Valuation Generali

Stocks

Market Closed - Borsa Italiana 01:45:00 05/09/26 am AEST			5-day change	1st Jan Change
44.87 ^EUR	+0.34%		+1.68%	+25.51%

05/09	Europe ends weaker and mixed; MIB down at 52,100	AN
04/09	EU stocks soften, London steady: MIB down on UniCredit	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	29,338	25,706	29,467	41,489	53,739	67,843	-	-
Change	-	-12.38%	14.63%	40.8%	29.52%	26.25%	-	-
Enterprise Value (EV) ¹	29,338	67,116	66,483	78,884	95,273	109,358	109,039	108,676
Change	-	128.77%	-0.94%	18.65%	20.78%	14.78%	-0.29%	-0.33%
P/E	10.5x	9.03x	7.86x	11.3x	13.2x	14.2x	13.2x	12.5x
PBR	1x	1.59x	1.04x	1.37x	1.71x	1.98x	1.85x	1.73x
PEG	-	2.68x	0.2x	-27.46x	1.1x	0.9x	1.74x	2.08x
Capitalization / Revenue	0.39x	0.32x	0.36x	0.44x	0.55x	0.66x	0.63x	0.6x
EV / Revenue	0.39x	0.82x	0.81x	0.83x	0.97x	1.06x	1.01x	0.97x
EV / EBITDA	-	-	-	-	-	1.07x	1.02x	0.98x
EV / EBIT	5.01x	10.3x	9.66x	10.8x	11.9x	12.5x	11.9x	11.3x
EV / FCF	1.65x	6.78x	55.2x	5.33x	4.95x	26.7x	22.9x	22.5x
FCF Yield	60.7%	14.7%	1.81%	18.8%	20.2%	3.75%	4.36%	4.44%
Dividend per Share ²	1.07	1.16	1.28	1.43	1.64	1.815	1.99	2.146
Rate of return	5.74%	6.98%	6.7%	5.24%	4.59%	4.04%	4.43%	4.78%
EPS ²	1.78	1.84	2.43	2.42	2.711	3.154	3.392	3.597
Distribution rate	60.1%	63%	52.7%	59.1%	60.5%	57.5%	58.6%	59.7%
Net sales ¹	75,825	81,538	82,466	95,190	98,124	103,277	107,693	112,605
EBITDA ¹	-	-	-	-	-	102,140	106,475	110,666
EBIT ¹	5,852	6,509	6,879	7,295	8,004	8,753	9,161	9,659
Net income ¹	2,847	2,912	3,747	3,724	4,172	4,750	5,074	5,352
Net Debt ¹	-	41,410	37,016	37,395	41,534	41,515	41,196	40,833
Reference price ²	18.63	16.62	19.10	27.27	35.75	44.87	44.87	44.87
Nbr of stocks (in thousands)	1,574,760	1,547,172	1,542,345	1,521,425	1,503,178	1,511,997	-	-
Announcement Date	15/3/22	14/3/23	12/3/24	12/3/25	12/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GENERALI	14.21x	1.06x	1.07x	4.06%	78.59B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.92x	4.97x	-	4.97%	146B
AXA	10.68x	0.92x	-	5.66%	104B
AIA GROUP LIMITED	13.17x	-	-	2.75%	102B
MANULIFE FINANCIAL CORPORATION	14.74x	-	-	3.15%	73.91B
METLIFE, INC.	12.96x	-	-	2.36%	63.06B
AFLAC INCORPORATED	16.69x	3.15x	-	2.07%	59.34B
GREAT-WEST LIFECO INC.	17.35x	-	-	2.94%	59.36B
CATHAY FINANCIAL HOLDING CO., LTD.	12.28x	-	-	4.48%	52.01B
SUN LIFE FINANCIAL INC.	16.8x	-	-	3.42%	44.95B
Average	13.58x	2.52x	1.07x	3.59%	78.29B
Weighted average by Cap.	12.64x	2.82x	1.07x	3.8%