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Total Valuation
Banca Mediolanum SpA has a market cap or net worth of €16.06B. The enterprise value is €18.19B.
Market Cap€16.06B
Enterprise Value€18.19B
Share Statistics
Banca Mediolanum SpA has 745,413,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding745,413,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banca Mediolanum SpA’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.32M
Profits Per Employee319.79K
Employee Count3,871
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Mediolanum SpA is 12.7. Banca Mediolanum SpA’s PEG ratio is 1.10.
PE Ratio12.7
PS Ratio2.82
PB Ratio3.20
Price to Fair Value3.20
Price to FCF2.82
Price to Operating Cash Flow0.00
PEG Ratio1.10
Income Statement
In the last 12 months, Banca Mediolanum SpA had revenue of 5.10B and earned 1.24B in profits. Earnings per share was 1.68.
Revenue5.10B
Gross Profit4.71B
Operating Income1.43B
Pretax Income1.43B
Net Income1.24B
EBITDA1.45B
Earnings Per Share (EPS)1.68
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 Mediolanum SpA pays an annual dividend of €0.65, resulting in a dividend yield of 6.35%
Dividend Per Share€0.65
Dividend Yield6.35%
Payout Ratio76.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change62.71%
50-Day Moving Average19.91
200-Day Moving Average17.98
Relative Strength Index (RSI)63.37
Average Volume (3m)1.19M
Important Dates
Banca Mediolanum SpA upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Banca Mediolanum SpA as a current ratio of 0.19, with Debt / Equity ratio of 38.77%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.21
Net Debt to EBITDA1.97
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Banca Mediolanum SpA has paid 191.75M in taxes.
Income Tax191.75M
Effective Tax Rate0.13
Enterprise Valuation
Banca Mediolanum SpA EV to EBITDA ratio is 11.87, with an EV/FCF ratio of 3.38.
EV to Sales3.38
EV to EBITDA11.87
EV to Free Cash Flow3.38
EV to Operating Cash Flow3.38
Balance Sheet
Banca Mediolanum SpA has €806.77M in cash and marketable securities with €393.24M in debt, giving a net cash position of €413.53M billion.
Cash & Marketable Securities€806.77M
Total Debt€393.24M
Net Cash€413.53M
Net Cash Per Share€0.55
Tangible Book Value Per Share€5.79
Margins
Gross margin is 93.45%, with operating margin of 28.01%, and net profit margin of 24.25%.
Gross Margin93.45%
Operating Margin28.01%
Pretax Margin28.01%
Net Profit Margin24.25%
EBITDA Margin28.45%
EBIT Margin28.01%
Analyst Forecast
The average price target for Banca Mediolanum SpA is €22.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.17
Price Target Upside13.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-45.43%
EPS Growth Forecast11.12%