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 62,951 - -
Change - -12.38% 14.63% 40.8% 29.52% 17.14% - -
Enterprise Value (EV) 1 29,338 67,116 66,483 78,884 95,273 1,04,025 1,03,680 1,03,309
Change - 128.77% -0.94% 18.65% 20.78% 9.19% -0.33% -0.36%
P/E 10.5x 9.03x 7.86x 11.3x 13.2x 13.3x 12.1x 11.4x
PBR 1x 1.59x 1.04x 1.37x 1.71x 1.83x 1.71x 1.6x
PEG - 2.68x 0.2x -27.46x 1.1x 0.9x 1.27x 1.89x
Capitalization / Revenue 0.39x 0.32x 0.36x 0.44x 0.55x 0.61x 0.59x 0.56x
EV / Revenue 0.39x 0.82x 0.81x 0.83x 0.97x 1.01x 0.97x 0.92x
EV / EBITDA - - - - - - - -
EV / EBIT 5.01x 10.3x 9.66x 10.8x 11.9x 12.1x 11.4x 10.8x
EV / FCF 1.65x 6.78x 55.2x 5.33x 4.95x 25.4x 21.8x 21.4x
FCF Yield 60.7% 14.7% 1.81% 18.8% 20.2% 3.94% 4.59% 4.67%
Dividend per Share 2 1.07 1.16 1.28 1.43 1.64 1.807 1.986 2.143
Rate of return 5.74% 6.98% 6.7% 5.24% 4.59% 4.39% 4.82% 5.21%
EPS 2 1.78 1.84 2.43 2.42 2.711 3.103 3.399 3.603
Distribution rate 60.1% 63% 52.7% 59.1% 60.5% 58.2% 58.4% 59.5%
Net sales 1 75,825 81,538 82,466 95,190 98,124 1,02,711 1,07,393 1,12,404
EBITDA - - - - - - - -
EBIT 1 5,852 6,509 6,879 7,295 8,004 8,631 9,107 9,590
Net income 1 2,847 2,912 3,747 3,724 4,172 4,680 5,061 5,366
Net Debt 1 - 41,410 37,016 37,395 41,534 41,074 40,729 40,358
Reference price 2 18.63 16.62 19.10 27.27 35.75 41.16 41.16 41.16
Nbr of stocks (in thousands) 15,74,760 15,47,172 15,42,345 15,21,425 15,03,178 14,95,978 - -
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.($)
13.26x1x - 4.39% 7.04TCr
6.33x4.89x - 5.66% 13TCr
10.59x0.93x - 5.68% 10TCr
13.36x - - 2.79% 10TCr
14.97x - - 3.2% 7.19TCr
16.82x3.29x - 2.02% 6.16TCr
10.85x - - 2.55% 5.93TCr
17.45x - - 2.92% 5.9TCr
17.07x - - 3.35% 4.5TCr
11.6x - - 4.74% 4.4TCr
Average 13.23x 2.53x 3.73% 7.47TCr
Weighted average by Cap. 12.41x 2.76x 3.96%

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