BGNMF (Banca Generali) FCF Yield %: -3.21 (As of Jun. 26, 2026)


BGNMF Banca Generali BGNMF
68 GF Score
Price $66.92
GF Value $49.14
! 7 Warning Signs
View Full Analysis

What is Banca Generali FCF Yield %?

Banca Generali BGNMF +9.92% 68 FCF Yield % is -3.21 as of Jun. 26, 2026. GuruFocus rates BGNMF with a GF Score™ of 68/100 and a GF Value™ of $49.14. The stock has 7 warning signs investors should review. Among 1,505 Banks companies, Banca Generali ranks worse than 77.41% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Banca Generali's Trailing 12-Month Free Cash Flow is $-278 Mil, and Market Cap is $8,497 Mil. Therefore, Banca Generali's FCF Yield % for today is -3.21%.

The historical rank and industry rank for Banca Generali's FCF Yield % or its related term are showing as below:

BGNMF' s FCF Yield % Range Over the Past 10 Years
Min: -3.21   Med: 0   Max: 0
Current: -3.21


BGNMF's FCF Yield % is ranked worse than
77.41% of 1505 companies
in the Banks industry
Industry Median: 8.2 vs BGNMF: -3.21

Banca Generali's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Banca Generali FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Banca Generali FCF Yield % Related Terms


Banca Generali FCF Yield % Historical Data

* Premium members only.

The historical data trend for Banca Generali's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banca Generali FCF Yield % Chart

Banca Generali Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 14.38 -3.95

Banca Generali Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Banca Generali FCF Yield % Competitor Comparison

For the Banks - Regional subindustry, Banca Generali's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banca Generali FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Banca Generali's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Banca Generali's FCF Yield % falls into.


BGNMF
68GF Score
Banca Generali BGNMF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banca Generali FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Banca Generali's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-278.397 / 7046.41074
=-3.95%

Banca Generali's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 7046.53446
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.21 mean?
Banca Generali (BGNMF) has a FCF Yield % of -3.21 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banca Generali and its competitors. According to the industry distribution chart, Banca Generali ranks #1165 out of 1505 companies in the Banks industry, placing it in the top 77.4%.
Is Banca Generali's FCF Yield % too high?
Banca Generali's current FCF Yield % is -3.21. Based on the distribution chart, Banca Generali ranks #1165 out of 1505 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Banca Generali has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Banca Generali's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, Banca Generali ranks #1165 out of 1505 companies for FCF Yield %. This places Banca Generali in the lower half of its industry. The industry median FCF Yield % is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.20, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banca Generali and its competitors. For the Banks industry, the median FCF Yield % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banca Generali's current FCF Yield % is -3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banca Generali stock overvalued right now?
Banca Generali (BGNMF) has a current FCF Yield % of -3.21. The stock's GF Value™ is $49.14, compared to a current price of $66.92 — trading 36.2% above its estimated fair value. The current FCF Yield % is -3.21. Banca Generali's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Banca Generali (BGNMF), the current FCF Yield % is -3.21 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banca Generali (BGNMF) Overvalued in 2026?

Based on GuruFocus' analysis, Banca Generali stock appears to be overvalued. The current stock price of $66.92 is trading 36.2% above its estimated GF Value™ of $49.14.

Key valuation signals for BGNMF:

  • FCF Yield %: -3.21
  • GF Value™: $49.14 vs. price of $66.92 (36.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the BGNMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banca Generali Business Description

Address Piazza Tre Torri 1, Milan, ITA, 20145
Banca Generali is a private bank that supports clients in the care and protection of assets with innovative and sustainability-oriented solutions. It is involved in financial planning and asset protection of clients. It offers services such as Home Banking; Online Trading; Mobile and Wearable Payments and C-less debit and credit cards; Investment services and wealth management services. The company has more than 45 branches and 170 offices in the main Italian cities.
68GF Score

Get the complete analysis for BGNMF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$66.92
Price
$49.14
GF Value