Valuation Generali

Stocks

Market Closed - Borsa Italiana 16:45:00 14/08/2026 BST			5-day change	1st Jan Change
44.06 ^EUR	+0.41%		-1.67%	+23.24%

08-14	Italian PM hopes Intesa's takeover target Monte dei Paschi won't be broken up	RE
08-14	Italy's Meloni hopes Unicredit keeps strong Italian roots	RE

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	66,619	-	-
Change	-	-12.38%	14.63%	40.8%	29.52%	23.97%	-	-
Enterprise Value (EV) ¹	29,338	67,116	66,483	78,884	95,273	107,734	107,393	107,021
Change	-	128.77%	-0.94%	18.65%	20.78%	13.08%	-0.32%	-0.35%
P/E	10.5x	9.03x	7.86x	11.3x	13.2x	14x	13x	12.2x
PBR	1x	1.59x	1.04x	1.37x	1.71x	1.96x	1.84x	1.72x
PEG	-	2.68x	0.2x	-27.46x	1.1x	0.9x	1.65x	1.92x
Capitalization / Revenue	0.39x	0.32x	0.36x	0.44x	0.55x	0.65x	0.62x	0.59x
EV / Revenue	0.39x	0.82x	0.81x	0.83x	0.97x	1.04x	1x	0.95x
EV / EBITDA	-	-	-	-	-	1.05x	1.01x	0.97x
EV / EBIT	5.01x	10.3x	9.66x	10.8x	11.9x	12.3x	11.7x	11.1x
EV / FCF	1.65x	6.78x	55.2x	5.33x	4.95x	26.3x	22.6x	22.2x
FCF Yield	60.7%	14.7%	1.81%	18.8%	20.2%	3.81%	4.43%	4.5%
Dividend per Share ²	1.07	1.16	1.28	1.43	1.64	1.816	1.993	2.156
Rate of return	5.74%	6.98%	6.7%	5.24%	4.59%	4.12%	4.52%	4.89%
EPS ²	1.78	1.84	2.43	2.42	2.711	3.152	3.4	3.616
Distribution rate	60.1%	63%	52.7%	59.1%	60.5%	57.6%	58.6%	59.6%
Net sales ¹	75,825	81,538	82,466	95,190	98,124	103,146	107,538	112,605
EBITDA ¹	-	-	-	-	-	102,140	106,475	110,666
EBIT ¹	5,852	6,509	6,879	7,295	8,004	8,753	9,161	9,659
Net income ¹	2,847	2,912	3,747	3,724	4,172	4,763	5,100	5,398
Net Debt ¹	-	41,410	37,016	37,395	41,534	41,116	40,775	40,403
Reference price ²	18.63	16.62	19.10	27.27	35.75	44.06	44.06	44.06
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GENERALI	13.98x	1.04x	1.05x	4.12%	77.13B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.32x	4.83x	-	5.58%	134B
AXA	10.92x	0.89x	-	5.55%	106B
AIA GROUP LIMITED	12.14x	-	-	3.01%	92.58B
MANULIFE FINANCIAL CORPORATION	14.81x	-	-	3.14%	73.81B
METLIFE, INC.	12.4x	-	-	2.4%	62.06B
AFLAC INCORPORATED	17.01x	3.25x	-	2.01%	60.89B
GREAT-WEST LIFECO INC.	17.6x	-	-	2.91%	59.61B
CATHAY FINANCIAL HOLDING CO., LTD.	12.19x	-	-	4.52%	46.53B
SUN LIFE FINANCIAL INC.	17.04x	-	-	3.37%	45.3B
Average	13.44x	2.50x	1.05x	3.66%	75.7B
Weighted average by Cap.	12.53x	2.70x	1.05x	3.92%