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Mediobanca Banca di Credito Finanziario S.p.A. (MB) Stock Statistics & Valuation Metrics

Total Valuation

Mediobanca Banca di Credito Finanziario S.p.A. has a market cap or net worth of EUR 20.57B. The enterprise value is EUR 68.45B.

Market Cap
EUR 20.57B
Enterprise Value
EUR 68.45B

Share Statistics

Mediobanca Banca di Credito Finanziario S.p.A. has 813,279,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
813,279,660
Owned by Insiders
―
Owned by Institutions
1.32%

Financial Efficiency

Mediobanca Banca di Credito Finanziario S.p.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.80%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
1.03M
Profits Per Employee
188.21K
Employee Count
5,447
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Mediobanca Banca di Credito Finanziario S.p.A. is 16.42. Mediobanca Banca di Credito Finanziario S.p.A.’s PEG ratio is 1.04.

PE Ratio
16.42
PS Ratio
5.71
PB Ratio
1.80
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.04

Income Statement

In the last 12 months, Mediobanca Banca di Credito Finanziario S.p.A. had revenue of 5.63B and earned 1.03B in profits. Earnings per share was 1.27.

Revenue
5.63B
Gross Profit
3.29B
Operating Income
1.33B
Pretax Income
786.43M
Net Income
1.03B
EBITDA
826.57M
Earnings Per Share (EPS)
1.27

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

Mediobanca Banca di Credito Finanziario S.p.A. pays an annual dividend of EUR 0.63, resulting in a dividend yield of 4.76%

Dividend Per Share
EUR 0.63
Dividend Yield
4.76%
Payout Ratio
61.62%
Free Cash Flow Yield
0.00%
Earnings Yield
6.09%

Stock Price Statistics

Beta
1.58
52-Week Price Change
54.88%
50-Day Moving Average
27.15
200-Day Moving Average
22.93
Relative Strength Index (RSI)
43.79
Average Volume (3m)
514.45K

Important Dates

Mediobanca Banca di Credito Finanziario S.p.A. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Apr 20, 2026

Financial Position

Mediobanca Banca di Credito Finanziario S.p.A. as a current ratio of 1.21, with Debt / Equity ratio of 421.71%

Current Ratio
1.21
Quick Ratio
1.21
Debt to Market Cap
3.33
Net Debt to EBITDA
56.11
Interest Coverage Ratio
0.68

Taxes

In the past 12 months, Mediobanca Banca di Credito Finanziario S.p.A. has paid 300.60M in taxes.

Income Tax
300.60M
Effective Tax Rate
0.38

Enterprise Valuation

Mediobanca Banca di Credito Finanziario S.p.A. EV to EBITDA ratio is 90.54, with an EV/FCF ratio of 0.00.

EV to Sales
14.33
EV to EBITDA
90.54
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Mediobanca Banca di Credito Finanziario S.p.A. has EUR 17.51B in cash and marketable securities with EUR 32.97B in debt, giving a net cash position of -EUR 15.46B billion.

Cash & Marketable Securities
EUR 17.51B
Total Debt
EUR 32.97B
Net Cash
-EUR 15.46B
Net Cash Per Share
-EUR 19.01
Tangible Book Value Per Share
EUR 14.26

Margins

Gross margin is 100.00%, with operating margin of 52.27%, and net profit margin of 35.11%.

Gross Margin
100.00%
Operating Margin
52.27%
Pretax Margin
48.78%
Net Profit Margin
35.11%
EBITDA Margin
15.82%
EBIT Margin
15.04%

Analyst Forecast

The average price target for Mediobanca Banca di Credito Finanziario S.p.A. is EUR 19.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
EUR 19.90
Price Target Upside
22.30% Downside
Analyst Consensus
Moderate Sell
Analyst Count
1
Revenue Growth Forecast
4.12%
EPS Growth Forecast
50.03%

Scores

Smart Score
―
AI Score
61