Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | €m | 3,184 | 3,184 | 3,292 | 3,938 | 4,200 | 4,736 | 8,820 | - |
| Operating profit | €m | 2,076 | 4,100 | ||||||
| Net profit | €m | -1,687 | 310 | -178 | 2,052 | 1,951 | 3,036 | 3,970 | 1,339 |
| EPS reported | € | 1.54 | 1.37 | ||||||
| Operating cashflow per share | € | 0.98 | -0.75 | ||||||
| Capex per share | € | 0.07 | 0.01 | ||||||
| FCF per share | € | 0.92 | -0.76 | ||||||
| Free cash flow | €m | 1,621 | -2,303 | ||||||
| Net debt | €m | -3,548 | 61,956 | ||||||
| Book value equity | €m | 13,224 | 26,403 | ||||||
| Book value per share | € | 7.48 | 8.69 | ||||||
| Number of shares | m | 1,766.88 | 3,037.5 | ||||||
| DPS (TTM paid) | € | 0.86 | 0.86 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.93 | 7.93 | ||||||
| P/B LTM | x | 1.22 | 1.27 | ||||||
| P/S LTM | x | 3.41 | 3.79 | ||||||
| P/FCF LTM | x | 9.95 | -14.51 | ||||||
| EV/EBITDA LTM | x | 5.56 | 22.30 | ||||||
| EV/Sales LTM | x | 2.66 | 10.81 | ||||||
| Earnings Yield LTM | % | 16.86% | 12.61% | ||||||
| FCF Yield | % | 10.05% | -6.89% | ||||||
| Quality | |||||||||
| ROE | % | 22.96% | 16.75% | ||||||
| ROIC | % | 5.29% | 1.67% | ||||||
| Operating margin | % | 43.83% | 45.85% | ||||||
| Gross margin | % | 91.57% | 95.36% | ||||||
| FCF/Sales | % | 34.23% | -25.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.65% | +2.24% | ||||||
| Sales Growth YoY | % | +12.75% | +118.98% | ||||||
| Net Income Growth YoY | % | +55.65% | +135.74% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +41.74% | +156.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.72% | 7.92% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 39.82% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | -0.03 | ||||||
| Net Debt/EBITDA | x | -1.55 | 14.49 | ||||||
| EBIT/Net interest | x | 0.00 | 33.28 | ||||||
| Net debt/market cap | % | -21.99% | 185.49% | ||||||
| Net debt/Equity | x | -0.27 | 2.35 | ||||||
| Gross debt/equity | x | 0.87 | 2.76 | ||||||
ETFs that hold Banca Monte dei Paschi di Siena
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Italy ETF | EWI | 8 | 4.03% |
| iShares FTSE MIB UCITS ETF EUR (Acc) | SXRY.DE | 9 | 3.28% |
| Amundi Index Solutions - Italy MIB ESG UCITS ETF DR | FMI.PA | 8 | 4.50% |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB.MI | 9 | 3.28% |
| Xtrackers FTSE MIB UCITS ETF 1D | DBXI.DE | 9 | 3.20% |
| Global X - MSCI SuperDividend EAFE ETF | EFAS | 3 | 2.44% |
Funds with Banca Monte dei Paschi di Siena among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party custody and storage services for dairy products. In addition, the company offers corporate and structured finance, medium and long-term credit, and specialized support, as well as leasing and bancassurance. It serves private customers, corporate and large group clients, and small and medium enterprises. The company was founded in 1472 and is headquartered in Siena, Italy.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Banca Monte dei Paschi di Siena S.p.A. (BMPS.MI)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Italy ETF | EWI | 8 | 4.03% |
| iShares FTSE MIB UCITS ETF EUR (Acc) | SXRY.DE | 9 | 3.28% |
| Amundi Index Solutions - Italy MIB ESG UCITS ETF DR | FMI.PA | 8 | 4.50% |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB.MI | 9 | 3.28% |
| Xtrackers FTSE MIB UCITS ETF 1D | DBXI.DE | 9 | 3.20% |
| Global X - MSCI SuperDividend EAFE ETF | EFAS | 3 | 2.44% |
Funds with Banca Monte dei Paschi di Siena among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party custody and storage services for dairy products. In addition, the company offers corporate and structured finance, medium and long-term credit, and specialized support, as well as leasing and bancassurance. It serves private customers, corporate and large group clients, and small and medium enterprises. The company was founded in 1472 and is headquartered in Siena, Italy.
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