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Total Valuation
Assicurazioni Generali S.p.A. has a market cap or net worth of €67.06B. The enterprise value is €109.30K.
Market Cap€67.06B
Enterprise Value€109.30K
Share Statistics
Assicurazioni Generali S.p.A. has 1,534,618,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,534,618,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Assicurazioni Generali S.p.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee840.04K
Profits Per Employee47.28K
Employee Count88,249
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assicurazioni Generali S.p.A. is 14.7. Assicurazioni Generali S.p.A.’s PEG ratio is 0.92.
PE Ratio14.7
PS Ratio0.73
PB Ratio1.69
Price to Fair Value1.69
Price to FCF2.78
Price to Operating Cash Flow2.97
PEG Ratio0.92
Income Statement
In the last 12 months, Assicurazioni Generali S.p.A. had revenue of 74.13B and earned 4.17B in profits. Earnings per share was 2.76.
Revenue74.13B
Gross Profit69.09B
Operating Income6.36B
Pretax Income6.36B
Net Income4.17B
EBITDA7.18B
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 22.31B and capital expenditures -336.00M, giving a free cash flow of 21.98B billion.
Operating Cash Flow22.31B
Free Cash Flow21.98B
Free Cash Flow per Share14.32
Dividends & Yields
Assicurazioni Generali S.p.A. pays an annual dividend of €1.64, resulting in a dividend yield of 3.72%
Dividend Per Share€1.64
Dividend Yield3.72%
Payout Ratio44.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change34.66%
50-Day Moving Average42.77
200-Day Moving Average36.25
Relative Strength Index (RSI)57.43
Average Volume (3m)2.26M
Important Dates
Assicurazioni Generali S.p.A. upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Assicurazioni Generali S.p.A. as a current ratio of 0.03, with Debt / Equity ratio of 129.23%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.78
Net Debt to EBITDA4.49
Interest Coverage Ratio7.75
Taxes
In the past 12 months, Assicurazioni Generali S.p.A. has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.27
Enterprise Valuation
Assicurazioni Generali S.p.A. EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 4.44.
EV to Sales1.17
EV to EBITDA12.02
EV to Free Cash Flow4.44
EV to Operating Cash Flow4.34
Balance Sheet
Assicurazioni Generali S.p.A. has €7.04B in cash and marketable securities with €41.48B in debt, giving a net cash position of -€34.44B billion.
Cash & Marketable Securities€7.04B
Total Debt€41.48B
Net Cash-€34.44B
Net Cash Per Share-€22.44
Tangible Book Value Per Share€14.92
Margins
Gross margin is 64.60%, with operating margin of 8.58%, and net profit margin of 5.63%.
Gross Margin64.60%
Operating Margin8.58%
Pretax Margin8.58%
Net Profit Margin5.63%
EBITDA Margin9.69%
EBIT Margin9.69%
Analyst Forecast
The average price target for Assicurazioni Generali S.p.A. is €46.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€46.74
Price Target Upside8.95% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-8.06%
EPS Growth Forecast21.35%