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Assicurazioni Generali (ASG0) Stock Statistics & Valuation Metrics

Total Valuation

Assicurazioni Generali has a market cap or net worth of EUR 63.91B. The enterprise value is EUR 124.97B.

Market Cap
EUR 63.91B
Enterprise Value
EUR 124.97B

Share Statistics

Assicurazioni Generali has 3,069,237,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,069,237,000
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Assicurazioni Generali’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.80%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
751.99K
Profits Per Employee
45.41K
Employee Count
88,249
Asset Turnover
0.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Assicurazioni Generali is 14.20. Assicurazioni Generali’s PEG ratio is 0.23.

PE Ratio
14.20
PS Ratio
0.91
PB Ratio
1.99
Price to FCF
2.90
Price to Operating Cash Flow
2.86
PEG Ratio
0.23

Income Statement

In the last 12 months, Assicurazioni Generali had revenue of 66.36B and earned 4.01B in profits. Earnings per share was 1.33.

Revenue
66.36B
Gross Profit
66.36B
Operating Income
6.11B
Pretax Income
6.11B
Net Income
4.01B
EBITDA
6.90B
Earnings Per Share (EPS)
1.33

Cash Flow

In the last 12 months, operating cash flow was 23.16B and capital expenditures -361.90M, giving a free cash flow of 22.80B billion.

Operating Cash Flow
23.16B
Free Cash Flow
22.80B
Free Cash Flow per Share
7.31

Dividends & Yields

Assicurazioni Generali pays an annual dividend of ―, resulting in a dividend yield of 3.85%

Dividend Per Share
―
Dividend Yield
3.85%
Payout Ratio
N/A
Free Cash Flow Yield
34.49%
Earnings Yield
7.14%

Stock Price Statistics

Beta
0.48
52-Week Price Change
26.83%
50-Day Moving Average
21.53
200-Day Moving Average
19.42
Relative Strength Index (RSI)
43.80
Average Volume (3m)
165

Important Dates

Assicurazioni Generali upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Assicurazioni Generali as a current ratio of 0.00, with Debt / Equity ratio of 123.41%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.73
Net Debt to EBITDA
4.67
Interest Coverage Ratio
7.75

Taxes

In the past 12 months, Assicurazioni Generali has paid 1.65B in taxes.

Income Tax
1.65B
Effective Tax Rate
0.27

Enterprise Valuation

Assicurazioni Generali EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 4.47.

EV to Sales
1.40
EV to EBITDA
12.68
EV to Free Cash Flow
4.47
EV to Operating Cash Flow
4.40

Balance Sheet

Assicurazioni Generali has EUR 7.04B in cash and marketable securities with EUR 41.47B in debt, giving a net cash position of -EUR 34.43B billion.

Cash & Marketable Securities
EUR 7.04B
Total Debt
EUR 41.47B
Net Cash
-EUR 34.43B
Net Cash Per Share
-EUR 11.22
Tangible Book Value Per Share
EUR 7.57

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 is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.06%
EPS Growth Forecast
21.35%

Scores

Smart Score
5
AI Score
―