Valuation Generali

Stocks

Market Closed - Borsa Italiana 01:45:00 28/08/26 am AEST			After hours 03:10:40 am
43.91 ^EUR	-0.39%		43.94	+0.07%

06:00pm	Milan opens lower; STM jumps after Nvidia earnings	AN
03:37pm	Delfin, Del Vecchio's exit reopens the succession file	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	66,649	-	-
Change	-	-12.38%	14.63%	40.8%	29.52%	24.02%	-	-
Enterprise Value (EV) ¹	29,338	67,116	66,483	78,884	95,273	108,164	107,845	107,482
Change	-	128.77%	-0.94%	18.65%	20.78%	13.53%	-0.3%	-0.34%
P/E	10.5x	9.03x	7.86x	11.3x	13.2x	14x	13x	12.3x
PBR	1x	1.59x	1.04x	1.37x	1.71x	1.96x	1.83x	1.71x
PEG	-	2.68x	0.2x	-27.46x	1.1x	0.9x	1.68x	2.03x
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	1.05x	1x	0.95x
EV / EBITDA	-	-	-	-	-	1.06x	1.01x	0.97x
EV / EBIT	5.01x	10.3x	9.66x	10.8x	11.9x	12.4x	11.8x	11.1x
EV / FCF	1.65x	6.78x	55.2x	5.33x	4.95x	26.4x	22.7x	22.3x
FCF Yield	60.7%	14.7%	1.81%	18.8%	20.2%	3.79%	4.41%	4.48%
Dividend per Share ²	1.07	1.16	1.28	1.43	1.64	1.813	1.988	2.146
Rate of return	5.74%	6.98%	6.7%	5.24%	4.59%	4.11%	4.51%	4.87%
EPS ²	1.78	1.84	2.43	2.42	2.711	3.143	3.386	3.591
Distribution rate	60.1%	63%	52.7%	59.1%	60.5%	57.7%	58.7%	59.8%
Net sales ¹	75,825	81,538	82,466	95,190	98,124	103,146	107,538	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	4,742	5,073	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	44.08	44.08	44.08
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	14.03x	1.05x	1.06x	4.11%	77.65B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.7x	4.99x	-	5.13%	144B
AXA	10.6x	0.86x	-	5.72%	103B
AIA GROUP LIMITED	12.67x	-	-	2.87%	97.53B
MANULIFE FINANCIAL CORPORATION	14.39x	-	-	3.23%	71.66B
METLIFE, INC.	12.43x	-	-	2.43%	61.34B
AFLAC INCORPORATED	16.57x	3.12x	-	2.08%	58.88B
GREAT-WEST LIFECO INC.	17.13x	-	-	2.98%	58.18B
CATHAY FINANCIAL HOLDING CO., LTD.	12.31x	-	-	4.47%	47.18B
SUN LIFE FINANCIAL INC.	16.55x	-	-	3.47%	43.97B
Average	13.34x	2.50x	1.06x	3.65%	76.32B
Weighted average by Cap.	12.39x	2.79x	1.06x	3.89%