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Assicurazioni Generali S.p.A. (DE:ASG)
XETRA:ASG
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Assicurazioni Generali S.p.A. (ASG) Stock Statistics & Valuation Metrics

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Total Valuation

Assicurazioni Generali S.p.A. has a market cap or net worth of €51.49B. The enterprise value is €87.07B.
Market Cap€51.49B
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 13.4. Assicurazioni Generali S.p.A.’s PEG ratio is ―.
PE Ratio13.4
PS Ratio
PB Ratio
Price to Fair Value1.38
Price to FCF
Price to Operating Cash Flow3.38
PEG Ratio

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 15.48B and capital expenditures -378.00M, giving a free cash flow of 15.10B billion.
Operating Cash Flow15.48B
Free Cash Flow15.10B
Free Cash Flow per Share9.74

Dividends & Yields

Assicurazioni Generali S.p.A. pays an annual dividend of €1.43, resulting in a dividend yield of 4.29%
Dividend Per Share€1.43
Dividend Yield4.29%
Payout Ratio68.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change39.19%
50-Day Moving Average32.16
200-Day Moving Average30.23
Relative Strength Index (RSI)50.50
Average Volume (3m)1.20K

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 €8.31B in cash and marketable securities with €37.54B in debt, giving a net cash position of €29.23B billion.
Cash & Marketable Securities€8.31B
Total Debt€37.54B
Net Cash€29.23B
Net Cash Per Share€18.86
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 €33.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.06
Price Target Upside-0.93% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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