Assicurazioni Generali S.p.A. (BIT:G)
Italy flag Italy · Delayed Price · Currency is EUR
29.95
-0.05 (-0.17%)
Jun 19, 2025, 5:36 PM CET

Assicurazioni Generali Statistics

Total Valuation

BIT:G has a market cap or net worth of EUR 45.33 billion. The enterprise value is 77.26 billion.

Market Cap 45.33B
Enterprise Value 77.26B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:G has 1.51 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class 1.51B
Shares Outstanding 1.51B
Shares Change (YoY) -0.78%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.79%
Float 986.61M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 10.58. BIT:G's PEG ratio is 1.11.

PE Ratio 12.30
Forward PE 10.58
PS Ratio 0.82
PB Ratio 1.37
P/TBV Ratio 2.45
P/FCF Ratio 3.02
P/OCF Ratio 2.95
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 5.15.

EV / Earnings 20.75
EV / Sales 1.40
EV / EBITDA 10.06
EV / EBIT 10.75
EV / FCF 5.15

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.13.

Current Ratio 2.37
Quick Ratio 1.89
Debt / Equity 1.13
Debt / EBITDA 4.89
Debt / FCF 2.50
Interest Coverage 6.25

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE) 13.04%
Return on Assets (ROA) 0.86%
Return on Invested Capital (ROIC) 6.54%
Return on Capital Employed (ROCE) 1.36%
Revenue Per Employee 636,769
Profits Per Employee 42,878
Employee Count 86,851
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:G has paid 1.84 billion in taxes.

Income Tax 1.84B
Effective Tax Rate 30.51%

Stock Price Statistics

The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.86, so BIT:G's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +29.71%
50-Day Moving Average 32.14
200-Day Moving Average 29.36
Relative Strength Index (RSI) 27.34
Average Volume (20 Days) 4,217,038

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 55.30 billion and earned 3.72 billion in profits. Earnings per share was 2.42.

Revenue 55.30B
Gross Profit 11.21B
Operating Income 7.19B
Pretax Income 6.04B
Net Income 3.72B
EBITDA 7.68B
EBIT 7.19B
Earnings Per Share (EPS) 2.42
Full Income Statement

Balance Sheet

The company has 9.07 billion in cash and 37.54 billion in debt, giving a net cash position of -29.23 billion or -19.35 per share.

Cash & Cash Equivalents 9.07B
Total Debt 37.54B
Net Cash -29.23B
Net Cash Per Share -19.35
Equity (Book Value) 33.10B
Book Value Per Share 19.97
Working Capital 14.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -378.00 million, giving a free cash flow of 15.01 billion.

Operating Cash Flow 15.38B
Capital Expenditures -378.00M
Free Cash Flow 15.01B
FCF Per Share 9.93
Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 13.00% and 6.73%.

Gross Margin 20.26%
Operating Margin 13.00%
Pretax Margin 10.92%
Profit Margin 6.73%
EBITDA Margin 13.89%
EBIT Margin 13.00%
FCF Margin 27.13%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.72%.

Dividend Per Share 1.43
Dividend Yield 4.72%
Dividend Growth (YoY) 11.72%
Years of Dividend Growth 2
Payout Ratio 53.33%
Buyback Yield 0.78%
Shareholder Yield 5.51%
Earnings Yield 8.22%
FCF Yield 33.10%
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