Austria · Delayed Price · Currency is EUR Banca Generali Statistics
Total Valuation
Banca Generali has a market cap or net worth of EUR 6.08 billion.
| Market Cap | 6.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
| Current Share Class | 113.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.42% |
| Float | 55.30M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 15.02.
| PE Ratio | 14.93 |
| Forward PE | 15.02 |
| PS Ratio | 6.13 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.41%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 763,322 |
| Profits Per Employee | 313,248 |
| Employee Count | 1,104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banca Generali has paid 125.23 million in taxes.
| Income Tax | 125.23M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 49.03 |
| 200-Day Moving Average | 49.90 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 42 |
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 992.32 million and earned 407.22 million in profits. Earnings per share was 3.57.
| Revenue | 992.32M |
| Gross Profit | 991.18M |
| Operating Income | 566.16M |
| Pretax Income | 533.14M |
| Net Income | 407.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 761.81 million in cash and 2.21 billion in debt, giving a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 761.81M |
| Total Debt | 2.21B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 11.78 |
| Working Capital | -14.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.05% |
| Pretax Margin | 53.73% |
| Profit Margin | 41.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -76.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 6.70% |
| FCF Yield | n/a |
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 | 2 |