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Assicurazioni Generali S.p.A. (IT:G)
:G

Assicurazioni Generali S.p.A. (G) Stock Statistics & Valuation Metrics

97 Followers

Total Valuation

Assicurazioni Generali S.p.A. has a market cap or net worth of €55.27B. The enterprise value is €86.10B.
Market Cap€55.27B
Enterprise Value€86.10B

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 0.13 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee795.49K
Profits Per Employee48.04K
Employee Count86,851
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Assicurazioni Generali S.p.A. is 13.0. Assicurazioni Generali S.p.A.’s PEG ratio is 0.92.
PE Ratio13.0
PS Ratio0.78
PB Ratio1.69
Price to Fair Value1.69
Price to FCF2.78
Price to Operating Cash Flow3.80
PEG Ratio0.92

Income Statement

In the last 12 months, Assicurazioni Generali S.p.A. had revenue of 69.09B and earned 4.17B in profits. Earnings per share was 2.76.
Revenue69.09B
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 14.62B and capital expenditures -268.00M, giving a free cash flow of 14.35B billion.
Operating Cash Flow14.62B
Free Cash Flow14.35B
Free Cash Flow per Share9.26

Dividends & Yields

Assicurazioni Generali S.p.A. pays an annual dividend of €1.43, resulting in a dividend yield of 3.99%
Dividend Per Share€1.43
Dividend Yield3.99%
Payout Ratio33.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change27.41%
50-Day Moving Average34.56
200-Day Moving Average33.48
Relative Strength Index (RSI)64.37
Average Volume (3m)2.26M

Important Dates

Assicurazioni Generali S.p.A. upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Assicurazioni Generali S.p.A. as a current ratio of 0.00, with Debt / Equity ratio of 123.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.73
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 Sales1.25
EV to EBITDA12.02
EV to Free Cash Flow4.44
EV to Operating Cash Flow4.34

Balance Sheet

Assicurazioni Generali S.p.A. has €7.31B in cash and marketable securities with €39.57B in debt, giving a net cash position of -€32.26B billion.
Cash & Marketable Securities€7.31B
Total Debt€39.57B
Net Cash-€32.26B
Net Cash Per Share-€20.82
Tangible Book Value Per Share€14.92

Margins

Gross margin is 69.22%, with operating margin of 9.21%, and net profit margin of 6.04%.
Gross Margin69.22%
Operating Margin9.21%
Pretax Margin9.21%
Net Profit Margin6.04%
EBITDA Margin10.40%
EBIT Margin10.40%

Analyst Forecast

The average price target for Assicurazioni Generali S.p.A. is €37.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€37.23
Price Target Upside3.97% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.59%
EPS Growth Forecast9.24%

Scores

Smart ScoreN/A
AI Score