Anima Holding SpA (STU:124) ROCE %: 15.33% (As of Dec. 2025)

What is Anima Holding SpA ROCE %?

Anima Holding SpA STU:124 -0.29% 77 ROCE % is 15.33% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Anima Holding SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 15.33%.

Anima Holding SpA (STU:124) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Anima Holding SpA ROCE % Related Terms

Anima Holding SpA ROCE % Historical Data

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The historical data trend for Anima Holding SpA's ROCE % 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 ROCE % Chart

Anima Holding SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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17.00

9.43

11.14

15.03

15.97

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
ROCE %	Get a 7-Day Free Trial															19.45	18.52	11.13	15.33	13.19

77GF Score

Anima Holding SpA STU:124

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Anima Holding SpA ROCE % Calculation

Anima Holding SpA's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	394.322	/	( ( (2693.008 - 334.964)	+	(2945.973 - 365.01) )	/ 2 )
	=	394.322	/	( (2358.044	+	2580.963)	/ 2 )
	=	394.322	/	2469.5035
	=	15.97 %

Anima Holding SpA's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	409.116	/	( ( (2800.064 - 41.835)	+	(2945.973 - 365.01) )	/ 2 )
	=	409.116	/	( ( 2758.229	+	2580.963 )	/ 2 )
	=	409.116	/	2669.596
	=	15.33 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 15.33% mean?

Anima Holding SpA (STU:124) has a ROCE % of 15.33% as of Dec. 2025.

Is Anima Holding SpA's ROCE % too high?

Anima Holding SpA's current ROCE % is 15.33%. The Asset Management industry median ROCE % is 4.39. Anima Holding SpA's value of 15.33% is 249.2% above this industry median. 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 ROCE % compare to BLK and BX?

Anima Holding SpA's ROCE % of 15.33% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Anima Holding SpA's value of 15.33% is 249.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anima Holding SpA's current ROCE % of 15.33% is 249.2% above 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anima Holding SpA's current ROCE % is 15.33%. 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 ROCE % is 15.33% and 249.2% above the Asset Management industry median of 4.39. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Anima Holding SpA (STU:124), the current ROCE % is 15.33% 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:

ROCE %: 15.33%
GF Value™: €6.04 vs. price of €6.80 (12.6% above fair value)
GF Score™: 77/100 with 5 warning signs
Industry Position: 249.2% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies MIL:TIP MIL:DOV MIL:ABC MIL:SMCAP MIL:CUBE MIL:FARM MIL:RFLTC MIL:ZEST MIL:COP MIL:MET BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges ANIM:Italy ANIMm:UK 0QTI:UK

Address Corso Giuseppe Garibaldi, 99, Milan, ITA, 20121

Website https://www.animasgr.it

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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€6.80

Price

€6.04

GF Value

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