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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.75 EUR | 0.00% |
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-0.57% | -2.80% |
| 01-19 | Italy's Treasury backs new term for Monte dei Paschi CEO, sources say | RE |
| 01-19 | Italy's Treasury backs new term for Monte dei Paschi CEO Lovaglio, sources say | RE |
Projected Income Statement: Generali
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70,704 | 75,825 | 81,538 | 82,466 | 95,190 | 98,529 | 103,196 | 107,766 |
| Change | - | 7.24% | 7.53% | 1.14% | 15.43% | 3.51% | 4.74% | 4.43% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,208 | 5,852 | 6,509 | 6,879 | 7,295 | 7,960 | 8,483 | 9,044 |
| Change | - | 12.37% | 11.23% | 5.68% | 6.05% | 9.11% | 6.57% | 6.62% |
| Interest Paid 1 | -493 | -478 | -750 | -793 | -493 | -507.7 | -526.7 | -550.3 |
| Earnings before Tax (EBT) 1 | 3,390 | 4,580 | 4,738 | 5,574 | 6,041 | 6,748 | 7,420 | 8,009 |
| Change | - | 35.1% | 3.45% | 17.64% | 8.38% | 11.71% | 9.96% | 7.94% |
| Net income 1 | 1,744 | 2,847 | 2,912 | 3,747 | 3,724 | 4,239 | 4,631 | 4,955 |
| Change | - | 63.25% | 2.28% | 28.67% | -0.61% | 13.83% | 9.25% | 6.99% |
| Announcement Date | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Forecast Balance Sheet: Generali
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -219 | - | 41,410 | 37,016 | 37,395 | 40,620 | 39,903 | 39,414 |
| Change | - | - | - | -10.61% | 1.02% | 8.62% | -1.77% | -1.23% |
| Announcement Date | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Cash Flow Forecast: Generali
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,445 | 334 | - | 527 | 591 | - | - | - |
| Change | - | -96.8% | - | - | 12.14% | -100% | - | - |
| Free Cash Flow (FCF) 1 | 18,302 | 17,814 | 9,899 | 1,205 | 14,792 | 3,920 | 4,430 | 4,870 |
| Change | - | -2.67% | -44.43% | -87.83% | 1,127.55% | -73.5% | 13.01% | 9.93% |
| Announcement Date | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Forecast Financial Ratios: Generali
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 7.37% | 7.72% | 7.98% | 8.34% | 7.66% | 8.08% | 8.22% | 8.39% |
| EBT Margin (%) | 4.79% | 6.04% | 5.81% | 6.76% | 6.35% | 6.85% | 7.19% | 7.43% |
| Net margin (%) | 2.47% | 3.75% | 3.57% | 4.54% | 3.91% | 4.3% | 4.49% | 4.6% |
| FCF margin (%) | 25.89% | 23.49% | 12.14% | 1.46% | 15.54% | 3.98% | 4.29% | 4.52% |
| FCF / Net Income (%) | 1,049.43% | 625.71% | 339.94% | 32.16% | 397.21% | 92.47% | 95.65% | 98.29% |
Profitability | ||||||||
| ROA | 0.33% | 0.5% | 0.53% | 0.74% | 0.71% | 0.74% | 0.82% | 0.82% |
| ROE | 5.97% | 9.6% | 12.8% | 13.47% | 12.55% | 13.81% | 14.28% | 14.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | 4.18x | 30.72x | 2.53x | 10.36x | 9.01x | 8.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.77% | 0.44% | - | 0.64% | 0.62% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 57.07% | 1.87% | - | 43.73% | 4% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.01 | 1.07 | 1.16 | 1.28 | 1.43 | 1.574 | 1.728 | 1.891 |
| Change | - | 5.94% | 8.41% | 10.34% | 11.72% | 10.05% | 9.81% | 9.42% |
| Book Value Per Share 1 | 19.13 | 18.63 | 10.47 | 18.39 | 19.97 | 20.92 | 22.43 | 24.12 |
| Change | - | -2.63% | -43.8% | 75.61% | 8.61% | 4.77% | 7.22% | 7.51% |
| EPS 1 | 1.09 | 1.78 | 1.84 | 2.43 | 2.42 | 2.767 | 3.063 | 3.309 |
| Change | - | 63.3% | 3.37% | 32.07% | -0.41% | 14.32% | 10.72% | 8.02% |
| Nbr of stocks (in thousands) | 1,569,743 | 1,574,760 | 1,547,172 | 1,542,345 | 1,521,425 | 1,518,471 | 1,518,471 | 1,518,471 |
| Announcement Date | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.6x | 11.3x |
| PBR | 1.66x | 1.55x |
| EV / Sales | 0.95x | 0.9x |
| Yield | 4.53% | 4.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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