Banca Generali S.p.A. (BIT:BGN)
Italy · Delayed Price · Currency is EUR 67.10
+0.35 (0.52%)
Aug 10, 2026, 5:35 PM CET
Banca Generali Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 249.94 | 336.96 | 330.49 | 803.07 | 650.86 | 720.14 |
Revenue Growth | -64.74% | 1.96% | -58.85% | 23.39% | -9.62% | 13.87% |
Gross Profit Gross Profit Growth | 249.94 | 336.96 | 330.49 | 678.7 | 536.08 | 612.29 |
Operating Income Operating Income Growth | 226.53 | 428.31 | 422.32 | 510.22 | 330.79 | 395.56 |
Net Income Net Income Growth | 226.21 | 425.02 | 421.56 | 326.08 | 212.97 | 323.11 |
Earnings Per Share EPS Growth | 1.98 | 3.91 | 3.78 | 2.86 | 1.86 | 2.81 |
EPS Growth | -42.26% | 3.44% | 32.17% | 53.76% | -33.81% | 18.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Private Banking (PB CGU) Private Banking (PB CGU) Growth | 796.04 | 700.27 | 808.95 | 657.23 | 342.25 | 410.24 |
Corporate Center Corporate Center Growth | 249.33 | 230.12 | 83.85 | 55.23 | 156.32 | 126.65 |
Senior Partner (SP CGU) Senior Partner (SP CGU) Growth | 108.35 | 89.22 | 104.04 | 90.61 | - | 183.26 |
Unallocated Adjustments of Other Assets Unallocated Adjustments of Other Assets Growth | - | -19.87 | 1.84 | -0.53 | -8.33 | -2.52 |
Total Total Growth | 1,136 | 999.74 | 998.68 | 802.54 | 650.34 | 717.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 482.53 | 410.54 | 1,056 | 618.97 | 774.24 | 1,620 |
Total Debt Total Debt Growth | 448.2 | 410.37 | 356.43 | 13,503 | 15,504 | 14,412 |
Net Cash (Debt) Net Cash Growth | 34.33 | 0.17 | 699.68 | -12,884 | -14,730 | -12,792 |
Net Cash Growth | - | -99.98% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.00 | 6.14 | -112.94 | -128.57 | -111.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 149.98 | -211 | 678.11 | 94.93 | -592.13 | 1,172 |
Capital Expenditures CapEx Growth | -1.33 | -1.76 | -2.93 | -1.5 | -1.38 | -2 |
Free Cash Flow Free Cash Flow Growth | 148.65 | -212.76 | 675.18 | 93.43 | -593.51 | 1,170 |
Free Cash Flow Growth | -74.46% | - | 622.66% | - | - | 1482.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 84.51% | 82.36% | 85.02% |
Operating Margin | 90.63% | 127.11% | 127.78% | 63.53% | 50.82% | 54.93% |
Pretax Margin | 90.63% | 126.39% | 127.55% | 55.27% | 49.53% | 54.54% |
Profit Margin | 90.63% | 126.39% | 127.55% | 40.60% | 32.72% | 44.87% |
FCF Margin | 59.48% | -63.14% | 204.29% | 11.63% | -91.19% | 162.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.900 | 2.900 | 2.800 | 2.150 | 1.650 | 1.950 |
Dividend Per Share Growth | -75.44% | 3.57% | 30.23% | 30.30% | -15.38% | -40.91% |
Dividend Yield | 4.34% | 4.93% | 4.95% | 5.48% | 5.69% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.59 | 14.63 | 11.87 | 11.76 | 17.24 | 13.79 |
Forward PE | 17.35 | 16.28 | 13.93 | 11.58 | 13.89 | 14.98 |
P/FCF Ratio | - | - | 7.57 | 41.02 | - | 3.80 |
PS Ratio | 6.75 | 19.34 | 15.47 | 4.77 | 5.62 | 6.17 |