Company Valuation: Generali

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 63,400 - -
Change - -12.38% 14.63% 40.8% 29.52% 17.98% - -
Enterprise Value (EV) 1 29,338 67,116 66,483 78,884 95,273 104,473 104,129 103,758
Change - 128.77% -0.94% 18.65% 20.78% 9.66% -0.33% -0.36%
P/E 10.5x 9.03x 7.86x 11.3x 13.2x 13.7x 12.5x 11.8x
PBR 1x 1.59x 1.04x 1.37x 1.71x 1.89x 1.77x 1.65x
PEG - 2.68x 0.2x -27.46x 1.1x 0.9x 1.31x 1.96x
Capitalization / Revenue 0.39x 0.32x 0.36x 0.44x 0.55x 0.62x 0.59x 0.56x
EV / Revenue 0.39x 0.82x 0.81x 0.83x 0.97x 1.02x 0.97x 0.92x
EV / EBITDA - - - - - - - -
EV / EBIT 5.01x 10.3x 9.66x 10.8x 11.9x 12.1x 11.4x 10.8x
EV / FCF 1.65x 6.78x 55.2x 5.33x 4.95x 25.5x 21.9x 21.5x
FCF Yield 60.7% 14.7% 1.81% 18.8% 20.2% 3.92% 4.57% 4.65%
Dividend per Share 2 1.07 1.16 1.28 1.43 1.64 1.807 1.986 2.143
Rate of return 5.74% 6.98% 6.7% 5.24% 4.59% 4.26% 4.69% 5.06%
EPS 2 1.78 1.84 2.43 2.42 2.711 3.103 3.399 3.603
Distribution rate 60.1% 63% 52.7% 59.1% 60.5% 58.2% 58.4% 59.5%
Net sales 1 75,825 81,538 82,466 95,190 98,124 102,711 107,393 112,404
EBITDA - - - - - - - -
EBIT 1 5,852 6,509 6,879 7,295 8,004 8,631 9,107 9,590
Net income 1 2,847 2,912 3,747 3,724 4,172 4,680 5,061 5,366
Net Debt 1 - 41,410 37,016 37,395 41,534 41,074 40,729 40,358
Reference price 2 18.63 16.62 19.10 27.27 35.75 42.38 42.38 42.38
Nbr of stocks (in thousands) 1,574,760 1,547,172 1,542,345 1,521,425 1,503,178 1,495,978 - -
Announcement Date 15/03/22 14/03/23 12/03/24 12/03/25 12/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.61x1.02x - 4.28% 72.31B
6.3x4.89x - 5.69% 132B
10.8x0.96x - 5.57% 105B
13.21x - - 2.8% 99.45B
14.81x - - 3.19% 72.35B
17.33x3.4x - 1.96% 63.48B
11.06x - - 2.5% 60.48B
17.5x - - 2.91% 59.5B
17.06x - - 3.33% 45.38B
11.32x - - 4.86% 42.69B
Average 13.30x 2.57x 3.71% 75.26B
Weighted average by Cap. 12.50x 2.77x 3.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. G Stock
  4. Valuation Generali