Banca Mediolanum S.p.A. (BIT:BMED)
Italy flag Italy · Delayed Price · Currency is EUR
24.16
+0.19 (0.79%)
Aug 28, 2026, 5:35 PM CET

Banca Mediolanum Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5602,3722,3571,8701,3771,599
Revenue Growth
7.04%0.62%26.07%35.75%-13.87%31.64%
Net Income
1,3161,2381,120821.87506.83713.06
Earnings Per Share
1.771.661.501.100.680.96
EPS Growth
15.09%11.02%35.57%62.26%-29.43%63.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy - Banking
778.53697.84625.28542.66375.41319.21
Italy - Asset Management
464.33417.02345.58471.58441.25463.41
Italy - Insurance
572.92543.43437.51479.66410.86391.93
Italy - Other
7.4325.2233.1528.2925.222.95
Foreign - Spain
158.48139.96137.66149.93107.3993.02
Foreign - Germany
4.024.073.914.684.619.01
Total
1,9861,8281,5831,6771,3651,300

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53,91747,97042,70934,95932,77431,892
Total Debt
5,1393,0206,9378,5589,7197,928
Net Cash (Debt)
48,77744,95035,77226,40123,05623,965
Net Cash Growth
19.44%25.66%35.50%14.51%-3.79%15.99%
Net Cash Per Share
65.5160.3747.8635.5030.9832.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
729.95389.841,152-1,7542,298909.3
Capital Expenditures
-6.76-7.77-15.56-13.28-22.03-23.25
Free Cash Flow
723.19382.081,137-1,7672,276886.05
Free Cash Flow Growth
-4.56%-66.39%--156.90%6271.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
51.40%52.19%47.49%43.95%36.79%44.59%
FCF Margin
28.24%16.11%48.22%-94.51%165.25%55.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.2500.7500.7000.5000.460
Dividend Per Share Growth
25.00%66.67%7.14%40.00%8.70%-41.03%
Dividend Yield
5.41%6.64%7.33%9.92%8.27%7.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6711.637.577.7011.368.97
Forward PE
15.4814.199.378.009.3612.24
P/FCF Ratio
24.7537.677.45-2.537.21
PS Ratio
6.996.073.593.384.184.00