Assicurazioni Generali S.p.A. (BIT:G)
Italy flag Italy · Delayed Price · Currency is EUR
35.90
-0.33 (-0.91%)
Apr 10, 2026, 5:35 PM CET

Assicurazioni Generali Statistics

Total Valuation

BIT:G has a market cap or net worth of EUR 53.88 billion. The enterprise value is 88.87 billion.

Market Cap53.88B
Enterprise Value 88.87B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date May 18, 2026

Share Statistics

BIT:G has 1.50 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 1.50B
Shares Outstanding 1.50B
Shares Change (YoY) -0.22%
Shares Change (QoQ) +3.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.33%
Float 917.67M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 11.63. BIT:G's PEG ratio is 1.20.

PE Ratio 13.40
Forward PE 11.63
PS Ratio 0.93
PB Ratio 1.55
P/TBV Ratio 2.71
P/FCF Ratio 2.80
P/OCF Ratio 2.74
PEG Ratio 1.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 4.62.

EV / Earnings 21.33
EV / Sales 1.54
EV / EBITDA 11.31
EV / EBIT 11.92
EV / FCF 4.62

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.14.

Current Ratio 2.23
Quick Ratio 1.12
Debt / Equity 1.14
Debt / EBITDA 5.04
Debt / FCF 2.06
Interest Coverage 9.08

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE) 13.69%
Return on Assets (ROA) 0.85%
Return on Invested Capital (ROIC) 7.49%
Return on Capital Employed (ROCE) 1.36%
Weighted Average Cost of Capital (WACC) 5.07%
Revenue Per Employee 696,875
Profits Per Employee 50,238
Employee Count82,951
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:G has paid 1.72 billion in taxes.

Income Tax 1.72B
Effective Tax Rate 26.98%

Stock Price Statistics

The stock price has increased by +23.50% in the last 52 weeks. The beta is 0.62, so BIT:G's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +23.50%
50-Day Moving Average 34.76
200-Day Moving Average 33.60
Relative Strength Index (RSI) 61.34
Average Volume (20 Days) 2,968,958

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:G had revenue of EUR 57.80 billion and earned 4.17 billion in profits. Earnings per share was 2.69.

Revenue57.80B
Gross Profit 11.90B
Operating Income 7.45B
Pretax Income 6.36B
Net Income 4.17B
EBITDA 7.86B
EBIT 7.45B
Earnings Per Share (EPS) 2.69
Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 39.57 billion in debt, with a net cash position of -32.26 billion or -21.50 per share.

Cash & Cash Equivalents 7.95B
Total Debt 39.57B
Net Cash -32.26B
Net Cash Per Share -21.50
Equity (Book Value) 34.79B
Book Value Per Share 21.32
Working Capital 13.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.67 billion and capital expenditures -441.00 million, giving a free cash flow of 19.23 billion.

Operating Cash Flow 19.67B
Capital Expenditures -441.00M
Depreciation & Amortization n/a
Net Borrowing 668.00M
Free Cash Flow 19.23B
FCF Per Share 12.81
Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 12.90% and 7.22%.

Gross Margin 20.59%
Operating Margin 12.90%
Pretax Margin 11.01%
Profit Margin 7.22%
EBITDA Margin 13.59%
EBIT Margin 12.90%
FCF Margin 33.26%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.57%.

Dividend Per Share 1.64
Dividend Yield 4.57%
Dividend Growth (YoY) 14.69%
Years of Dividend Growth 3
Payout Ratio 52.04%
Buyback Yield 0.22%
Shareholder Yield 4.79%
Earnings Yield 7.73%
FCF Yield 35.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2009. It was a forward split with a ratio of 1.04.

Last Split Date May 18, 2009
Split Type Forward
Split Ratio 1.04

Scores

Altman Z-Score n/a
Piotroski F-Score 6