Banca Monte dei Paschi di Siena SPA (BMPS) Stock Statistics & Valuation Metrics

Banca Monte dei Paschi di Siena SPA has a market cap or net worth of EUR 33.21B. The enterprise value is EUR 92.42B.

Market Cap

EUR 33.21B

Enterprise Value

EUR 92.42B

Banca Monte dei Paschi di Siena SPA has 3,038,418,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,038,418,200

Owned by Insiders

―

Owned by Institutions

17.89%

Banca Monte dei Paschi di Siena SPA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

5.29%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

217.07K

Profits Per Employee

139.17K

Employee Count

21,817

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Banca Monte dei Paschi di Siena SPA is 8.38. Banca Monte dei Paschi di Siena SPA’s PEG ratio is 3.74.

PE Ratio

8.38

PS Ratio

3.90

PB Ratio

1.32

Price to FCF

10.81

Price to Operating Cash Flow

10.37

PEG Ratio

3.74

In the last 12 months, Banca Monte dei Paschi di Siena SPA had revenue of 4.74B and earned 3.04B in profits. Earnings per share was 1.54.

Revenue

4.74B

Gross Profit

4.34B

Operating Income

2.08B

Pretax Income

2.08B

Net Income

3.04B

EBITDA

2.29B

Earnings Per Share (EPS)

1.54

In the last 12 months, operating cash flow was 3.36B and capital expenditures -134.90M, giving a free cash flow of 3.23B billion.

Operating Cash Flow

3.36B

Free Cash Flow

3.23B

Free Cash Flow per Share

1.06

Banca Monte dei Paschi di Siena SPA pays an annual dividend of EUR 0.86, resulting in a dividend yield of 7.49%

Dividend Per Share

EUR 0.86

Dividend Yield

7.49%

Payout Ratio

59.47%

Free Cash Flow Yield

9.25%

Earnings Yield

11.38%

Beta

1.57

52-Week Price Change

51.11%

50-Day Moving Average

11.40

200-Day Moving Average

9.66

Relative Strength Index (RSI)

58.47

Average Volume (3m)

10.14M

Banca Monte dei Paschi di Siena SPA upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

May 18, 2026

Banca Monte dei Paschi di Siena SPA as a current ratio of 0.21, with Debt / Equity ratio of 86.73%

Current Ratio

0.21

Quick Ratio

0.21

Debt to Market Cap

0.71

Net Debt to EBITDA

-1.55

Interest Coverage Ratio

0.00

In the past 12 months, Banca Monte dei Paschi di Siena SPA has paid -961.10M in taxes.

Income Tax

-961.10M

Effective Tax Rate

-0.46

Banca Monte dei Paschi di Siena SPA EV to EBITDA ratio is 22.65, with an EV/FCF ratio of 30.00.

EV to Sales

10.83

EV to EBITDA

22.65

EV to Free Cash Flow

30.00

EV to Operating Cash Flow

28.80

Banca Monte dei Paschi di Siena SPA has EUR 11.02B in cash and marketable securities with EUR 72.98B in debt, giving a net cash position of -EUR 61.96B billion.

Cash & Marketable Securities

EUR 11.02B

Total Debt

EUR 72.98B

Net Cash

-EUR 61.96B

Net Cash Per Share

-EUR 20.39

Tangible Book Value Per Share

EUR 8.72

Gross margin is 95.36%, with operating margin of 45.85%, and net profit margin of 44.39%.

Gross Margin

95.36%

Operating Margin

45.85%

Pretax Margin

45.85%

Net Profit Margin

44.39%

EBITDA Margin

47.81%

EBIT Margin

45.85%

The average price target for Banca Monte dei Paschi di Siena SPA is EUR 10.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 10.50

Price Target Upside

8.57% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

55.45%

EPS Growth Forecast

-10.50%

Smart Score

―

AI Score

68