Bank Millennium SA

As of June 30, 2026, Bank Millennium SA carries a market capitalization of 23.70B, placing it among publicly traded companies globally. Its enterprise value stands at 29.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bank Millennium SA's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Bank Millennium SA has 1.21B shares outstanding.

As of June 30, 2026, Bank Millennium SA trades at a trailing price-to-earnings ratio of 17.10. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 2.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bank Millennium SA trades at an EV/FCF ratio of 2.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 29.35B versus a market cap of 23.70B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Bank Millennium SA posted a return on equity (ROE) of 14.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.04M in revenue per employee across its workforce of 6,858.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bank Millennium SA recorded 662.86M in income tax expense. That works out to an effective tax rate of 32.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.05B, leaving 1.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bank Millennium SA's stock has gained approximately 41.30% over the past 52 weeks. The 50-day moving average sits at 21.92, while the 200-day moving average is 19.27.

Over the twelve months ended June 30, 2026, Bank Millennium SA generated 7.17B in revenue and converted that into 1.39B in net income, yielding earnings per share of 1.14.

As of June 30, 2026, Bank Millennium SA holds 6.13B in cash and equivalents against 11.78B in total debt, resulting in a net debt position of -6.13B.

Bank Millennium SA produced 10.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -195.18M in capital expenditures, free cash flow totaled 10.08B - equivalent to 8.31 per share.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 42.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -21.45, meaning Bank Millennium SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bank Millennium SA's most recent stock split took place on January 15, 2010 with a 853:970 split ratio.