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 64,532 - -
Change - -12.38% 14.63% 40.8% 29.52% 20.09% - -
Enterprise Value (EV) 1 29,338 67,116 66,483 78,884 95,273 106,047 105,728 105,365
Change - 128.77% -0.94% 18.65% 20.78% 11.31% -0.3% -0.34%
P/E 10.5x 9.03x 7.86x 11.3x 13.2x 13.5x 12.6x 11.9x
PBR 1x 1.59x 1.04x 1.37x 1.71x 1.89x 1.76x 1.65x
PEG - 2.68x 0.2x -27.46x 1.1x 0.8x 1.76x 1.94x
Capitalization / Revenue 0.39x 0.32x 0.36x 0.44x 0.55x 0.62x 0.6x 0.57x
EV / Revenue 0.39x 0.82x 0.81x 0.83x 0.97x 1.02x 0.98x 0.93x
EV / EBITDA - - - - - 1.04x 0.99x 0.95x
EV / EBIT 5.01x 10.3x 9.66x 10.8x 11.9x 12.1x 11.5x 10.9x
EV / FCF 1.65x 6.78x 55.2x 5.33x 4.95x 25.9x 22.2x 21.9x
FCF Yield 60.7% 14.7% 1.81% 18.8% 20.2% 3.87% 4.5% 4.57%
Dividend per Share 2 1.07 1.16 1.28 1.43 1.64 1.842 2.01 2.139
Rate of return 5.74% 6.98% 6.7% 5.24% 4.59% 4.32% 4.71% 5.01%
EPS 2 1.78 1.84 2.43 2.42 2.711 3.164 3.391 3.598
Distribution rate 60.1% 63% 52.7% 59.1% 60.5% 58.2% 59.3% 59.4%
Net sales 1 75,825 81,538 82,466 95,190 98,124 103,586 108,174 113,087
EBITDA 1 - - - - - 102,140 106,475 110,666
EBIT 1 5,852 6,509 6,879 7,295 8,004 8,740 9,208 9,702
Net income 1 2,847 2,912 3,747 3,724 4,172 4,785 5,092 5,385
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 42.68 42.68 42.68
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 15/03/22 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.($)
13.59x1.03x1.04x4.28% 72.42B
4.1x1.38x - 4.66% 132B
6.62x4.94x - 5.45% 130B
12.19x - - 2.94% 95.22B
15.88x - - 3.07% 74.66B
14.78x - - 3.77% 69.98B
12.73x - - 2.34% 63.53B
17.15x3.25x - 2% 61.16B
17.52x - - 2.93% 58.52B
12.62x - - 4.48% 51.57B
Average 12.72x 2.65x 1.04x 3.59% 80.96B
Weighted average by Cap. 11.49x 2.77x 1.04x 3.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Generali

Historical PBR trend

Valuation ratios - PBR - Generali

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Generali

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Generali


Year-on-year evolution of the Yield

Valuation ratios - Yield - Generali
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