Banca Generali S.p.A. (BIT:BGN)
Italy · Delayed Price · Currency is EUR 65.90
-0.45 (-0.68%)
Aug 31, 2026, 10:13 AM 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 | 1,136 | 1,002 | 998.69 | 802.46 | 642.53 | 717.59 |
Revenue Growth | 16.79% | 0.36% | 24.45% | 24.89% | -10.46% | 13.59% |
Net Income Net Income Growth | 524.39 | 445.85 | 431.23 | 326.14 | 213.03 | 323.1 |
Earnings Per Share EPS Growth | 4.60 | 3.91 | 3.78 | 2.86 | 1.86 | 2.81 |
EPS Growth | 33.97% | 3.35% | 32.29% | 53.74% | -33.81% | 18.03% |
| 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 | 1,312 | 1,291 | 1,636 | 1,053 | 1,492 | 1,881 |
Total Debt Total Debt Growth | 1,978 | 2,221 | 1,482 | 1,978 | 2,442 | 1,058 |
Net Cash (Debt) Net Cash Growth | -666.44 | -930.13 | 153.51 | -924.84 | -950.27 | 823.7 |
Net Cash Growth | - | - | - | - | - | 6799.20% |
Net Cash Per Share Net Cash Per Share Growth | -5.84 | -8.15 | 1.35 | -8.11 | -8.29 | 7.16 |
| 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 | -910.53 | -1,533 | -169.85 | 1,811 | -1,967 | -1,342 |
Capital Expenditures CapEx Growth | -1.33 | -1.76 | -2.93 | -1.5 | -1.38 | -2 |
Free Cash Flow Free Cash Flow Growth | -911.86 | -1,535 | -172.78 | 1,809 | -1,968 | -1,344 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Profit Margin | 46.15% | 44.48% | 43.18% | 40.64% | 33.16% | 45.03% |
FCF Margin | -80.24% | -153.16% | -17.30% | 225.43% | -306.36% | -187.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 4.31% | 5.34% | 6.92% | 7.51% | 6.40% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 14.43 | 14.62 | 11.85 | 11.75 | 17.08 | 13.75 |
Forward PE | 17.49 | 16.28 | 13.93 | 11.58 | 13.89 | 14.98 |
P/FCF Ratio | - | - | - | 2.12 | - | - |
PS Ratio | 6.67 | 6.50 | 5.12 | 4.78 | 5.66 | 6.19 |