Valuation Generali

Stocks

Market Closed - Borsa Italiana 11:45:00 2026-08-21 EDT			After hours 12:25:41
42.99 ^EUR	+0.35%		42.87	-0.28%

05:06am	Banca Monte dei Paschi di Siena S.p.A. proposed to acquire Banca Generali S.p.A. from Assicurazioni Generali S.p.A. (BIT:G) and others for ?9.3 billion.	CI
04:35am	Monte dei Paschi Launches EUR34 Billion All-stock Bids for Banco BPM, Banca Generali	MT

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	64,774	-	-
Change	-	-12.38%	14.63%	40.8%	29.52%	20.54%	-	-
Enterprise Value (EV) ¹	29,338	67,116	66,483	78,884	95,273	106,289	105,970	105,607
Change	-	128.77%	-0.94%	18.65%	20.78%	11.56%	-0.3%	-0.34%
P/E	10.5x	9.03x	7.86x	11.3x	13.2x	13.6x	12.6x	11.9x
PBR	1x	1.59x	1.04x	1.37x	1.71x	1.91x	1.78x	1.67x
PEG	-	2.68x	0.2x	-27.46x	1.1x	0.8x	1.63x	1.9x
Capitalization / Revenue	0.39x	0.32x	0.36x	0.44x	0.55x	0.63x	0.6x	0.58x
EV / Revenue	0.39x	0.82x	0.81x	0.83x	0.97x	1.03x	0.99x	0.94x
EV / EBITDA	-	-	-	-	-	1.04x	1x	0.95x
EV / EBIT	5.01x	10.3x	9.66x	10.8x	11.9x	12.1x	11.6x	10.9x
EV / FCF	1.65x	6.78x	55.2x	5.33x	4.95x	25.9x	22.3x	21.9x
FCF Yield	60.7%	14.7%	1.81%	18.8%	20.2%	3.86%	4.49%	4.56%
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%	4.24%	4.65%	5.03%
EPS ²	1.78	1.84	2.43	2.42	2.711	3.158	3.401	3.615
Distribution rate	60.1%	63%	52.7%	59.1%	60.5%	57.5%	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	-	-	-	-	-	102,140	106,475	110,666
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	4,770	5,100	5,393
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	42.84	42.84	42.84
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	3/15/22	3/14/23	3/12/24	3/12/25	3/12/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GENERALI	13.57x	1.03x	1.04x	4.24%	75.65B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.37x	4.83x	-	5.54%	134B
AXA	10.55x	0.86x	-	5.75%	103B
AIA GROUP LIMITED	12.85x	-	-	2.95%	95.57B
MANULIFE FINANCIAL CORPORATION	14.07x	-	-	3.31%	70.64B
METLIFE, INC.	12.03x	-	-	2.51%	59.39B
AFLAC INCORPORATED	16.33x	3.1x	-	2.11%	58.24B
GREAT-WEST LIFECO INC.	16.77x	-	-	3.05%	57.26B
CATHAY FINANCIAL HOLDING CO., LTD.	11.73x	-	-	4.69%	44.87B
SUN LIFE FINANCIAL INC.	16.3x	-	-	3.52%	43.66B
Average	13.06x	2.45x	1.04x	3.77%	74.22B
Weighted average by Cap.	12.20x	2.68x	1.04x	4.02%