1. Italy Stocks

  2. •

    Finance

  3. •

    Investment managers
Banca Generali S.p.A.

Banca Generali S.p.A.

58.75
EUR
-0.90
(-1.51%)
7.42BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.49
3.98
4.39
3.87
4.68
4.59
5.74
6.17
7.02
6.48
8.07
9.98
10.28
- -
Basic EPS, GAAP
1.24
1.39
1.76
1.34
1.75
1.56
2.35
2.38
2.81
1.86
2.86
3.78
3.91
- -
Free Cash Flow per Basic Share
-1.95
-8.67
-7.17
7.97
0.96
5.25
-2.99
0.52
10.06
-5.34
0.59
5.74
-2.09
- -
Dividend per Share
0.95
0.95
0.98
1.2
1.07
1.26
1.25
0.02
2.48
1.82
1.85
2.22
2.83
- -
Book Value per Share
4.03
4.64
5.49
5.56
6.32
6.34
7.95
10.29
9.64
9.37
10.65
12.81
13.79
13.24
Tangible Book Value per Share
3.63
3.86
4.73
4.77
5.54
5.52
6.79
9.11
8.46
8.13
9.32
11.46
11.81
11.34
Basic Weighted Avg Shares
114
115
116
116
116
116
116
115
115
115
114
114
114
114
Sales/Revenue/Turnover
398
459
508
449
546
532
664
711
807
743
919
1,137
1,170
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
4
5
6
8
9
30
33
36
37
40
- -
- -
- -
Net Income, GAAP
141
161
204
156
204
180
272
275
323
213
326
431
446
- -
Effective Tax Rate (%)
25.45
21.91
14.56
15.66
14.45
18.04
16.35
20.85
17.73
33.93
26.53
24.32
16.65
- -
Profit Margin (%)
35.51
35.06
40.04
34.7
37.42
33.86
40.98
38.66
40.03
28.69
35.47
37.92
38.09
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
164
209
207
204
285
222
332
340
382
633
560
449
572
587
Total Equity
469
536
637
647
736
735
918
1,185
1,106
1,069
1,213
1,460
1,581
1,513
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
23.7
23.34
25.62
18.4
21.81
18.21
24.66
19.82
21.45
13.36
18.78
23.42
21.9
- -
Return on Common Equity (%)
33.21
32.2
34.7
24.3
29.53
24.49
32.94
26.16
28.22
19.6
28.6
32.27
29.42
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
114
114
Market Capitalization
6,561
5,855
7,423

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
709
- -
769
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.13%
6.44%
8.32%
Free Cash Flow
217.22%
460.72%
-136.37%
Net Income, GAAP
12%
14.43%
3.39%
Sales/Revenue/Turnover
9.52%
11.19%
2.92%
Total Cash Common Dividend
1,253.01%
2,520%
27.08%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
260
301
171
406
1,137
2025
253
291
- -
441
1,170
2026
282
403
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.07
1.03
0.87
0.81
3.78
2025
0.97
0.79
- -
1.15
3.91
2026
1.11
1.33
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.22
2025
- -
- -
- -
- -
2.83
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Gian Maria Mossa
Full Time Employees
1,313
Sector
Finance
Industry
Investment managers
Address
Generali Hadid Tower Milan MI Italy 20145
IPO Date
Nov 16, 2006
Website
bancagenerali.com
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Business
Banca Generali S.p.A. (BGN.MI) operates as a leading private bank in Italy, specializing in wealth management and financial advisory services for private, affluent, and high-net-worth clients through a network of over 2,200 financial advisors, private bankers, wealth managers, and financial planners. The company offers bespoke banking services including customized accounts, secure online and mobile payments; assets under custody with advice on securities trading in primary and secondary markets plus certificates; asset management encompassing over 5,200 financial instruments from more than 50 international managers, open-architecture mutual funds, wrapper solutions, and discretionary portfolio management; insurance solutions leveraging Generali Group synergies for personalized protection products; and comprehensive wealth management including pension planning, corporate finance, real estate and art advisory, family protection, and trust services via subsidiaries like Generfid S.p.A. It maintains a strong presence in Italy with 46 branches and 172 offices, a Swiss operation through BG Suisse Private Bank, and Luxembourg-based BG Fund Management Luxembourg S.A. for in-house funds such as LUX IM, BG Collection Investments, and BG Private Markets; additional platforms include an advanced online trading service via BG Saxo partnership and SME support through Intermonte Partners SIM. Founded in 1997 and headquartered in Trieste, Italy, Banca Generali manages approximately €106.5 billion in assets as of June 30, 2025, primarily serving Italian families and targeting entrepreneurial segments with sustainable, innovative solutions. Recent developments include the completed acquisition and integration of Intermonte Partners SIM S.p.A. in February 2025 following a voluntary tender offer launched in September 2024; strengthened strategic partnership with Generali Italia in April 2025 via framework and amendment agreements enhancing mutual product distribution, cross-selling through agents and financial advisors, insurance catalogue updates, and aligned incentives; and positioning amid Mediobanca's ongoing voluntary public exchange offer announced in 2025 to create a leading Italian wealth manager, alongside Generali Group's broader asset management expansions.