CompanyGraph
Banca Mediolanum S.p.A.
BMED · Borsa Italiana · Italy
Price data from its 0RDO listing on LSE
bancamediolanum.itFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.43B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Financials view
Market Capitalization
17.37BEUR20.04B · vs all stocks (USD)
Trailing P/E
25.70xRevenue (TTM)
1.63BEUR1.88B · vs all stocks (USD)
Profit Margin
39.45%Beta
1.36xvs all stocks
52-Week Change
52.23%vs all stocks
Market Capitalization
17.37BEUR20.04B · vs all stocks (USD)
Enterprise Value
12.28BEUR14.17B · vs all stocks (USD)
Trailing P/E
25.70xPEG Ratio
1.94xPrice to Sales (TTM)
10.64xPrice to Book (MRQ)
5.20xEnterprise to Revenue
7.52xProfit Margin
39.45%Operating Margin
53.61%Return on Assets (TTM)
0.88%Return on Equity (TTM)
21.49%Revenue (TTM)
1.63BEUR1.88B · vs all stocks (USD)
Revenue per Share (TTM)
2.21EURUpdated Jul 14, 2026Quarterly Revenue Growth
37.80%Gross Profit (TTM)
1.63BEUR1.88B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
643.98MEUR743.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.90%Operating Cash Flow (TTM)
196.61MEUR226.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.24BEUR1.43B · vs all stocks (USD)
5-Year Average Dividend Yield
6.46%vs all stocks
Payout Ratio
57.78%Revenue
2.44BEURFY2025 · Dec 31, 2025Pre-tax Income
1.43BEURFY2025 · Dec 31, 2025Income Tax Expense
191.75MEURFY2025 · Dec 31, 2025Net Income
1.24BEURFY2025 · Dec 31, 2025Selling, General & Administrative
424.91MEURFY2025 · Dec 31, 2025Other Operating Expenses
124.03MEURFY2025 · Dec 31, 2025EPS (Basic)
1.67EURFY2025 · Dec 31, 2025EPS (Diluted)
1.67EURFY2025 · Dec 31, 2025Basic Shares Outstanding
739.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
739.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.24BEURFY2025 · Dec 31, 2025Operating Cash Flow
3.87BEURFY2025 · Dec 31, 2025Free Cash Flow
3.87BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.82MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.24BEURFY2025 · Dec 31, 2025Other Non-cash Items
898.34MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.74BEURFY2025 · Dec 31, 2025Capital Expenditures
-6.62MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-35.71MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.62MEURFY2025 · Dec 31, 2025Common Dividends Paid
-909.17MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-909.17MEURFY2025 · Dec 31, 2025Shares Outstanding
739.01MSharesUpdated Jul 14, 2026Float Shares
219.07MSharesUpdated Jul 14, 2026% Held by Insiders
69.44%vs all stocks
% Held by Institutions
12.59%vs all stocks
Total Cash (MRQ)
1.99BEUR2.30B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.69EURUpdated Jul 14, 2026Total Debt (MRQ)
8.52BEUR9.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0189xBook Value per Share (MRQ)
4.30EURUpdated Jul 14, 2026Total Assets
89.94BEUR103.81B · vs all stocks (USD)
Total Liabilities
85.44BEURFY2025 · Dec 31, 2025Cash
3.35MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
806.63MEURFY2025 · Dec 31, 2025Accounts Payable
193.15MEURFY2025 · Dec 31, 2025Long-term Debt
388.78MEURFY2025 · Dec 31, 2025Common Stock (Book)
600.70MEURFY2025 · Dec 31, 2025Retained Earnings
1.24BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.49BEUR5.19B · vs all stocks (USD)
Treasury Stock
60.57MEURFY2025 · Dec 31, 202552-Week Low
14.53EURUpdated Jul 14, 202652-Week High
22.91EURUpdated Jul 14, 202652-Week Change
52.23%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
20.49EURUpdated Jul 14, 2026200-Day MA
18.85EURUpdated Jul 14, 2026Avg 10-Day Volume
23.86KSharesUpdated Jul 14, 2026Avg 30-Day Volume
38.50KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
0.8700EURUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.15
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,428,904,825.32Global P95: 1,123,592,359.78
Market cap is $20.04B, above the global median of $1.15BNotable
Market cap (USD): 20,044,253,145.113Global Median: 1,146,734,693.424
Revenue is $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,884,208,772.073Global Median: 520,528,949.311
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