Banca Generali S.p.A.

Milan: BGN
Price: 54.85 EUR
EOD price at Jun 5, 5:30:01 PM CEST Market Closed
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Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

6.72B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

13.38

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

14.57

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

0.91

Enterprise Value

7.29B

Enterprise Value to EBITDA

--

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

5.99

Price-to-Book (MRQ)

3.90

Book Value per Share (MRQ)

13.88

Is it profitable?

Revenue (TTM)

1.03B

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

44.80%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

0.00%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

4.05

Return on Equity (TTM)

28.24%

Is it growing?

Revenue Growth (MRQ)

11.60%

Earnings Growth (YOY)

14.60%

Is it risky?

Beta

0.72

Debt to Equity (MRQ)

1.18

Total Debt (MRQ)

1.99B

Current Ratio (MRQ)

--

Who owns it?

Institutional Ownership

25.51%

Insider Ownership

50.17%

Short Interest

0.00%

Shares Outstanding

113.91M

Shares Float

55.22M

Does it pay?

Forward Dividend Yield

7.92%

Payout Ratio

69.14%

Ex. Dividend Date

Feb 15, 2027

Dividend Date

--

How much cash?

Total Cash (MRQ)

906.11M

Operating Cash Flow (TTM)

301.67M

Levered Free Cash Flow (TTM)

445.85M

Total Cash per Share (MRQ)

7.96

Indicators

Banks

Operating Cash Flow

301.67M

÷

Net Income

461.98M

=

Mixed Signal

0.65

Cash flow is meaningfully below reported profit. Some gap is normal, but a persistent gap warrants questioning of the accounting.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Related Heatmaps

FTSE Italia Mid Cap - ITMC

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Indicators

Banks

Operating Cash Flow

301.67M

÷

Net Income

461.98M

=

Mixed Signal

0.65

Cash flow is meaningfully below reported profit. Some gap is normal, but a persistent gap warrants questioning of the accounting.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

6.72B

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

13.38

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

14.57

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

0.91

Enterprise Value

7.29B

Enterprise Value to EBITDA

--

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

5.99

Price-to-Book (MRQ)

3.90

Book Value per Share (MRQ)

13.88

Is it profitable?

Revenue (TTM)

1.03B

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

44.80%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

0.00%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

4.05

Return on Equity (TTM)

28.24%

Is it growing?

Revenue Growth (MRQ)

11.60%

Earnings Growth (YOY)

14.60%

Is it risky?

Beta

0.72

Debt to Equity (MRQ)

1.18

Total Debt (MRQ)

1.99B

Current Ratio (MRQ)

--

Who owns it?

Institutional Ownership

25.51%

Insider Ownership

50.17%

Short Interest

0.00%

Shares Outstanding

113.91M

Shares Float

55.22M

Does it pay?

Forward Dividend Yield

7.92%

Payout Ratio

69.14%

Ex. Dividend Date

Feb 15, 2027

Dividend Date

--

How much cash?

Total Cash (MRQ)

906.11M

Operating Cash Flow (TTM)

301.67M

Levered Free Cash Flow (TTM)

445.85M

Total Cash per Share (MRQ)

7.96

Related Heatmaps

FTSE Italia Mid Cap - ITMC