Mediobanca SpA (MIL:MB) Net Cash per Share: €-114.44 (As of Dec. 2025)

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MIL:MB Mediobanca SpA MIL:MB
40 GF Score
Price €28.64
! 6 Warning Signs
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What is Mediobanca SpA Net Cash per Share?

Mediobanca SpA MIL:MB -0.45% 40 Net Cash per Share is €-114.44 as of Dec. 2025. GuruFocus rates MIL:MB with a GF Score™ of 40/100. The stock has 6 warning signs investors should review. Among 7 Banks companies, Mediobanca SpA ranks worse than 14285700% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Mediobanca SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-114.44.

The historical rank and industry rank for Mediobanca SpA's Net Cash per Share or its related term are showing as below:

MIL:MB's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 1.69
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mediobanca SpA  (MIL:MB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Mediobanca SpA Net Cash per Share Related Terms


Mediobanca SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mediobanca SpA's Net Cash per Share 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.

Mediobanca SpA Net Cash per Share Chart

Mediobanca SpA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.95 -78.74 -85.34 -89.84 -101.57

Mediobanca SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -104.81 -112.76 -115.65 -114.44 -117.76

Mediobanca SpA Net Cash per Share Competitor Comparison

For the Banks - Regional subindustry, Mediobanca SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Mediobanca SpA Price-to-Net-Cash vs Banks Industry

For the Banks industry and Financial Services sector, Mediobanca SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mediobanca SpA's Price-to-Net-Cash falls into.


MIL:MB
40GF Score
Mediobanca SpA MIL:MB
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mediobanca SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Mediobanca SpA's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4103.536+0-87983.089-86.114)/826.649
=-101.57

Mediobanca SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2271.127+0-94558.678-14.556)/806.534
=-114.44

* 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 Net Cash per Share →
What does a Net Cash per Share of €-114.44 mean?
Mediobanca SpA (MIL:MB) has a Net Cash per Share of €-114.44 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mediobanca SpA and its competitors. According to the industry distribution chart, Mediobanca SpA ranks #999999 out of 7 companies in the Banks industry.
Is Mediobanca SpA's Net Cash per Share too high?
Mediobanca SpA's current Net Cash per Share is €-114.44. Based on the distribution chart, Mediobanca SpA ranks #999999 out of 7 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Mediobanca SpA has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Mediobanca SpA's Net Cash per Share compare to competitors?
According to the Banks industry distribution chart, Mediobanca SpA ranks #999999 out of 7 companies for Net Cash per Share. This places Mediobanca SpA in the lower half of its industry. The industry median Net Cash per Share is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Banks company?
The median Net Cash per Share among Banks companies is 1.69, based on 7 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mediobanca SpA and its competitors. For the Banks industry, the median Net Cash per Share is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mediobanca SpA's current Net Cash per Share is €-114.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediobanca SpA stock overvalued right now?
Mediobanca SpA (MIL:MB) has a current Net Cash per Share of €-114.44. The current Net Cash per Share is €-114.44. Mediobanca SpA's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Mediobanca SpA (MIL:MB), the current Net Cash per Share is €-114.44 as of Dec. 2025. 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.

Mediobanca SpA Business Description

Address Piazzetta Enrico Cuccia 1, Milan, ITA, 20121
Mediobanca SpA is a specialized financial group operating in Wealth Management, Corporate & Investment Banking, and Consumer Finance in the Italian market. It operates through four divisions: Wealth Management, which provides savings products and investment and wealth management services; Corporate & Investment Banking, which provides financial advisory services and capital markets transactions; Consumer Finance, which offers personal loans, credit cards, salary-backed loans, and HeyLight BNPL solutions; and Insurance & Principal Investing, which manages equity investments including Assicurazioni Generali. Holding Functions support Group operations. The majority of revenue comes from Consumer Finance.
40GF Score

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