of 13.80. According to the industry distribution chart, Anima Holding SpA ranks #592 out of 1461 companies in the Asset Management industry, placing it in the top 40.5%.
Is Anima Holding SpA's OCF Margin % too high?
Anima Holding SpA's current OCF Margin % of 4.25% is 69% below median its 10-year median of 13.80. The Asset Management industry median OCF Margin % is 15.72. Anima Holding SpA's value of 4.25% is 73% below this industry median. Based on the distribution chart, Anima Holding SpA ranks #592 out of 1461 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Anima Holding SpA ranks #592 out of 1461 companies for OCF Margin %. This puts Anima Holding SpA in the upper half of its industry. The industry median OCF Margin % is 15.72. Anima Holding SpA's value of 4.25% is 73% below this benchmark. While the company's 10-year median is 13.80 vs. the industry median of 15.72, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anima Holding SpA's current OCF Margin % of 4.25% is 73% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Anima Holding SpA and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anima Holding SpA's current OCF Margin % is 4.25%, which is 69% below median its own 10-year median of 13.80. 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 OCF Margin % is 4.25%, which is 69% below median its 10-year median of 13.80 and 73% below the Asset Management industry median of 15.72. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Anima Holding SpA (STU:124), the current OCF Margin % is 4.25% 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:
OCF Margin %: 4.25% (69% below median its 10-year median of 13.80)
GF Value™: €6.04 vs. price of €6.80 (12.6% above fair value)
Industry Position: 73% below the Asset Management median (#592 of 1461)
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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