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Banca Generali SpA (IT:BGN)
:BGN
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Banca Generali SpA (BGN) Stock Statistics & Valuation Metrics

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Total Valuation

Banca Generali SpA has a market cap or net worth of €5.44B. The enterprise value is €5.84B.
Market Cap€5.44B
Enterprise Value€5.84B

Share Statistics

Banca Generali SpA has 116,851,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,851,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banca Generali SpA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.03M
Profits Per Employee340.89K
Employee Count1,265
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.8
PS Ratio0.00
PB Ratio3.39
Price to Fair Value3.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.83

Income Statement

In the last 12 months, Banca Generali SpA had revenue of 1.30B and earned 431.20M in profits. Earnings per share was 3.78.
Revenue1.30B
Gross Profit998.68M
Operating Income673.10M
Pretax Income569.77M
Net Income431.20M
EBITDA569.77M
Earnings Per Share (EPS)3.78

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Banca Generali SpA pays an annual dividend of €0.65, resulting in a dividend yield of 9.09%
Dividend Per Share€0.65
Dividend Yield9.09%
Payout Ratio74.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change26.52%
50-Day Moving Average49.79
200-Day Moving Average46.03
Relative Strength Index (RSI)45.00
Average Volume (3m)178.61K

Important Dates

Banca Generali SpA upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 23, 2026

Financial Position

Banca Generali SpA as a current ratio of 83.86, with Debt / Equity ratio of 30.75%
Current Ratio83.86
Quick Ratio83.86
Debt to Market Cap0.22
Net Debt to EBITDA0.79
Interest Coverage Ratio4.06

Taxes

In the past 12 months, Banca Generali SpA has paid 138.55M in taxes.
Income Tax138.55M
Effective Tax Rate0.24

Enterprise Valuation

Banca Generali SpA EV to EBITDA ratio is 9.76, with an EV/FCF ratio of -32.20.
EV to Sales4.27
EV to EBITDA9.76
EV to Free Cash Flow-32.20
EV to Operating Cash Flow-32.76

Balance Sheet

Banca Generali SpA has €0.00 in cash and marketable securities with €485.59M in debt, giving a net cash position of €485.59M billion.
Cash & Marketable Securities€0.00
Total Debt€485.59M
Net Cash€485.59M
Net Cash Per Share€4.16
Tangible Book Value Per Share€11.45

Margins

Gross margin is 106.39%, with operating margin of 51.65%, and net profit margin of 33.09%.
Gross Margin106.39%
Operating Margin51.65%
Pretax Margin43.72%
Net Profit Margin33.09%
EBITDA Margin43.72%
EBIT Margin43.72%

Analyst Forecast

The average price target for Banca Generali SpA is €52.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.65
Price Target Upside11.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.60%
EPS Growth Forecast14.87%

Scores

Smart ScoreN/A
AI Score72
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