Total Valuation
Assicurazioni Generali has a market cap or net worth of €67.23B. The enterprise value is €115.84K.
Market Cap€67.23B
Enterprise Value€115.84K
Share Statistics
Assicurazioni Generali has 3,069,237,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,069,237,000
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 Employee751.99K
Profits Per Employee45.41K
Employee Count88,249
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assicurazioni Generali is 16.2. Assicurazioni Generali’s PEG ratio is 1.49.
PE Ratio16.2
PS Ratio0.81
PB Ratio1.68
Price to Fair Value1.68
Price to FCF2.88
Price to Operating Cash Flow4.66
PEG Ratio1.49
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.
Revenue66.36B
Gross Profit66.36B
Operating Income6.11B
Pretax Income6.11B
Net Income4.01B
EBITDA6.90B
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 20.37B and capital expenditures -462.11M, giving a free cash flow of 19.90B billion.
Operating Cash Flow20.37B
Free Cash Flow19.90B
Free Cash Flow per Share6.49
Dividends & Yields
Assicurazioni Generali pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change42.08%
50-Day Moving Average20.51
200-Day Moving Average17.73
Relative Strength Index (RSI)53.43
Average Volume (3m)1.00
Important Dates
Assicurazioni Generali 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 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 EBITDA4.67
Interest Coverage Ratio7.75
Taxes
In the past 12 months, Assicurazioni Generali has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.27
Enterprise Valuation
Assicurazioni Generali EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 4.61.
EV to Sales1.30
EV to EBITDA12.49
EV to Free Cash Flow4.61
EV to Operating Cash Flow4.51
Balance Sheet
Assicurazioni Generali has €7.30B in cash and marketable securities with €39.55B in debt, giving a net cash position of -€32.25B billion.
Cash & Marketable Securities€7.30B
Total Debt€39.55B
Net Cash-€32.25B
Net Cash Per Share-€10.51
Tangible Book Value Per Share€7.46
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.42%
EPS Growth Forecast14.68%