Banca Generali Statistics

Total Valuation

Banca Generali has a market cap or net worth of EUR 5.77 billion.

Market Cap	5.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Banca Generali has 114.31 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	114.31M
Shares Outstanding	114.31M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.50%
Float	55.68M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 15.35.

PE Ratio	14.71
Forward PE	15.35
PS Ratio	5.93
PB Ratio	4.23
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.48%.

Return on Equity (ROE)	30.48%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	785,953
Profits Per Employee	316,493
Employee Count	1,104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca Generali has paid 131.42 million in taxes.

Income Tax	131.42M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.78, so Banca Generali's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+31.51%
50-Day Moving Average	48.36
200-Day Moving Average	48.43
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	233,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banca Generali had revenue of EUR 973.01 million and earned 391.82 million in profits. Earnings per share was 3.43.

Revenue	973.01M
Gross Profit	971.78M
Operating Income	560.40M
Pretax Income	523.78M
Net Income	391.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 1.87 billion in debt, giving a net cash position of -422.88 million or -3.70 per share.

Cash & Cash Equivalents	1.44B
Total Debt	1.87B
Net Cash	-422.88M
Net Cash Per Share	-3.70
Equity (Book Value)	1.36B
Book Value Per Share	10.92
Working Capital	-13.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -2.72 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-2.72M
Free Cash Flow	-1.63B
FCF Per Share	-14.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.59%
Pretax Margin	53.83%
Profit Margin	40.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.57%.

Dividend Per Share	2.80
Dividend Yield	5.57%
Dividend Growth (YoY)	-76.36%
Years of Dividend Growth	3
Payout Ratio	80.29%
Buyback Yield	-0.08%
Shareholder Yield	5.48%
Earnings Yield	6.79%
FCF Yield	-28.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2