Banca Mediolanum S.p.A. (BIT:BMED)

Banca Mediolanum Statistics

Total Valuation

BIT:BMED has a market cap or net worth of EUR 13.11 billion.

Market Cap	13.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BIT:BMED has 739.24 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	739.24M
Shares Outstanding	739.24M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	9.98%
Float	244.85M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 12.48.

PE Ratio	10.67
Forward PE	12.48
PS Ratio	5.53
PB Ratio	2.92
P/TBV Ratio	3.07
P/FCF Ratio	34.32
P/OCF Ratio	33.64
PEG Ratio	n/a

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	7.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.06%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	586,829
Profits Per Employee	306,261
Employee Count	4,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:BMED has paid 191.75 million in taxes.

Income Tax	191.75M
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has increased by +19.35% in the last 52 weeks. The beta is 0.73, so BIT:BMED's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+19.35%
50-Day Moving Average	17.99
200-Day Moving Average	17.38
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	1,655,938

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, BIT:BMED had revenue of EUR 2.37 billion and earned 1.24 billion in profits. Earnings per share was 1.66.

Revenue	2.37B
Gross Profit	2.37B
Operating Income	1.47B
Pretax Income	1.43B
Net Income	1.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 47.97 billion in cash and 3.02 billion in debt, with a net cash position of 44.95 billion or 60.81 per share.

Cash & Cash Equivalents	47.97B
Total Debt	3.02B
Net Cash	44.95B
Net Cash Per Share	60.81
Equity (Book Value)	4.49B
Book Value Per Share	6.08
Working Capital	-5.42B

Cash Flow

In the last 12 months, operating cash flow was 389.84 million and capital expenditures -7.77 million, giving a free cash flow of 382.08 million.

Operating Cash Flow	389.84M
Capital Expenditures	-7.77M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	382.08M
FCF Per Share	0.52

Margins

Gross Margin	n/a
Operating Margin	61.85%
Pretax Margin	60.27%
Profit Margin	52.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.33%.

Dividend Per Share	1.30
Dividend Yield	7.33%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	73.44%
Buyback Yield	0.37%
Shareholder Yield	7.70%
Earnings Yield	9.44%
FCF Yield	2.91%

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	3