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FinancialsBorsa ItalianaEUR

Assicurazioni Generali

€0012345678900123456789.0012345678900123456789-1.3%
52w low (est.) €33.96€52.72 52w high (est.)
Peers
Market data
Market cap
€62.92B
52-week range
€31.01 – €43.93
Beta (vs market)
0.66
Sector
Financials
Valuation
P/E ratio
15.6x
DCF fair value
€22.86
Margin of safety
-45.7%
Forward P/E
12.4x
PEG ratio
9.84
Dividend yield
3.90%
Quality & efficiency
Moat score
38/100
Return on equity
13.7%
Profit margin
7.2%
Debt / equity
1.14
Growth & analysts
Analyst target
€40.36
Target upside
-4.1%
Analysts covering
18

About Assicurazioni Generali

Assicurazioni Generali S.p.A. provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania. The company operates through Life, Property & Casualty, and Asset & Wealth Management segments. It offers savings, individual and family protection, and unit linked products, as well as motor third-party liability, home, property and casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies. It also provides equity and fixed-income funds, and alternative products. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
36
Reduce
Reduce
Moat Score38
DCF Intrinsic Value
€22.86-45.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€62.92B
P/E Ratio
15.6
Dividend Yield
3.90%
Revenue Growth
0.0%
Profit Margin
7.2%
ROE
13.7%
Debt / Equity
1.14
Beta
0.66
Dividend AristocratsMomentum
vs Financials sector:P/E 16 vs 19 · cheaperMoat 38 vs 4Yield 3.90% vs 0.1%

Statistics

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