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EMBI.MI Borsa Italiana Banks

Credito Emiliano SpA

€15,57
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Mcap
P/E
EV / Rev
Div yield
4,98 %
Op margin
ROE
13,3 %
Net margin
56,4 %
Debt / equity
1,97
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Credito Emiliano SpA is a regional bank operating in Italy, providing a range of banking and financial services to corporate and retail clients.

Business. Credito Emiliano SpA (EMBI.MI) is an Italian bank headquartered in Italy that operates within the Banking & Investment Services industry. The company generates revenue primarily through interest income, consistent with standard banking activities. It is listed on the Borsa Italiana under the ticker symbol EMBI.MI. Specific details regarding operating segments or geographic revenue breakdowns are not provided.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
HOLD6 analysts
2 buy3 hold1 sell
Avg 12m price target15,83

Analyst recommendations

6 analysts · consensus Hold
Buy2
Hold3
Sell1
12-month price target
15,83
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
6 analysts · indicative
Ownership
not yet wired
Profitability
13,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EMBI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EMBI.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Credito Emiliano SpA (EMBI.MI) is an Italian bank headquartered in Italy that operates within the Banking & Investment Services industry. The company generates revenue primarily through interest income, consistent with standard banking activities. It is listed on the Borsa Italiana under the ticker symbol EMBI.MI. Specific details regarding operating segments or geographic revenue breakdowns are not provided.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    Credito Emiliano has a debt-to-equity ratio of 1.97, indicating a capital structure that is moderately leveraged. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. Free cash flow for the period was 379.44 million EUR, which is a positive sign for operational flexibility.

    The company's profitability is reflected in a return on equity (ROE) of 13.33%, which is a strong return for a bank. However, the return on assets (ROA) of 0.91% is relatively low, suggesting that the company is not generating a high return on its asset base compared to industry peers.

    Credito Emiliano's revenue is primarily concentrated in Italy, with no significant international operations disclosed. The company's business is not segmented by product or geographic region in the available data, making it difficult to assess the diversification of its revenue streams.

    The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided. Analysts have assigned a mean price target of 15.83 EUR, with a median of 16.20 EUR, indicating a generally positive outlook.

    The risk assessment for Credito Emiliano includes a medium liquidity risk and a low dilution risk. The company's capital structure and free cash flow position it to manage its obligations, but the negative net cash position after debt is a concern. No recent events or filings have been disclosed that would significantly impact the company's operations or financial position.

    Key takeaways
    • Credito Emiliano has a strong return on equity but a low return on assets, indicating potential inefficiencies in asset utilization.
    • The company's liquidity position is medium, with a negative net cash position after subtracting total debt.
    • Analysts have a generally positive outlook on the company, with a mean price target of 15.83 EUR.
    • The company's operations are primarily concentrated in Italy, with no significant international presence disclosed.
    • The company's growth trajectory is not clearly defined, and there are no specific revenue growth projections provided.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €15,57
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €4.66B
    Net cash
    -€9.18B
    Current ratio
    Debt / equity
    2.0
    ROA
    0.9%
    ROE
    13.3%
    Cash conversion
    -406.0%
    CapEx / revenue
    -9.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,46
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    6
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-15 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,46
    Revenueno estimateno estimate1,9B EUR
    Operating incomeno estimateno estimate841,8M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy1
    Buy1
    Hold3
    Sell1
    Strong sell0
    12-month price target€15,83 · Median €16,20
    Low €12,80High €17,40
    Operating income · consensus841,8M EUR
    EPS surprise
    +25,3 %
    reported vs consensus · beat
    Revenue surprise
    −1,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€12,80
    Mean€15,83
    Median€16,20
    High€17,40
    Spot€15,57
    +1.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Net Margin56,5 %Above P75
    ROE13,3 %Above P75
    Capex / Rev-9,2 %Below median
    D/E1,97Bottom quartile
    Cash Conv-4,06Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Credito Emiliano SpA Market data — financials · 2026-05-27
    • Credito Emiliano SpA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EMBI.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    EMBIJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage