Company Valuation: Generali

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,870 22,385 29,338 25,706 29,467 49,422 49,422 -
Change - -22.47% 31.06% -12.38% 14.63% 67.72% 0% -
Enterprise Value (EV) 1 29,713 22,166 29,338 67,116 66,483 91,130 90,804 90,468
Change - -25.4% 32.36% 128.77% -0.94% 37.07% -0.36% -0.37%
P/E ratio 10.9x 13.1x 10.5x 9.03x 7.86x 13.2x 11.8x 10.7x
PBR 1.02x 0.75x 1x 1.59x 1.04x 1.62x 1.5x 1.4x
PEG - -0.4x 0.2x 2.68x 0.2x 14.38x 1x 1.12x
Capitalization / Revenue 0.41x 0.32x 0.39x 0.32x 0.36x 0.52x 0.5x 0.48x
EV / Revenue 0.43x 0.31x 0.39x 0.82x 0.81x 0.96x 0.92x 0.88x
EV / EBITDA - - - - - - - -
EV / EBIT 5.72x 4.26x 5.01x 10.3x 9.66x 13.1x 11.8x 11.2x
EV / FCF - 1.21x 1.65x 6.78x 55.2x 24.4x 26.6x 23.3x
FCF Yield - 82.6% 60.7% 14.7% 1.81% 4.11% 3.76% 4.3%
Dividend per Share 2 0.96 1.01 1.07 1.16 1.28 1.393 1.519 1.633
Rate of return 5.22% 7.08% 5.74% 6.98% 6.7% 4.31% 4.7% 5.05%
EPS 2 1.68 1.09 1.78 1.84 2.43 2.452 2.75 3.013
Distribution rate 57.1% 92.7% 60.1% 63% 52.7% 56.8% 55.2% 54.2%
Net sales 1 69,785 70,704 75,825 81,538 82,466 94,627 98,702 102,673
EBITDA - - - - - - - -
EBIT 1 5,192 5,208 5,852 6,509 6,879 6,952 7,667 8,103
Net income 1 2,670 1,744 2,847 2,912 3,747 3,789 4,182 4,532
Net Debt 1 843 -219 - 41,410 37,016 41,708 41,382 41,046
Reference price 2 18.40 14.26 18.63 16.62 19.10 32.32 32.32 32.32
Nbr of stocks (in thousands) 1,569,463 1,569,743 1,574,760 1,547,172 1,542,345 1,529,145 1,529,145 -
Announcement Date 13/03/20 11/03/21 15/03/22 14/03/23 12/03/24 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

Add to a list
P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
13.18x0.96x - 4.31% 51.62B
6.84x5.01x - 4.91% 118B
10.87x0.88x - 5.69% 84.36B
13.29x2.98x10.4x1.93% 57.24B
13.3x - - 2.62% 56.75B
14.48x - - 3.84% 50.97B
10.16x0.88x - 4.65% 39.68B
6.95x0.74x - 3.49% 38.52B
10.72x - - 4.73% 33.75B
11.33x - - 4.51% 31.61B
Average 11.11x 1.91x 10.40x percentage-no-prefix 56.2B
Weighted average by Cap. 10.76x 2.43x 10.40x percentage-no-prefix
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield