Banca Mediolanum S.p.A. (BIT:BMED)
Italy flag Italy · Delayed Price · Currency is EUR
24.17
+0.04 (0.17%)
Aug 10, 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
-2,161-960.35-2,6451,8731,3811,599
Revenue Growth
---35.60%-13.61%38.01%
Net Income
1,3161,2381,120821.87506.83713.06
Earnings Per Share
1.771.661.501.100.680.96
EPS Growth
15.06%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
187.01161.82684.44188.132,352519.03
Total Debt
504.61314.13313.63313.12300.440
Net Cash (Debt)
-317.6-152.3370.81-124.982,051519.03
Net Cash Growth
----295.22%34.52%
Net Cash Per Share
-0.43-0.200.50-0.172.760.70

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
-6.76-7.77-15.56-13.28-19.24-3.56
Free Cash Flow
723.19382.081,137-1,7672,279905.75
Free Cash Flow Growth
-4.56%-66.39%--151.62%6412.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-72.04%-148.87%-54.84%56.97%46.61%55.69%
Profit Margin
-60.91%-128.90%-42.33%43.88%36.69%44.60%
FCF Margin
-33.47%-39.78%-42.97%-94.35%164.99%56.65%

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
5.39%6.32%6.89%6.35%7.62%11.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6711.717.677.7211.458.99
Forward PE
15.6114.199.378.009.3612.24
P/FCF Ratio
24.7637.677.45-2.547.06
PS Ratio
6.99-14.99-3.203.384.194.00