Valuation Generali

Stocks

Market Closed - Borsa Italiana 16:45:00 03/11/2026 GMT			5-day change	1st Jan Change
42.79 ^EUR	-0.33%		-0.02%	+19.69%

11-03	Intesa to launch buyout offer for Mediobanca as soon as MPS bid settled	RE
11-03	Generali : Gets a Neutral rating from JP Morgan	ZD

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	64,698	-	-
Change	-	-12.38%	14.63%	40.8%	29.52%	20.39%	-	-
Enterprise Value (EV) ¹	29,338	67,116	66,483	78,884	95,273	106,351	105,894	105,670
Change	-	128.77%	-0.94%	18.65%	20.78%	11.63%	-0.43%	-0.21%
P/E	10.5x	9.03x	7.86x	11.3x	13.2x	13.6x	12.6x	11.9x
PBR	1x	1.59x	1.04x	1.37x	1.71x	1.9x	1.77x	1.66x
PEG	-	2.68x	0.2x	-27.46x	1.1x	0.8x	1.66x	1.9x
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	1.03x	0.98x	0.93x
EV / EBITDA	-	-	-	-	-	1.04x	0.99x	0.95x
EV / EBIT	5.01x	10.3x	9.66x	10.8x	11.9x	12.2x	11.5x	10.9x
EV / FCF	1.65x	6.78x	55.2x	5.33x	4.95x	25.9x	22.3x	21.9x
FCF Yield	60.7%	14.7%	1.81%	18.8%	20.2%	3.86%	4.49%	4.56%
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%	4.3%	4.7%	5%
EPS ²	1.78	1.84	2.43	2.42	2.711	3.147	3.385	3.597
Distribution rate	60.1%	63%	52.7%	59.1%	60.5%	58.5%	59.4%	59.5%
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	4,756	5,083	5,381
Net Debt ¹	-	41,410	37,016	37,395	41,534	41,653	41,196	40,971
Reference price ²	18.63	16.62	19.10	27.27	35.75	42.79	42.79	42.79
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GENERALI	13.61x	1.03x	1.04x	4.29%	72.7B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	7.76x	4.92x	-	5.39%	133B
CHINA LIFE INSURANCE COMPANY LIMITED	4.39x	1.38x	-	4.45%	133B
AIA GROUP LIMITED	12.68x	-	-	2.83%	99.01B
MANULIFE FINANCIAL CORPORATION	15.85x	-	-	3.09%	74.43B
FUBON FINANCIAL HOLDING CO., LTD.	14.55x	-	-	3.83%	68.58B
METLIFE, INC.	13.11x	-	-	2.32%	64.15B
AFLAC INCORPORATED	17.52x	3.32x	-	1.96%	62.46B
GREAT-WEST LIFECO INC.	17.54x	-	-	2.94%	58.83B
CATHAY FINANCIAL HOLDING CO., LTD.	12.84x	-	-	4.4%	52.23B
Average	12.98x	2.66x	1.04x	3.55%	81.84B
Weighted average by Cap.	11.82x	2.79x	1.04x	3.75%