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Total Valuation
Assicurazioni Generali S.p.A. has a market cap or net worth of €65.12B. The enterprise value is €95.86B.
Market Cap€65.12B
Enterprise Value€95.86B
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 Employee853.57K
Profits Per Employee48.04K
Employee Count86,851
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assicurazioni Generali S.p.A. is 15.7. Assicurazioni Generali S.p.A.’s PEG ratio is 0.92.
PE Ratio15.7
PS Ratio0.73
PB Ratio1.69
Price to Fair Value1.69
Price to FCF2.78
Price to Operating Cash Flow4.52
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 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 Share9.35
Dividends & Yields
Assicurazioni Generali S.p.A. pays an annual dividend of €1.64, resulting in a dividend yield of 3.99%
Dividend Per Share€1.64
Dividend Yield3.99%
Payout Ratio33.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change48.33%
50-Day Moving Average39.04
200-Day Moving Average34.32
Relative Strength Index (RSI)65.78
Average Volume (3m)2.26M
Important Dates
Assicurazioni Generali S.p.A. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Assicurazioni Generali S.p.A. as a current ratio of 0.03, with Debt / Equity ratio of 123.41%
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 €7.31B 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-€21.02
Tangible Book Value Per Share€14.92
Margins
Gross margin is 69.22%, with operating margin of 8.58%, and net profit margin of 5.63%.
Gross Margin69.22%
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 €41.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€41.10
Price Target Upside9.57% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-13.42%
EPS Growth Forecast14.69%