Italy · Delayed Price · Currency is EUR Banca Generali Statistics
Total Valuation
Banca Generali has a market cap or net worth of EUR 7.67 billion.
| Market Cap | 7.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Feb 22, 2027 |
Share Statistics
Banca Generali has 114.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 114.29M |
| Shares Outstanding | 114.29M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.14% |
| Float | 49.73M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 17.35. Banca Generali's PEG ratio is 4.10.
| PE Ratio | 14.59 |
| Forward PE | 17.35 |
| PS Ratio | 6.75 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.10 |
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 | 7.14 |
| Debt / FCF | -2.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.49%.
| Return on Equity (ROE) | 36.49% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 868,807 |
| Profits Per Employee | 400,907 |
| Employee Count | 1,308 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banca Generali has paid 139.85 million in taxes.
| Income Tax | 139.85M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.71, so Banca Generali's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 63.86 |
| 200-Day Moving Average | 56.85 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 195,260 |
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 1.14 billion and earned 524.39 million in profits. Earnings per share was 4.60.
| Revenue | 1.14B |
| Gross Profit | 1.13B |
| Operating Income | 699.81M |
| Pretax Income | 664.56M |
| Net Income | 524.39M |
| EBITDA | 277.16M |
| EBIT | 226.53M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 1.31 billion in cash and 1.98 billion in debt, with a net cash position of -666.44 million or -5.83 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.98B |
| Net Cash | -666.44M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 12.32 |
| Working Capital | -14.47B |
Cash Flow
In the last 12 months, operating cash flow was -910.53 million and capital expenditures -1.33 million, giving a free cash flow of -911.86 million.
| Operating Cash Flow | -910.53M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -911.86M |
| FCF Per Share | -7.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.58% |
| Pretax Margin | 58.48% |
| Profit Margin | 46.14% |
| EBITDA Margin | 110.89% |
| EBIT Margin | 90.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -75.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.84% |
| FCF Yield | -11.89% |
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 |
Analyst Forecast
The average price target for Banca Generali is 71.86, which is 7.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.86 |
| Price Target Difference | 7.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 8.98% |
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 |