Germany
· Delayed Price · Currency is EUR 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
| Current Share Class | 114.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.68M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 14.92.
| PE Ratio | 14.72 |
| Forward PE | 14.92 |
| 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 |
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 +34.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.75% |
| 50-Day Moving Average | 48.27 |
| 200-Day Moving Average | 48.24 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 128 |
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 |
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.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.87B |
| Net Cash | -422.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.92 |
| Working Capital | -13.48B |
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 | n/a |
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 0.65, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -76.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.29% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 6.79% |
| FCF Yield | -28.31% |
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 |