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BGN Stock Chart & Stats
€56.65
-€0.10(-0.22%)
At close: 4:00 PM EST
€56.65
-€0.10(-0.22%)
Day’s Range― - ―
52-Week Range€45.88 - €66.70
Previous CloseN/A
Volume205.45K
Average Volume (3M)205.05K
Market Cap
€7.55B
Enterprise Value€8.05B
Total Cash (Recent Filing)€0.00
Total Debt (Recent Filing)€590.49M
Price to Earnings (P/E)16.1
Beta0.92
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.75%
Share Statistics
EPS (TTM)4.05
Shares Outstanding116,851,640
10 Day Avg. Volume152,172
30 Day Avg. Volume205,053
Financial Highlights & Ratios
PEG Ratio4.25
Price to Book (P/B)4.45
Price to Sales (P/S)3.95
P/FCF Ratio13.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€67.33Price Target Upside18.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)3.62
Revenue Forecast (FY)€1.06B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained double-digit top-line acceleration into 2025 builds a larger fee-bearing asset base and strengthens recurring management and advisory revenues. Over 2–6 months this momentum supports predictable fee income, improves operating leverage potential and funds reinvestment or client retention initiatives.
High Returns / ProfitabilityPersistently high ROE and healthy net margins indicate efficient use of capital and strong pricing power in wealth management. These margin levels support dividend capacity and internal capital formation, enhancing long-term shareholder returns and resilience versus peers over the medium term.
Improved Leverage & Cash GenerationMaterial deleveraging and consistent positive OCF/FCF in recent years improve financial flexibility and reduce solvency risk. Free cash flow near net income implies earnings quality, enabling durable dividend payouts, advisor incentives, and selective investments without reliance on external funding.
Bears Say
Cash-flow VolatilityHistorical swings in operating and free cash flow undermine predictability of distributions and reinvestment plans. Even with recent recovery, episodic negative cash flow in stress years suggests earnings are sensitive to market cycles and product mix, elevating medium-term cash planning risk.
Margin CompressionA notable decline from prior peak margins reduces excess profitability and buffer against revenue shocks. If structural (pricing, product mix or higher costs), this compression can persistently limit free cash flow and ROE, constraining capital return policies and strategic flexibility.
Distribution ConcentrationHeavy reliance on an advisor network creates retention and productivity risk: advisor departures or declining recruitment impact AUM and recurring fees. This structural distribution dependence requires ongoing compensation and training investments to protect asset flows and client relationships.
Banca Generali SpA News
BGN FAQ
What was Banca Generali SpA’s price range in the past 12 months?
Banca Generali SpA lowest stock price was €45.88 and its highest was €66.70 in the past 12 months.
What is Banca Generali SpA’s market cap?
Banca Generali SpA’s market cap is €7.55B.
When is Banca Generali SpA’s upcoming earnings report date?
Banca Generali SpA’s upcoming earnings report date is Jul 29, 2026 which is in 23 days.
How were Banca Generali SpA’s earnings last quarter?
Banca Generali SpA released its earnings results on May 06, 2026. The company reported €1.11 earnings per share for the quarter, beating the consensus estimate of N/A by €1.11.
Is Banca Generali SpA overvalued?
According to Wall Street analysts Banca Generali SpA’s price is currently Undervalued.
Does Banca Generali SpA pay dividends?
Banca Generali SpA pays a Semiannually dividend of €0.7 which represents an annual dividend yield of 4.75%. See more information on Banca Generali SpA dividends here
What is Banca Generali SpA’s EPS estimate?
Banca Generali SpA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Banca Generali SpA have?
Banca Generali SpA has 116,851,640 shares outstanding.
What happened to Banca Generali SpA’s price movement after its last earnings report?
Banca Generali SpA reported an EPS of €1.11 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.647%.
Which hedge fund is a major shareholder of Banca Generali SpA?
Currently, no hedge funds are holding shares in IT:BGN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Banca Generali SpA
Banca Generali S.p.A., founded in 1997 and headquartered in Trieste, Italy, focuses on providing a wide array of financial products and services. The firm primarily caters to affluent and high-net-worth clients within Italy, distributing its offerings through a dedicated network of financial advisors. Its operational structure is divided into two main segments: Wealth Management and Private Banking. The company's extensive service portfolio includes asset management solutions such as personalized portfolio management, investment advisory, and the administration of mutual funds. It also offers sophisticated managed solutions, which encompass various funds, SICAVs, and both financial and insurance-linked wrapper products. Additionally, Banca Generali delivers traditional banking and insurance services, alongside specialized trade finance solutions. The company maintains a significant physical presence, operating 218 bank branches and financial advisor offices.
BGN Stock 12 Month Forecast
Average Price Target
€67.33
▲(18.86% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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