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MTAAG
Market cap43bUSD
Dec 20, Last price  
27.06EUR
1D
-0.07%
1Q
4.60%
Jan 2017
91.64%
Name

Assicurazioni Generali SpA

Chart & Performance

D1W1MN
MTAA:G chart
P/E
11.41
P/S
0.73
EPS
2.37
Div Yield, %
4.29%
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
-3.38%
Revenues
57.20b
-21.25%
71,088,000,00081,719,200,00081,262,800,00083,266,900,00070,554,500,00090,659,700,00090,779,200,00073,319,600,00078,557,000,00079,387,000,00082,300,000,00085,733,000,00079,827,000,00082,111,000,00067,930,000,00088,400,000,00077,719,000,00092,790,000,00072,637,000,00057,204,000,000
Net income
3.66b
+25.79%
1,665,800,0002,410,300,0002,862,300,0003,374,600,0001,064,000,0001,766,400,0002,018,300,0001,152,700,00090,000,0001,915,000,0001,670,000,0002,030,000,0002,081,000,0002,110,000,0002,309,000,0002,670,000,0001,744,000,0002,847,000,0002,912,000,0003,663,000,000
CFO
1.74b
-83.46%
14,593,200,00021,776,400,00024,899,700,00015,271,600,00019,073,000,00023,402,400,00019,072,900,00012,856,900,00010,694,000,00013,317,000,00019,750,000,00018,116,000,00020,656,000,00016,431,000,00014,992,000,00020,339,000,00019,343,000,00017,480,000,00010,537,000,0001,743,000,000
Dividend
May 20, 20241.28 EUR/sh
Earnings
Mar 10, 2025

Profile

Assicurazioni Generali S.p.A. provides various insurance solutions. The company operates through four segments: Non-Life; Life; Asset Management; and Holding and Other Business. It offers saving and protection insurance products for individuals and family; unit linked products with investment purposes; and motor, motor third-party liability, casualty, accident, health, and commercial and industrial risks insurance products. The company also provides equity and fixed-income funds, and alternative products; and investment advisory, asset management, and financial planning services. It operates in Italy, France, Germany, Austria, Czech Republic, Poland, Hungary, Slovakia, Serbia, Montenegro, Romania, Slovenia, Bulgaria, Croatia, Russia, Spain, Switzerland, the Americas, Southern Europe, and Asia. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.
URL
https://www.generali.com/
IPO date
Jan 01, 1857
Employees
82,599
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
57,204,000
-21.25%
72,637,000
-21.72%
92,790,000
19.39%
Cost of revenue
9,688,000
3,347,000
2,806,000
Unusual Expense (Income)
NOPBT
47,516,000
69,290,000
89,984,000
NOPBT Margin
83.06%
95.39%
96.98%
Operating Taxes
1,537,000
1,549,000
1,384,000
Tax Rate
3.23%
2.24%
1.54%
NOPAT
45,979,000
67,741,000
88,600,000
Net income
3,663,000
25.79%
2,912,000
2.28%
2,847,000
63.25%
Dividends
(1,793,000)
(1,909,000)
(2,310,000)
Dividend yield
6.05%
7.24%
7.76%
Proceeds from repurchase of equity
(191,000)
447,000
BB yield
0.64%
-1.70%
Debt
Debt current
(1,810,000)
109,000
Long-term debt
36,461,000
17,002,000
17,214,000
Deferred revenue
Other long-term liabilities
428,235,000
(10,116,000)
(20,387,000)
Net debt
(146,514,000)
(584,336,000)
(724,526,000)
Cash flow
Cash from operating activities
1,743,000
10,537,000
17,480,000
CAPEX
(177,000)
(638,000)
11,914,000
Cash from investing activities
2,272,000
(9,540,000)
(16,295,000)
Cash from financing activities
(3,804,000)
(2,223,000)
(677,000)
FCF
62,028,000
69,099,000
84,885,000
Balance
Cash
7,070,000
287,665,000
357,048,000
Long term investments
174,095,000
313,782,000
384,692,000
Excess cash
178,304,800
597,815,150
737,100,500
Stockholders' equity
31,557,000
21,632,000
34,803,000
Invested Capital
463,711,000
486,774,000
545,473,000
ROIC
9.67%
13.12%
16.86%
ROCE
9.59%
13.60%
15.41%
EV
Common stock shares outstanding
1,550,943
1,586,455
1,597,996
Price
19.11
15.02%
16.62
-10.82%
18.63
30.65%
Market cap
29,638,514
12.44%
26,358,950
-11.46%
29,770,671
31.00%
EV
(114,559,486)
(556,041,050)
(692,187,329)
EBITDA
47,920,000
70,362,000
90,528,000
EV/EBITDA
Interest
793,000
715,000
736,000
Interest/NOPBT
1.67%
1.03%
0.82%