Loading...
MTAA
BGN
Market cap6.35bUSD
Jul 11, Last price  
47.70EUR
1D
1.49%
1Q
5.11%
Jan 2017
110.50%
IPO
425.91%
Name

Banca Generali SpA

Chart & Performance

D1W1MN
P/E
12.60
P/S
5.53
EPS
3.78
Div Yield, %
4.61%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
8.05%
Revenues
982m
+22.37%
115,955,000183,495,000186,587,000156,615,000250,808,000258,865,000248,559,000358,637,000406,857,000459,754,000509,684,000450,243,000549,109,000533,722,000666,691,000712,432,000817,260,000737,313,000802,461,000982,000,000
Net income
431m
+32.21%
1,656,00014,023,00015,288,00011,805,00065,558,00086,351,00077,374,000129,212,000141,256,000160,905,000203,559,000155,894,000204,105,000180,126,000272,122,000274,919,000323,103,000213,034,000326,136,000431,200,000
CFO
0k
-100.00%
25,921,00062,006,00017,698,00082,423,00055,274,000-7,231,000928,664,0001,529,325,000-218,983,000-996,864,000-915,011,000935,992,000371,088,000620,745,000-328,632,00078,968,0001,172,408,000-592,133,000314,286,0000
Dividend
May 19, 20252.15 EUR/sh
Earnings
Jul 23, 2025

Profile

Banca Generali S.p.A. distributes financial products and services for affluent and private customers through financial advisors primarily in Italy. It operates through Wealth Management Cash-Generating Unit (CGU) and Private Banking CGU segments. The company offers asset management products, such as portfolio management, investment advisory and mutual fund management, and managed solutions consisting of funds and Sicavs, and financial and insurance wrappers; banking products and services; insurance products; and trade finance services. It operates 218 bank branches and financial advisor offices. The company was founded in 1997 and is headquartered in Trieste, Italy.
IPO date
Jan 01, 2005
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
982,000
22.37%
802,461
8.84%
737,313
-9.78%
Cost of revenue
308,900
133,370
221,221
Unusual Expense (Income)
NOPBT
673,100
669,091
516,092
NOPBT Margin
68.54%
83.38%
70.00%
Operating Taxes
138,500
117,769
109,375
Tax Rate
20.58%
17.60%
21.19%
NOPAT
534,600
551,322
406,717
Net income
431,200
32.21%
326,136
53.09%
213,034
-34.07%
Dividends
(210,476)
(209,076)
Dividend yield
5.48%
5.69%
Proceeds from repurchase of equity
(12,247)
283,747
BB yield
0.32%
-7.73%
Debt
Debt current
1,901,190
Long-term debt
356,400
120,250
766,747
Deferred revenue
(5,706)
Other long-term liabilities
15,005,600
14,278,879
(609,405)
Net debt
356,400
(11,384,936)
(10,497,739)
Cash flow
Cash from operating activities
314,286
(592,133)
CAPEX
(1,502)
(19,838)
Cash from investing activities
(27,474)
(20,501)
Cash from financing activities
(1,938,316)
(233,461)
FCF
(16,054,697)
2,459,183
(1,395,898)
Balance
Cash
618,973
986,747
Long term investments
10,886,213
12,178,929
Excess cash
11,465,063
13,128,810
Stockholders' equity
1,494,900
1,245,912
378,916
Invested Capital
16,822,000
14,271,250
18,678,494
ROIC
3.44%
3.35%
2.36%
ROCE
4.00%
4.31%
2.71%
EV
Common stock shares outstanding
113,943
114,081
114,564
Price
44.86
33.35%
33.64
4.93%
32.06
-17.26%
Market cap
5,111,495
33.19%
3,837,685
4.49%
3,672,922
-17.59%
EV
5,467,895
(7,546,913)
(6,824,375)
EBITDA
673,100
669,091
552,760
EV/EBITDA
8.12
Interest
22,237
Interest/NOPBT
4.31%