Valuation Generali

Stocks

Market Closed - Borsa Italiana 03:45:00 14/11/26 am AEDT			5-day change	1st Jan Change
44.47 ^EUR	-1.09%		+1.69%	+24.39%

14/11	Europe cautious, MIB closes flat at 51,800	AN
14/11	Assicurazioni Generali S.p.A., Nine Months 2026 Earnings Call, Nov 13, 2026

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	67,239	-	-
Change	-	-12.38%	14.63%	40.8%	29.52%	25.12%	-	-
Enterprise Value (EV) ¹	29,338	67,116	66,483	78,884	95,273	108,891	108,572	108,210
Change	-	128.77%	-0.94%	18.65%	20.78%	14.29%	-0.29%	-0.33%
P/E	10.5x	9.03x	7.86x	11.3x	13.2x	14x	12.9x	12.1x
PBR	1x	1.59x	1.04x	1.37x	1.71x	1.96x	1.86x	1.74x
PEG	-	2.68x	0.2x	-27.46x	1.1x	0.8x	1.52x	1.7x
Capitalization / Revenue	0.39x	0.32x	0.36x	0.44x	0.55x	0.65x	0.62x	0.59x
EV / Revenue	0.39x	0.82x	0.81x	0.83x	0.97x	1.06x	1x	0.96x
EV / EBITDA	-	-	-	-	-	1.07x	1.02x	0.98x
EV / EBIT	5.01x	10.3x	9.66x	10.8x	11.9x	13x	11.7x	11.1x
EV / FCF	1.65x	6.78x	55.2x	5.33x	4.95x	26.6x	22.8x	22.5x
FCF Yield	60.7%	14.7%	1.81%	18.8%	20.2%	3.77%	4.38%	4.45%
Dividend per Share ²	1.07	1.16	1.28	1.43	1.64	1.803	2.01	2.139
Rate of return	5.74%	6.98%	6.7%	5.24%	4.59%	4.05%	4.52%	4.81%
EPS ²	1.78	1.84	2.43	2.42	2.711	3.166	3.435	3.679
Distribution rate	60.1%	63%	52.7%	59.1%	60.5%	56.9%	58.5%	58.1%
Net sales ¹	75,825	81,538	82,466	95,190	98,124	103,028	108,151	113,051
EBITDA ¹	-	-	-	-	-	102,140	106,475	110,666
EBIT ¹	5,852	6,509	6,879	7,295	8,004	8,402	9,252	9,787
Net income ¹	2,847	2,912	3,747	3,724	4,172	4,464	5,078	5,374
Net Debt ¹	-	41,410	37,016	37,395	41,534	41,653	41,334	40,971
Reference price ²	18.63	16.62	19.10	27.27	35.75	44.47	44.47	44.47
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GENERALI	14.23x	1.05x	1.07x	4.05%	74.2B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	8.13x	5.01x	-	5.32%	135B
CHINA LIFE INSURANCE COMPANY LIMITED	6.54x	1.37x	-	4.46%	131B
AIA GROUP LIMITED	13.23x	-	-	2.74%	102B
MANULIFE FINANCIAL CORPORATION	16.17x	-	-	3.07%	72.9B
FUBON FINANCIAL HOLDING CO., LTD.	14.74x	-	-	3.78%	68.73B
METLIFE, INC.	11.94x	-	-	2.28%	64.51B
AFLAC INCORPORATED	20.34x	3.34x	-	1.92%	63.12B
GREAT-WEST LIFECO INC.	18.35x	-	-	2.86%	58.85B
LIFE INSURANCE CORPORATION OF INDIA	9.19x	0.45x	8.54x	1.59%	53.57B
Average	13.29x	2.24x	4.80x	3.21%	82B
Weighted average by Cap.	12.35x	2.56x	4.20x	3.51%