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Assicurazioni Generali S.p.A. (DE:ASG)
:ASG
Total Valuation
Assicurazioni Generali S.p.A. has a market cap or net worth of €50.50B. The enterprise value is €87.07B.
Market Cap€50.50B
Enterprise Value€87.07B
Share Statistics
Assicurazioni Generali S.p.A. has 1,549,784,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,549,784,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Assicurazioni Generali S.p.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee636.77K
Profits Per Employee47.98K
Employee Count86,851
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assicurazioni Generali S.p.A. is 13.2. Assicurazioni Generali S.p.A.’s PEG ratio is -27.38.
PE Ratio13.2
PS Ratio0.76
PB Ratio1.38
Price to Fair Value1.38
Price to FCF2.80
Price to Operating Cash Flow3.23
PEG Ratio-27.38
Income Statement
In the last 12 months, Assicurazioni Generali S.p.A. had revenue of 55.30B and earned 3.72B in profits. Earnings per share was 2.42.
Revenue55.30B
Gross Profit55.30B
Operating Income53.94B
Pretax Income6.04B
Net Income3.72B
EBITDA6.97B
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was 18.93B and capital expenditures -507.00M, giving a free cash flow of 18.42B billion.
Operating Cash Flow18.93B
Free Cash Flow18.42B
Free Cash Flow per Share11.89
Dividends & Yields
Assicurazioni Generali S.p.A. pays an annual dividend of €1.43, resulting in a dividend yield of 4.37%
Dividend Per Share€1.43
Dividend Yield4.37%
Payout Ratio68.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change31.55%
50-Day Moving Average32.97
200-Day Moving Average30.77
Relative Strength Index (RSI)50.94
Average Volume (3m)1.27K
Important Dates
Assicurazioni Generali S.p.A. upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Assicurazioni Generali S.p.A. as a current ratio of 0.59, with Debt / Equity ratio of 0.00%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.89
Net Debt to EBITDA4.19
Interest Coverage Ratio46.91
Taxes
In the past 12 months, Assicurazioni Generali S.p.A. has paid 1.84B in taxes.
Income Tax1.84B
Effective Tax Rate0.31
Enterprise Valuation
Assicurazioni Generali S.p.A. EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 4.74.
EV to Sales1.29
EV to EBITDA10.21
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.63
Balance Sheet
Assicurazioni Generali S.p.A. has €0.00 in cash and marketable securities with €38.65B in debt, giving a net cash position of -€38.65B billion.
Cash & Marketable Securities€0.00
Total Debt€38.65B
Net Cash-€38.65B
Net Cash Per Share-€24.94
Tangible Book Value Per Share€13.80
Margins
Gross margin is 22.96%, with operating margin of 97.54%, and net profit margin of 6.73%.
Gross Margin22.96%
Operating Margin97.54%
Pretax Margin10.92%
Net Profit Margin6.73%
EBITDA Margin12.60%
EBIT Margin12.60%
Analyst Forecast
The average price target for Assicurazioni Generali S.p.A. is €34.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.31
Price Target Upside4.89% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―