Banca Generali (BGN) Aktienübersicht
Die Banca Generali S.p.A. vertreibt Finanzprodukte und -dienstleistungen für vermögende und private Kunden über Finanzberater in Italien. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 4/6 |
BGN Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Banca Generali S.p.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €65.50 |
| 52-Wochen-Hoch | €66.95 |
| 52-Wochen-Tief | €45.88 |
| Beta | 0.71 |
| 1 Monat Veränderung | 7.55% |
| 3 Monate Veränderung | 19.20% |
| 1 Jahr Veränderung | 37.09% |
| 3 Jahre Veränderung | 104.18% |
| 5 Jahre Veränderung | 89.91% |
| Veränderung seit IPO | 626.97% |
Aktuelle Nachrichten und Updates
BGN: Business Momentum And Initiatives Will Support Higher Future Earnings Multiple
Analysts have raised their fair value estimate for Banca Generali from €44.70 to €60.00, citing stronger recent business momentum, an updated view on revenue growth and future P/E, and the view that current consensus does not fully reflect potential upside from the bank's initiatives. What's in the News No recent public news items for Banca Generali were identified in the provided sources.
BGN: Business Momentum And Initiatives Will Shape Fairly Valued Outlook
Analysts have raised their fair value estimate for Banca Generali to €63.80 from €62.68, citing recent price target increases on the stock to €70 and research that highlights ongoing business momentum and potential upside from the bank’s current initiatives. What’s in the News for Banca Generali Analysts raised their fair value estimate for Banca Generali to €63.80 from €62.68, reflecting updated research on the stock.BGN: Updated Margin And P/E Assumptions Will Support 2026 Undervaluation View
Analysts have lifted their price target for Banca Generali from about €61.81 to roughly €62.68, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E levels. What's in the News No recent company specific news items, periodical coverage or key developments were provided for Banca Generali.Recent updates
BGN: Business Momentum And Initiatives Will Support Higher Future Earnings Multiple
Analysts have raised their fair value estimate for Banca Generali from €44.70 to €60.00, citing stronger recent business momentum, an updated view on revenue growth and future P/E, and the view that current consensus does not fully reflect potential upside from the bank's initiatives. What's in the News No recent public news items for Banca Generali were identified in the provided sources.BGN: Business Momentum And Initiatives Will Shape Fairly Valued Outlook
Analysts have raised their fair value estimate for Banca Generali to €63.80 from €62.68, citing recent price target increases on the stock to €70 and research that highlights ongoing business momentum and potential upside from the bank’s current initiatives. What’s in the News for Banca Generali Analysts raised their fair value estimate for Banca Generali to €63.80 from €62.68, reflecting updated research on the stock.BGN: Updated Margin And P/E Assumptions Will Support 2026 Undervaluation View
Analysts have lifted their price target for Banca Generali from about €61.81 to roughly €62.68, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E levels. What's in the News No recent company specific news items, periodical coverage or key developments were provided for Banca Generali.BGN: NII Guidance And Margin Assumptions Will Support 2026 Undervaluation View
Analysts have raised their price target on Banca Generali to €61.81 from €61.45, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations following recent research updates from the Street. Analyst Commentary Bullish Takeaways Bullish analysts interpret the higher price target as support for Banca Generali's current P/E assumptions, suggesting the stock still aligns with their earnings outlook after recent research updates.BGN: NII Guidance And 2026 Earnings Framework Will Support Undervaluation View
Analysts have trimmed their fair value estimate for Banca Generali from €62.08 to €61.45. This reflects updated views on discount rate assumptions and future P/E levels after recent mixed rating and price target changes from the Street.BGN: 2026 Results And NII Guidance Will Underpin Upgraded Undervaluation View
Analysts have lifted their price target on Banca Generali by €5.20, citing updated assumptions on discount rate, revenue growth, profit margins and future P/E. These changes support a slightly more constructive view on the shares.BGN: Upcoming 2026 Results Will Clarify Upgraded Guidance And Undervaluation
Analysts have raised their price target on Banca Generali by €5.20, citing a refreshed view on valuation assumptions and recent research updates that balance earlier caution with a more constructive stance. Analyst Commentary Recent research on Banca Generali reflects a mix of optimism and caution, with upgrades and price target revisions arriving in quick succession alongside a downgrade.BGN: Future Board Decisions Will Test Upgraded Earnings Guidance And Perceived Undervaluation
Narrative Update Analysts now see fair value for Banca Generali edging up from about €61.23 to roughly €62.08. They cite updated assumptions on revenue growth, profit margins, discount rate and future P/E as they refresh their price targets following recent rating and target changes.BGN: Future Board Decisions And Execution Risks Will Shape Fairly Balanced Upside
Analysts have lifted their fair value estimate for Banca Generali from €59.69 to €61.23, citing updated assumptions for discount rates, long term revenue growth, profit margins and future P/E multiples reflected in recent Street research. Analyst Commentary Recent Street research on Banca Generali presents a mix of optimism on valuation support and caution around execution risks, which helps explain the revised fair value estimate.BGN: Partnership Revenues And Execution Risks Will Shape Future Upside Balance
Analysts have nudged their fair value estimate for Banca Generali from about €57.31 to roughly €59.69 per share. This reflects updated assumptions on discount rates, revenue growth, margins and future P/E following recent rating changes and expectations for additional revenues from the Alleanza partnership.BGN: Partnership Revenues And Stable Income Will Shape Measured Upside Case
Analysts have nudged their price target for Banca Generali higher to around €56.90, citing the potential for over 10% valuation upside from additional revenues linked to the Alleanza partnership and modest tweaks to the discount rate and forward P/E assumptions. Analyst Commentary Recent Street research has focused on how the updated price target of €56.90 reflects both the expected contribution from the Alleanza partnership and some fine tuning of valuation inputs, such as the discount rate and forward P/E assumptions.BGN: Alleanza Partnership And Stable Income Will Support Measured Upside Outlook
Analysts have raised their price target on Banca Generali to EUR 56.90 from EUR 51.40, citing expectations that additional revenues from the Alleanza partnership could unlock over 10% valuation upside. Analyst Commentary Analysts largely view the upgrade and higher price target as a positive reflection of Banca Generali's earnings momentum and improved growth visibility stemming from the Alleanza partnership.BGN: Alleanza Partnership And Stable Income Will Shape Balanced Future Outlook
Analysts have modestly raised their price target for Banca Generali to approximately EUR 57.30 from EUR 56.60, citing anticipated revenue uplift from the Alleanza partnership, which they say could unlock more than 10 percent valuation upside. Analyst Commentary Recent research updates highlight a more constructive stance on Banca Generali, with bullish analysts pointing to the Alleanza partnership as a key catalyst for revenue and earnings growth that is not yet fully reflected in the share price.BGN: Alleanza Partnership Integration Will Influence Outlook Amid Measured Market Risks
Analysts have raised their price target for Banca Generali from €56.10 to €56.60, citing improved revenue outlook and enhanced valuation expectations following recent strategic developments. Analyst Commentary Recent analyst updates on Banca Generali reflect heightened optimism regarding the company’s strategic execution and growth prospects.BGN: Partnership Integration And Revenue Outlook Will Shape Next Phase
Analysts have raised their price target for Banca Generali from €53.51 to €56.10. They cite increased revenue projections and a stronger profit margin outlook as drivers behind their more optimistic valuation.Generali And Alleanza Partnership Will Reinvent Wealth Management Landscape
As there were no notable changes in Banca Generali’s key valuation metrics, with the discount rate and future P/E both remaining effectively unchanged, the consensus analyst price target was maintained at €53.51. What's in the News Banca Generali commenced a share buyback program, authorized to repurchase up to 390,780 shares (0.35% of issued capital) for €56.2 million, to support a long-term incentive plan and remuneration policies, with validity of 18 months.
Acquisition Of Intermonte Will Broaden Service Offerings And Strengthen Competitive Position
Strategic acquisition of Intermonte drives revenue growth by expanding services and capturing more value chain.Aktionärsrenditen
| BGN | IT Capital Markets | IT Markt | |
|---|---|---|---|
| 7D | -1.7% | -1.4% | -0.7% |
| 1Y | 37.1% | 27.4% | 24.9% |
Rendite im Vergleich zur Industrie: BGN übertraf die Branche Italian Capital Markets , die im vergangenen Jahr eine Rendite von 27.4 erzielte.
Rendite vs. Markt: BGN übertraf den Markt Italian, der im vergangenen Jahr eine Rendite von 24.9 erzielte.
Preisvolatilität
| BGN volatility | |
|---|---|
| BGN Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in IT Market | 8.1% |
| 10% least volatile stocks in IT Market | 2.9% |
Stabiler Aktienkurs: BGN hatte in den letzten 3 Monaten im Vergleich zum Italian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: BGNDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1997 | 1,329 | Gian Mossa | www.bancagenerali.com |
Die Banca Generali S.p.A. vertreibt über Finanzberater in Italien Finanzprodukte und -dienstleistungen für vermögende, vermögende und private Kunden. Das Unternehmen ist in zwei Segmenten tätig, Senior Partner CGU (SP CGU) und Private Banking CGU (PB CGU). Es bietet Bankkonten und -dienstleistungen an, darunter Giro- und Einlagenkonten, andere maßgeschneiderte Bankdienstleistungen und Zahlungsdienste; Verwahrungs- und Verwaltungsdienste für Finanzinstrumente; Beratungsdienste für den Kauf und Verkauf von Wertpapieren auf den Sekundär- und Primärmärkten; Vermögensverwaltungsdienste wie Investmentfonds und Portfoliomanagementlösungen; Vertrieb von Versicherungsprodukten; Versicherungsinvestitionen; und Vermögensverwaltungs- und Treuhanddienste, einschließlich Rentenplanung, Unternehmensfinanzierung, Immobilien- und Kunstberatung und Familienschutzlösungen.
Banca Generali S.p.A.'s Grundlagenzusammenfassung
| BGN grundlegende Statistiken | |
|---|---|
| Marktanteil | €7.46b |
| Gewinn(TTM) | €461.98m |
| Umsatz(TTM) | €1.03b |
Ist BGN zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BGN Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €1.03b |
| Kosten der Einnahmen | €1.50m |
| Bruttogewinn | €1.03b |
| Sonstige Ausgaben | €567.75m |
| Gewinn | €461.98m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Jul 29, 2026
| Gewinn per Aktie (EPS) | 4.06 |
| Bruttomarge | 99.85% |
| Nettogewinnspanne | 44.80% |
| Schulden/Eigenkapital-Verhältnis | 109.8% |
Wie hat sich BGN auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
Zahlt BGN eine zuverlässige Dividende?
Siehe BGN Dividendenhistorie und Benchmarks| Banca Generali Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Feb 22 2027 |
| Datum der Dividendenzahlung | Feb 24 2027 |
| Tage bis Ex-Dividende | 223 days |
| Tage bis zum Datum der Dividendenzahlung | 225 days |
Zahlt BGN eine zuverlässige Dividende?
Siehe BGN Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/13 22:43 |
| Aktienkurs zum Tagesende | 2026/07/13 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Banca Generali S.p.A. wird von 12 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Giorgia Ariano | Banca Akros S.p.A. (ESN) |
| Gabriele Venturi | Banca Akros S.p.A. (ESN) |