Valuation Generali

Stocks

Market Closed - Borsa Italiana 09:15:00 28/08/2026 pm IST			5-day change	1st Jan Change
44.13 ^EUR	+0.50%		+2.65%	+23.44%

28/08	A listless week for the MIB: Nexi shines, Leonardo slides	AN
28/08	Buying across Europe, Lottomatica goes all-in on the MIB	AN

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	66,724	-	-
Change	-	-12.38%	14.63%	40.8%	29.52%	24.16%	-	-
Enterprise Value (EV) ¹	29,338	67,116	66,483	78,884	95,273	1,08,239	1,07,920	1,07,557
Change	-	128.77%	-0.94%	18.65%	20.78%	13.61%	-0.29%	-0.34%
P/E	10.5x	9.03x	7.86x	11.3x	13.2x	14x	13x	12.3x
PBR	1x	1.59x	1.04x	1.37x	1.71x	1.97x	1.83x	1.71x
PEG	-	2.68x	0.2x	-27.46x	1.1x	0.9x	1.71x	2.02x
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	1.05x	1x	0.96x
EV / EBITDA	-	-	-	-	-	1.06x	1.01x	0.97x
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%	4.48%
Dividend per Share ²	1.07	1.16	1.28	1.43	1.64	1.815	1.99	2.146
Rate of return	5.74%	6.98%	6.7%	5.24%	4.59%	4.11%	4.51%	4.86%
EPS ²	1.78	1.84	2.43	2.42	2.711	3.146	3.385	3.591
Distribution rate	60.1%	63%	52.7%	59.1%	60.5%	57.7%	58.8%	59.8%
Net sales ¹	75,825	81,538	82,466	95,190	98,124	1,03,277	1,07,693	1,12,605
EBITDA ¹	-	-	-	-	-	1,02,140	1,06,475	1,10,666
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	4,750	5,074	5,352
Net Debt ¹	-	41,410	37,016	37,395	41,534	41,515	41,196	40,833
Reference price ²	18.63	16.62	19.10	27.27	35.75	44.13	44.13	44.13
Nbr of stocks (in thousands)	15,74,760	15,47,172	15,42,345	15,21,425	15,03,178	15,11,997	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GENERALI	14.03x	1.05x	1.06x	4.11%	7.74TCr
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.66x	4.97x	-	5.16%	14TCr
AXA	10.52x	0.86x	-	5.73%	10TCr
AIA GROUP LIMITED	12.89x	-	-	2.82%	9.92TCr
MANULIFE FINANCIAL CORPORATION	14.29x	-	-	3.25%	7.11TCr
METLIFE, INC.	12.6x	-	-	2.43%	6.13TCr
AFLAC INCORPORATED	16.44x	3.09x	-	2.1%	5.84TCr
GREAT-WEST LIFECO INC.	17.15x	-	-	2.98%	5.82TCr
CATHAY FINANCIAL HOLDING CO., LTD.	12.53x	-	-	4.45%	4.89TCr
SUN LIFE FINANCIAL INC.	16.54x	-	-	3.47%	4.39TCr
Average	13.37x	2.49x	1.06x	3.65%	7.63TCr
Weighted average by Cap.	12.42x	2.78x	1.06x	3.89%