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5-day change | 1st Jan Change | ||
31.74 EUR | +0.51% |
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+2.75% | +16.43% |
10:51am | UNICREDIT CEO ORCEL: BANK HAS PARTNERS IN CENTRAL AND EASTERN EU… | RE |
10:49am | UNICREDIT CEO ORCEL: ON GENERALI, "WE WILL NOT ENGAGE IN ADVENTU… | RE |
Projected Income Statement: Generali
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 69,785 | 70,704 | 75,825 | 81,538 | 82,466 | 94,627 | 98,702 | 102,673 |
Change | - | 1.32% | 7.24% | 7.53% | 1.14% | 14.75% | 4.31% | 4.02% |
EBITDA | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
EBIT 1 | 5,192 | 5,208 | 5,852 | 6,509 | 6,879 | 6,952 | 7,667 | 8,103 |
Change | - | 0.31% | 12.37% | 11.23% | 5.68% | 1.06% | 10.29% | 5.68% |
Interest Paid 1 | -1,024 | -493 | -478 | -750 | -793 | -489 | -493 | -526.7 |
Earnings before Tax (EBT) 1 | 3,587 | 3,390 | 4,580 | 4,738 | 5,574 | 6,249 | 6,804 | 7,331 |
Change | - | -5.49% | 35.1% | 3.45% | 17.64% | 12.12% | 8.88% | 7.75% |
Net income 1 | 2,670 | 1,744 | 2,847 | 2,912 | 3,747 | 3,789 | 4,182 | 4,532 |
Change | - | -34.68% | 63.25% | 2.28% | 28.67% | 1.12% | 10.38% | 8.35% |
Announcement Date | 13/03/20 | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | - | - | - |
Forecast Balance Sheet: Generali
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 843 | -219 | - | 41,410 | 37,016 | 41,708 | 41,382 | 41,046 |
Change | - | -125.98% | - | - | -10.61% | 12.68% | -0.78% | -0.81% |
Announcement Date | 13/03/20 | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | - | - | - |
Cash Flow Forecast: Generali
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
CAPEX 1 | 10,445 | 334 | - | 527 | 201 | 204 | 207 |
Change | - | -96.8% | - | - | -61.86% | 1.49% | 1.47% |
Free Cash Flow (FCF) 1 | 18,302 | 17,814 | 9,899 | 1,205 | 3,741 | 3,410 | 3,890 |
Change | - | -2.67% | -44.43% | -87.83% | 210.46% | -8.85% | 14.08% |
Announcement Date | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | - | - | - |
Forecast Financial Ratios: Generali
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | - | - | - | - | - | - | - | - |
EBIT Margin (%) | 7.44% | 7.37% | 7.72% | 7.98% | 8.34% | 7.35% | 7.77% | 7.89% |
EBT Margin (%) | 5.14% | 4.79% | 6.04% | 5.81% | 6.76% | 6.6% | 6.89% | 7.14% |
Net margin (%) | 3.83% | 2.47% | 3.75% | 3.57% | 4.54% | 4% | 4.24% | 4.41% |
FCF margin (%) | - | 25.89% | 23.49% | 12.14% | 1.46% | 3.95% | 3.45% | 3.79% |
FCF / Net Income (%) | - | 1,049.43% | 625.71% | 339.94% | 32.16% | 98.73% | 81.53% | 85.84% |
Profitability | ||||||||
ROA | 0.52% | 0.33% | 0.5% | 0.53% | 0.74% | 0.71% | 0.78% | 0.73% |
ROE | 10.28% | 5.97% | 9.6% | 12.8% | 13.47% | 12.74% | 13.17% | 13.12% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | 4.18x | 30.72x | 11.15x | 12.14x | 10.55x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | - | 14.77% | 0.44% | - | 0.64% | 0.21% | 0.21% | 0.2% |
CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
CAPEX / FCF (%) | - | 57.07% | 1.87% | - | 43.73% | 5.37% | 5.98% | 5.32% |
Items per share | ||||||||
Cash flow per share 1 | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
Dividend per Share 1 | 0.96 | 1.01 | 1.07 | 1.16 | 1.28 | 1.393 | 1.519 | 1.633 |
Change | - | 5.21% | 5.94% | 8.41% | 10.34% | 8.8% | 9.1% | 7.49% |
Book Value Per Share 1 | 18.09 | 19.13 | 18.63 | 10.47 | 18.39 | 19.96 | 21.48 | 23.02 |
Change | - | 5.78% | -2.63% | -43.8% | 75.61% | 8.54% | 7.64% | 7.15% |
EPS 1 | 1.68 | 1.09 | 1.78 | 1.84 | 2.43 | 2.452 | 2.75 | 3.013 |
Change | - | -35.12% | 63.3% | 3.37% | 32.07% | 0.92% | 12.15% | 9.55% |
Nbr of stocks (in thousands) | 1,569,463 | 1,569,743 | 1,574,760 | 1,547,172 | 1,542,345 | 1,529,145 | 1,529,145 | 1,529,145 |
Announcement Date | 13/03/20 | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 12.9x | 11.5x |
PBR | 1.58x | 1.47x |
EV / Sales | 0.95x | 0.91x |
Yield | 4.41% | 4.81% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- G Stock
- Financials Generali

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