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 67,057 - -
Change - -12.38% 14.63% 40.8% 29.52% 24.78% - -
Enterprise Value (EV) 1 29,338 67,116 66,483 78,884 95,273 108,173 107,832 107,460
Change - 128.77% -0.94% 18.65% 20.78% 13.54% -0.32% -0.34%
P/E 10.5x 9.03x 7.86x 11.3x 13.2x 14.1x 13x 12.3x
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 1.93x
Capitalization / Revenue 0.39x 0.32x 0.36x 0.44x 0.55x 0.65x 0.62x 0.6x
EV / Revenue 0.39x 0.82x 0.81x 0.83x 0.97x 1.05x 1x 0.95x
EV / EBITDA - - - - - 1.06x 1.02x 0.98x
EV / EBIT 5.01x 10.3x 9.66x 10.8x 11.9x 12.4x 11.8x 11.1x
EV / FCF 1.65x 6.78x 55.2x 5.33x 4.95x 26.4x 22.7x 22.3x
FCF Yield 60.7% 14.7% 1.81% 18.8% 20.2% 3.79% 4.41% 4.49%
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% 4.09% 4.49% 4.86%
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 - - - - - 101,694 105,891 109,927
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 4,756 5,099 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 44.35 44.35 44.35
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.($)
14.08x1.05x1.06x4.1% 77.46B
6.51x4.88x - 5.41% 138B
10.89x0.88x - 5.57% 105B
12.85x - - 2.84% 98B
14.77x - - 3.15% 73.27B
12.08x - - 2.42% 61.66B
16.66x3.21x - 2.01% 61.13B
17.42x - - 2.94% 58.76B
17.47x - - 3.3% 46.06B
12.13x - - 4.54% 45.92B
Average 13.49x 2.51x 1.06x 3.63% 76.53B
Weighted average by Cap. 12.57x 2.74x 1.06x 3.87%

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