Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 79 | 96 | 48 | 73 | 55 | 74 | 70 | 103 |
| Operating profit | €bn | 6 | 7 | ||||||
| Net profit | €bn | 2 | 3 | 2 | 4 | 4 | 4 | 5 | 5 |
| EPS reported | € | 2.70 | 2.96 | ||||||
| Operating cashflow per share | € | 13.15 | 14.84 | ||||||
| Capex per share | € | 0.29 | 0.22 | ||||||
| FCF per share | € | 12.86 | 14.62 | ||||||
| Free cash flow | €bn | 19 | 22 | ||||||
| Net debt | €bn | 32 | 34 | ||||||
| Book value equity | €bn | 32 | 32 | ||||||
| Book value per share | € | 21.18 | 21.36 | ||||||
| Number of shares | m | 1,513.79 | 1,503.14 | ||||||
| DPS (TTM paid) | € | 1.64 | 1.64 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.24 | - | ||||||
| P/B LTM | x | 1.69 | 1.94 | ||||||
| P/S LTM | x | 0.73 | 0.89 | ||||||
| P/FCF LTM | x | 2.78 | 2.83 | ||||||
| EV/EBITDA LTM | x | 12.02 | 12.47 | ||||||
| EV/Sales LTM | x | 1.17 | 1.38 | ||||||
| Earnings Yield LTM | % | 7.55% | 7.30% | ||||||
| FCF Yield | % | 35.96% | 35.37% | ||||||
| Quality | |||||||||
| ROE | % | 13.01% | 14.20% | ||||||
| ROIC | % | 4.96% | 0.87% | ||||||
| Operating margin | % | 8.58% | 9.92% | ||||||
| Gross margin | % | 93.20% | 64.60% | ||||||
| FCF/Sales | % | 26.25% | 31.42% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +11.57% | +60.00% | ||||||
| Sales Growth YoY | % | +34.05% | +98.07% | ||||||
| Net Income Growth YoY | % | +12.03% | +164.63% | ||||||
| FCF Growth | % | +29.71% | +63.55% | ||||||
| Operating Profit Growth | % | -88.20% | -82.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.01% | 3.96% | ||||||
| Dividend Growth | % | +14.69% | +14.69% | ||||||
| Payout Ratio | % | 53.12% | 52.04% | ||||||
| FCF/Debt | x | 0.49 | 0.53 | ||||||
| Net Debt/EBITDA | x | 4.49 | 4.45 | ||||||
| EBIT/Net interest | x | 7.75 | 8.62 | ||||||
| Net debt/market cap | % | 59.61% | 55.42% | ||||||
| Net debt/Equity | x | 1.01 | 1.07 | ||||||
| Gross debt/equity | x | 1.23 | 1.29 | ||||||
ETFs that hold Assicurazioni Generali
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Italy ETF | EWI | 5 | 4.61% |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | DXSA.DE | 3 | 4.20% |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | EXH5.DE | 5 | 5.89% |
| iShares FTSE MIB UCITS ETF EUR (Acc) | SXRY.DE | 5 | 5.75% |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB.MI | 5 | 5.75% |
| Xtrackers FTSE MIB UCITS ETF 1D | DBXI.DE | 5 | 5.76% |
| BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF | IDYN | 9 | 1.51% |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | UIMZ.DE | 10 | 2.74% |
| Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | SC0Y.DE | 5 | 7.08% |
Funds with Assicurazioni Generali among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Assicurazioni Generali S.p.A. provides a wide range of insurance and financial solutions. It organizes its activities across four principal segments: Non-Life, Life, Asset Management, and Holding and Other Business. For individuals and families, it offers savings and protection policies, alongside investment-linked unit products. Its extensive insurance portfolio also encompasses motor (including third-party liability), casualty, accident, and health coverage, as well as protection for commercial and industrial risks. In addition to insurance, it offers financial services such as the management of equity, fixed-income, and alternative funds, coupled with investment advisory, asset management, and financial planning. With a substantial global footprint, its operations span numerous countries including Italy, France, Germany, Austria, the Czech Republic, Poland, Hungary, Slovakia, Serbia, Montenegro, Romania, Slovenia, Bulgaria, Croatia, Russia, Spain, and Switzerland, extending its reach into the Americas, Southern Europe, and Asia. Established in 1831 in Trieste, Italy, the firm was initially named Assicurazioni Generali Austro-Italiche, changing to its current designation, Assicurazioni Generali S.p.A., in 1848.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Assicurazioni Generali S.p.A. (G.MI)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Italy ETF | EWI | 5 | 4.61% |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | DXSA.DE | 3 | 4.20% |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | EXH5.DE | 5 | 5.89% |
| iShares FTSE MIB UCITS ETF EUR (Acc) | SXRY.DE | 5 | 5.75% |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IMIB.MI | 5 | 5.75% |
| Xtrackers FTSE MIB UCITS ETF 1D | DBXI.DE | 5 | 5.76% |
| BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF | IDYN | 9 | 1.51% |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | UIMZ.DE | 10 | 2.74% |
| Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | SC0Y.DE | 5 | 7.08% |
Funds with Assicurazioni Generali among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Assicurazioni Generali S.p.A. provides a wide range of insurance and financial solutions. It organizes its activities across four principal segments: Non-Life, Life, Asset Management, and Holding and Other Business. For individuals and families, it offers savings and protection policies, alongside investment-linked unit products. Its extensive insurance portfolio also encompasses motor (including third-party liability), casualty, accident, and health coverage, as well as protection for commercial and industrial risks. In addition to insurance, it offers financial services such as the management of equity, fixed-income, and alternative funds, coupled with investment advisory, asset management, and financial planning. With a substantial global footprint, its operations span numerous countries including Italy, France, Germany, Austria, the Czech Republic, Poland, Hungary, Slovakia, Serbia, Montenegro, Romania, Slovenia, Bulgaria, Croatia, Russia, Spain, and Switzerland, extending its reach into the Americas, Southern Europe, and Asia. Established in 1831 in Trieste, Italy, the firm was initially named Assicurazioni Generali Austro-Italiche, changing to its current designation, Assicurazioni Generali S.p.A., in 1848.
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