Banca Mediolanum S.p.A. (BIT:BMED)
Italy flag Italy · Delayed Price · Currency is EUR
22.37
-0.26 (-1.15%)
Oct 30, 2026, 5:35 PM CET

Banca Mediolanum Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.81%6.42%6.53%8.20%6.41%5.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6511.637.577.7011.368.97
Forward PE
13.9514.199.378.009.3612.24
P/FCF Ratio
22.9237.677.45-2.537.21
PS Ratio
6.476.073.593.384.184.00