Company Financials

Banca Generali S.p.A. Financials

Euro

business Banca Generali S.p.A. Company Profile

Main Stock Listing

MTA: BGN

Market Capitalization €6.58 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.02
Forward PE 16.24
Price to Sales TTM €6.59
Price to Book MRQ €4.86
Enterprise to Revenue 8.03
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 41.04%
Operating Margin 55.34%
Return on Assets TTM 2.44%
Return on Equity TTM 28.41%

Income Statement

Revenue TTM €992,318,016
Revenue per Share TTM €8.70
Quarterly Revenue Growth 8.70%
Gross Profit TTM €991,179,008
EBITDA €0
Net Income to Common TTM €407,223,008
Diluted EPS TTM €3.57
Quarterly Earnings Growth YoY 15.60%

Balance Sheet

Total Cash MRQ €761,806,976
Total Cash per Share MRQ €6.69
Total Debt MRQ
Total Debt to Equity MRQ 1.62
Current Ratio MRQ
Book Value per Share MRQ €11.78

Cash Flow

Operating Cash Flow TTM €362,562,000
Levered Free Cash Flow TTM €431,225,000

BGN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 113,921,575
Float Shares 55,302,337
Avg 10 Volume 182,061
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.17%
% Held by Institutions 24.30%

Stock Price Summary

Beta 0.75
Fifty Two Week Low €41.70
Fifty Two Week High €58.20
Fifty Two Week Change 21.70%
Day 50 MA €53.62
Day 200 MA €50.57

Dividends and Splits

Forward Annual Dividend Rate €8.60
Forward Annual Dividend Yield 14.93%
Trailing Annual Dividend Rate €2.15
Trailing Annual Dividend Yield 3.73%
Payout Ratio 77.03%
Dividend Date
Ex Dividend Date 2026-02-23
Last Split Factor
Last Split Date