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

Total Valuation

Assicurazioni Generali S.p.A. has a market cap or net worth of EUR 63.91B. The enterprise value is EUR 109.30B.

Market Cap
EUR 63.91B
Enterprise Value
EUR 109.30B

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 Outstanding
1,534,618,500
Owned by Insiders
―
Owned by Institutions
15.97%

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 Employee
839.99K
Profits Per Employee
47.27K
Employee Count
88,255
Asset Turnover
0.13
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Assicurazioni Generali S.p.A. is 14.36. Assicurazioni Generali S.p.A.’s PEG ratio is 0.23.

PE Ratio
14.36
PS Ratio
0.92
PB Ratio
2.01
Price to FCF
2.93
Price to Operating Cash Flow
2.89
PEG Ratio
0.23

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 2.70.

Revenue
74.13B
Gross Profit
69.09B
Operating Income
6.36B
Pretax Income
6.36B
Net Income
4.17B
EBITDA
7.18B
Earnings Per Share (EPS)
2.70

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 Flow
22.31B
Free Cash Flow
21.98B
Free Cash Flow per Share
14.62

Dividends & Yields

Assicurazioni Generali S.p.A. pays an annual dividend of EUR 1.64, resulting in a dividend yield of 3.82%

Dividend Per Share
EUR 1.64
Dividend Yield
3.82%
Payout Ratio
44.11%
Free Cash Flow Yield
34.12%
Earnings Yield
7.06%

Stock Price Statistics

Beta
0.81
52-Week Price Change
28.76%
50-Day Moving Average
43.44
200-Day Moving Average
39.21
Relative Strength Index (RSI)
47.70
Average Volume (3m)
725

Important Dates

Assicurazioni Generali S.p.A. upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
May 18, 2026

Financial Position

Assicurazioni Generali S.p.A. as a current ratio of 0.03, with Debt / Equity ratio of 123.41%

Current Ratio
0.03
Quick Ratio
0.03
Debt to Market Cap
0.78
Net Debt to EBITDA
4.49
Interest Coverage Ratio
7.75

Taxes

In the past 12 months, Assicurazioni Generali S.p.A. has paid 1.72B in taxes.

Income Tax
1.72B
Effective Tax Rate
0.27

Enterprise Valuation

Assicurazioni Generali S.p.A. EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 4.50.

EV to Sales
1.41
EV to EBITDA
12.76
EV to Free Cash Flow
4.50
EV to Operating Cash Flow
4.43

Balance Sheet

Assicurazioni Generali S.p.A. has EUR 7.04B in cash and marketable securities with EUR 41.48B in debt, giving a net cash position of -EUR 34.44B billion.

Cash & Marketable Securities
EUR 7.04B
Total Debt
EUR 41.48B
Net Cash
-EUR 34.44B
Net Cash Per Share
-EUR 22.44
Tangible Book Value Per Share
EUR 15.43

Margins

Gross margin is 64.60%, with operating margin of 9.92%, and net profit margin of 6.52%.

Gross Margin
64.60%
Operating Margin
9.92%
Pretax Margin
9.92%
Net Profit Margin
6.52%
EBITDA Margin
11.07%
EBIT Margin
11.07%

Analyst Forecast

The average price target for Assicurazioni Generali S.p.A. is EUR 46.59, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 46.59
Price Target Upside
8.50% Upside
Analyst Consensus
Neutral
Analyst Count
6
Revenue Growth Forecast
-8.06%
EPS Growth Forecast
21.35%