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Total Valuation
Banca Generali SpA has a market cap or net worth of €7.55B. The enterprise value is €8.05B.
Market Cap€7.55B
Enterprise Value€8.05B
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 2.40%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.30M
Profits Per Employee352.45K
Employee Count1,265
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Generali SpA is 16.1. Banca Generali SpA’s PEG ratio is 4.25.
PE Ratio16.1
PS Ratio3.95
PB Ratio4.45
Price to Fair Value4.45
Price to FCF13.12
Price to Operating Cash Flow0.00
PEG Ratio4.25
Income Statement
In the last 12 months, Banca Generali SpA had revenue of 1.65B and earned 445.80M in profits. Earnings per share was 3.91.
Revenue1.65B
Gross Profit1.65B
Operating Income572.80M
Pretax Income575.20M
Net Income445.80M
EBITDA575.20M
Earnings Per Share (EPS)3.91
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 €0.7, resulting in a dividend yield of 4.75%
Dividend Per Share€0.7
Dividend Yield4.75%
Payout Ratio77.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change48.98%
50-Day Moving Average58.20
200-Day Moving Average52.51
Relative Strength Index (RSI)70.99
Average Volume (3m)205.05K
Important Dates
Banca Generali SpA upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Banca Generali SpA as a current ratio of 0.78, with Debt / Equity ratio of 35.02%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.31
Net Debt to EBITDA2.94
Interest Coverage Ratio4.63
Taxes
In the past 12 months, Banca Generali SpA has paid 126.10M in taxes.
Income Tax126.10M
Effective Tax Rate0.22
Enterprise Valuation
Banca Generali SpA EV to EBITDA ratio is 14.27, with an EV/FCF ratio of 16.52.
EV to Sales4.97
EV to EBITDA14.27
EV to Free Cash Flow16.52
EV to Operating Cash Flow16.47
Balance Sheet
Banca Generali SpA has €0.00 in cash and marketable securities with €590.49M in debt, giving a net cash position of -€590.49M billion.
Cash & Marketable Securities€0.00
Total Debt€590.49M
Net Cash-€590.49M
Net Cash Per Share-€5.05
Tangible Book Value Per Share€10.98
Margins
Gross margin is 113.70%, with operating margin of 34.70%, and net profit margin of 27.01%.
Gross Margin113.70%
Operating Margin34.70%
Pretax Margin34.85%
Net Profit Margin27.01%
EBITDA Margin34.85%
EBIT Margin34.85%
Analyst Forecast
The average price target for Banca Generali SpA is €67.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€67.33
Price Target Upside18.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.69%
EPS Growth Forecast10.11%