FinecoBank SpA (DE:ZS3)
FRANKFURT:ZS3
Total Valuation
FinecoBank SpA has a market cap or net worth of €12.70B. The enterprise value is €12.48B.
Market Cap€12.70B
Enterprise Value€12.48B
Share Statistics
FinecoBank SpA has 611,890,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,890,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FinecoBank SpA’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee893.56K
Profits Per Employee438.97K
Employee Count1,474
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FinecoBank SpA is 10.3. FinecoBank SpA’s PEG ratio is -22.45.
PE Ratio10.3
PS Ratio10.31
PB Ratio5.32
Price to Fair Value5.32
Price to FCF14.25
Price to Operating Cash Flow10.81
PEG Ratio-22.45
Income Statement
In the last 12 months, FinecoBank SpA had revenue of 1.32B and earned 647.04M in profits. Earnings per share was 1.06.
Revenue1.32B
Gross Profit1.31B
Operating Income935.50M
Pretax Income935.50M
Net Income647.04M
EBITDA935.50M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 967.10M and capital expenditures -14.30M, giving a free cash flow of 952.81M billion.
Operating Cash Flow967.10M
Free Cash Flow952.81M
Free Cash Flow per Share1.56
Dividends & Yields
FinecoBank SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change31.58%
50-Day Moving Average19.96
200-Day Moving Average19.83
Relative Strength Index (RSI)63.46
Average Volume (3m)58.00
Important Dates
FinecoBank SpA upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
FinecoBank SpA as a current ratio of 39.02, with Debt / Equity ratio of 65.06%
Current Ratio39.02
Quick Ratio39.02
Debt to Market Cap0.12
Net Debt to EBITDA-0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FinecoBank SpA has paid 288.46M in taxes.
Income Tax288.46M
Effective Tax Rate0.31
Enterprise Valuation
FinecoBank SpA EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 14.02.
EV to Sales10.15
EV to EBITDA14.28
EV to Free Cash Flow14.02
EV to Operating Cash Flow13.82
Balance Sheet
FinecoBank SpA has €1.87B in cash and marketable securities with €1.66B in debt, giving a net cash position of €213.47M billion.
Cash & Marketable Securities€1.87B
Total Debt€1.66B
Net Cash€213.47M
Net Cash Per Share€0.35
Tangible Book Value Per Share€3.97
Margins
Gross margin is 99.94%, with operating margin of 71.03%, and net profit margin of 49.13%.
Gross Margin99.94%
Operating Margin71.03%
Pretax Margin71.03%
Net Profit Margin49.13%
EBITDA Margin71.03%
EBIT Margin71.03%
Analyst Forecast
The average price target for FinecoBank SpA is €25.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€25.39
Price Target Upside23.25% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―