Banca Generali S.p.A. (BIT:BGN)

Banca Generali Statistics

Total Valuation

Banca Generali has a market cap or net worth of EUR 6.25 billion.

Market Cap	6.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Banca Generali has 113.91 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	113.91M
Shares Outstanding	113.91M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.84%
Float	55.26M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 15.33. Banca Generali's PEG ratio is 5.50.

PE Ratio	13.56
Forward PE	15.33
PS Ratio	6.06
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.50

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 28.24%.

Return on Equity (ROE)	28.24%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	775,946
Profits Per Employee	347,612
Employee Count	1,329
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca Generali has paid 96.63 million in taxes.

Income Tax	96.63M
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.72, so Banca Generali's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-1.70%
50-Day Moving Average	53.78
200-Day Moving Average	52.86
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	221,591

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 1.03 billion and earned 461.98 million in profits. Earnings per share was 4.05.

Revenue	1.03B
Gross Profit	1.03B
Operating Income	592.22M
Pretax Income	559.15M
Net Income	461.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 906.11 million in cash and 1.99 billion in debt, with a net cash position of -1.08 billion or -9.49 per share.

Cash & Cash Equivalents	906.11M
Total Debt	1.99B
Net Cash	-1.08B
Net Cash Per Share	-9.49
Equity (Book Value)	1.69B
Book Value Per Share	13.88
Working Capital	-15.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	57.43%
Pretax Margin	54.22%
Profit Margin	44.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2.85
Dividend Yield	5.06%
Dividend Growth (YoY)	3.64%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	5.02%
Earnings Yield	7.39%
FCF Yield	n/a

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