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%
