Germany
· Delayed Price · Currency is EUR Assicurazioni Generali Statistics
Total Valuation
ETR:ASG has a market cap or net worth of EUR 49.66 billion. The enterprise value is 81.59 billion.
| Market Cap | 49.66B |
| Enterprise Value | 81.59B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 5.44.
| EV / Earnings | 21.91 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.44 |
| EV / FCF | 5.44 |
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 | 5.00 |
| Debt / FCF | 2.50 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 772,441 |
| Profits Per Employee | 45,792 |
| Employee Count | 81,324 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.99, so ETR:ASG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,246 |
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, ETR:ASG had revenue of EUR 62.82 billion and earned 3.72 billion in profits. Earnings per share was 2.42.
| Revenue | 62.82B |
| Gross Profit | 11.21B |
| Operating Income | 7.13B |
| Pretax Income | 6.04B |
| Net Income | 3.72B |
| EBITDA | 7.50B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 2.42 |
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.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 37.54B |
| Net Cash | -29.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.10B |
| Book Value Per Share | 19.97 |
| Working Capital | 14.28B |
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 | n/a |
Margins
Gross margin is 17.84%, with operating and profit margins of 11.35% and 5.93%.
| Gross Margin | 17.84% |
| Operating Margin | 11.35% |
| Pretax Margin | 9.62% |
| Profit Margin | 5.93% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 11.35% |
| FCF Margin | 23.89% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 11.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.33% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.50% |
| FCF Yield | 30.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |