CompanyGraph
Mediobanca Banca di Credito Finanziario S.p.A.
MB · Borsa Italiana · Italy
Price data from its 0HBF listing on LSE
mediobanca.comFinancials as of FY2024–FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.54B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Below 5Y avg (4.79%)
Annual Rate
EUR 0.63Paid annual
Payout Ratio
78.4%Moderate
Payback Period
43.8 yr
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
14.51BEUR16.80B · vs all stocks (USD)
Trailing P/E
19.67xRevenue (TTM)
2.72BEUR3.15B · vs all stocks (USD)
Profit Margin
39.10%Beta
0.7320xvs all stocks
52-Week Change
35.76%vs all stocks
Market Capitalization
14.51BEUR16.80B · vs all stocks (USD)
Enterprise Value
55.43BEUR64.16B · vs all stocks (USD)
Trailing P/E
19.67xForward P/E
15.73xPEG Ratio
-77.25xPrice to Sales (TTM)
8.56xPrice to Book (MRQ)
2.03xEnterprise to Revenue
20.35xProfit Margin
39.10%Operating Margin
53.46%Return on Assets (TTM)
1.28%Return on Equity (TTM)
11.70%Revenue (TTM)
2.72BEUR3.15B · vs all stocks (USD)
Revenue per Share (TTM)
3.38EURUpdated Aug 19, 2026Quarterly Revenue Growth
15.10%Gross Profit (TTM)
2.72BEUR3.15B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
1.07BEUR1.23B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%Operating Cash Flow (TTM)
3.10BEUR3.59B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.33BEUR1.54B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6300EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
4.79%vs all stocks
Payout Ratio
78.42%Pre-tax Income
1.78BEURFY2025 · Jun 30, 2025Income Tax Expense
445.12MEURFY2025 · Jun 30, 2025Net Income
1.33BEURFY2025 · Jun 30, 2025EPS (Basic)
1.64EURFY2025 · Jun 30, 2025EPS (Diluted)
1.64EURFY2025 · Jun 30, 2025Basic Shares Outstanding
811.04MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
811.04MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
3.36BEURFY2024 · Jun 30, 2024Capital Expenditures
-51.03MEURFY2024 · Jun 30, 2024Net Intangibles (CF)
-36.51MEURFY2024 · Jun 30, 2024Net Acquisitions
-164.91MEURFY2024 · Jun 30, 2024Net Investing Cash Flow
-215.94MEURFY2024 · Jun 30, 2024Common Dividends Paid
-1.15BEURFY2024 · Jun 30, 2024Other Financing Charges
6.25MEURFY2024 · Jun 30, 2024Net Financing Cash Flow
-1.15BEURFY2024 · Jun 30, 2024Shares Outstanding
806.53MSharesUpdated Aug 19, 2026Float Shares
769.51MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
90.18%vs all stocks
Total Cash (MRQ)
26.00BEUR30.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
32.24EURUpdated Aug 19, 2026Total Debt (MRQ)
58.11BEUR67.26B · vs all stocks (USD)
Book Value per Share (MRQ)
14.24EURUpdated Aug 19, 2026Total Assets
104.20BEUR120.61B · vs all stocks (USD)
Total Liabilities
92.82BEURFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.66BEURFY2025 · Jun 30, 2025Long-term Debt
37.91BEURFY2025 · Jun 30, 2025Retained Earnings
1.33BEURFY2025 · Jun 30, 2025Total Shareholders' Equity
11.38BEUR13.17B · vs all stocks (USD)
52-Week Low
14.98EURUpdated Aug 19, 202652-Week High
29.18EURUpdated Aug 19, 202652-Week Change
35.76%vs all stocks
Beta
0.7320xvs all stocks
50-Day MA
26.97EURUpdated Aug 19, 2026200-Day MA
20.34EURUpdated Aug 19, 2026Avg 10-Day Volume
321.12KSharesUpdated Aug 19, 2026Avg 30-Day Volume
436.47KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.47EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.54B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,541,212,407.5Global P95: 1,123,592,359.78
Market cap is $16.8B, above the global median of $1.15BNotable
Market cap (USD): 16,796,676,960Global Median: 1,146,734,693.424
Revenue is $3.15B, above the global median of $520.53MNotable
Revenue (USD): 3,153,440,995.84Global Median: 520,528,949.311
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