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Banca Generali SpA (BGN) Stock Statistics & Valuation Metrics
Total Valuation
Banca Generali SpA has a market cap or net worth of EUR 6.75B. The enterprise value is EUR 8.92B.
- Market Cap
- EUR 6.75B
- Enterprise Value
- EUR 8.92B
Share Statistics
Banca Generali SpA has 116,851,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,851,640
- 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 Employee
- 1.26M
- Profits Per Employee
- 340.83K
- Employee Count
- 1,308
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Banca Generali SpA is 3.64. Banca Generali SpA’s PEG ratio is 0.01.
- PE Ratio
- 3.64
- PS Ratio
- 1.11
- PB Ratio
- 4.92
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 1.65B
- Gross Profit
- 1.65B
- Operating Income
- 572.80M
- Pretax Income
- 575.20M
- Net Income
- 445.80M
- EBITDA
- 575.20M
- Earnings Per Share (EPS)
- 3.91
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Banca Generali SpA pays an annual dividend of EUR 0.70, resulting in a dividend yield of 4.81%
- Dividend Per Share
- EUR 0.70
- Dividend Yield
- 4.81%
- Payout Ratio
- 70.37%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 27.37%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 19.99%
- 50-Day Moving Average
- 63.46
- 200-Day Moving Average
- 58.64
- Relative Strength Index (RSI)
- 40.98
- Average Volume (3m)
- 189.84K
Important Dates
Banca Generali SpA upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Feb 22, 2027
Financial Position
Banca Generali SpA as a current ratio of 0.78, with Debt / Equity ratio of 143.78%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 2.94
- Interest Coverage Ratio
- 4.63
Taxes
In the past 12 months, Banca Generali SpA has paid 126.10M in taxes.
- Income Tax
- 126.10M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Banca Generali SpA EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.36
- EV to EBITDA
- 2.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Banca Generali SpA has EUR 394.53M in cash and marketable securities with EUR 1.88B in debt, giving a net cash position of -EUR 1.48B billion.
- Cash & Marketable Securities
- EUR 394.53M
- Total Debt
- EUR 1.88B
- Net Cash
- -EUR 1.48B
- Net Cash Per Share
- -EUR 12.71
- Tangible Book Value Per Share
- EUR 10.19
Margins
Gross margin is 103.45%, with operating margin of 45.54%, and net profit margin of 31.18%.
- Gross Margin
- 103.45%
- Operating Margin
- 45.54%
- Pretax Margin
- 45.56%
- Net Profit Margin
- 31.18%
- EBITDA Margin
- 45.57%
- EBIT Margin
- 45.57%
Analyst Forecast
The average price target for Banca Generali SpA is EUR 70.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 70.30
- Price Target Upside
- 18.65% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 17.02%
- EPS Growth Forecast
- 33.89%
Scores
- Smart Score
- ―
- AI Score
- 73