Banca Generali Statistics

Total Valuation

Banca Generali has a market cap or net worth of EUR 5.41 billion.

Market Cap	5.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Banca Generali has 113.94 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	113.94M
Shares Outstanding	113.94M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.93%
Float	57.27M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 15.03.

PE Ratio	12.91
Forward PE	15.03
PS Ratio	5.46
PB Ratio	3.41
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.67%.

Return on Equity (ROE)	28.67%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	783,111
Profits Per Employee	331,662
Employee Count	1,104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca Generali has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +28.66% in the last 52 weeks. The beta is 0.79, so Banca Generali's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+28.66%
50-Day Moving Average	51.30
200-Day Moving Average	47.02
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	216,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banca Generali had revenue of EUR 990.64 million and earned 419.55 million in profits. Earnings per share was 3.68.

Revenue	990.64M
Gross Profit	989.50M
Operating Income	591.28M
Pretax Income	556.87M
Net Income	419.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 770.12 million in cash and 1.30 billion in debt, giving a net cash position of -532.11 million or -4.67 per share.

Cash & Cash Equivalents	770.12M
Total Debt	1.30B
Net Cash	-532.11M
Net Cash Per Share	-4.67
Equity (Book Value)	1.59B
Book Value Per Share	12.94
Working Capital	-13.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	59.69%
Pretax Margin	56.21%
Profit Margin	42.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.89%.

Dividend Per Share	2.80
Dividend Yield	5.89%
Dividend Growth (YoY)	-76.36%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	5.79%
Earnings Yield	7.75%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2