Company Financials

Banca Generali S.p.A. Financials

Euro

business Banca Generali S.p.A. Company Profile

Main Stock Listing

MTA: BGN

Market Capitalization €5.15 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 12.60
Forward PE 14.41
Price to Sales TTM €5.69
Price to Book MRQ €4.43
Enterprise to Revenue 5.31
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 43.12%
Operating Margin 67.30%
Return on Assets TTM 2.57%
Return on Equity TTM 34.35%

Income Statement

Revenue TTM €905,939,008
Revenue per Share TTM €7.95
Quarterly Revenue Growth 19.40%
Gross Profit TTM €0
EBITDA €0
Net Income to Common TTM €390,644,000
Diluted EPS TTM €3.59
Quarterly Earnings Growth YoY 27.80%

Balance Sheet

Total Cash MRQ €1,037,628,032
Total Cash per Share MRQ €9.09
Total Debt MRQ
Total Debt to Equity MRQ 0.65
Current Ratio MRQ
Book Value per Share MRQ €10.21

Cash Flow

Operating Cash Flow TTM €1,313,457,024
Levered Free Cash Flow TTM €326,136,000

BGN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 113,943,000
Float Shares 54,952,448
Avg 10 Volume 135,063
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.17%
% Held by Institutions 24.50%

Stock Price Summary

Beta 1.04
Fifty Two Week Low €33.09
Fifty Two Week High €49.78
Fifty Two Week Change 28.91%
Day 50 MA €42.50
Day 200 MA €39.28

Dividends and Splits

Forward Annual Dividend Rate €6.20
Forward Annual Dividend Yield 12.65%
Trailing Annual Dividend Rate €1.55
Trailing Annual Dividend Yield 3.16%
Payout Ratio 61.28%
Dividend Date
Ex Dividend Date 2025-02-17
Last Split Factor
Last Split Date