Germany · Delayed Price · Currency is EUR Assicurazioni Generali Statistics
Total Valuation
FRA:ASG has a market cap or net worth of EUR 49.44 billion. The enterprise value is 82.75 billion.
| Market Cap | 49.44B |
| Enterprise Value | 82.75B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 1.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.88% |
| Float | 935.50M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 10.89.
| PE Ratio | 12.93 |
| Forward PE | 10.89 |
| PS Ratio | 0.87 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 4.51.
| EV / Earnings | 21.64 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.74 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.63 |
| Quick Ratio | 2.12 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 2.11 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 645,975 |
| Profits Per Employee | 43,500 |
| Employee Count | 86,851 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:ASG has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 32.05 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 319 |
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, FRA:ASG had revenue of EUR 56.79 billion and earned 3.82 billion in profits. Earnings per share was 2.51.
| Revenue | 56.79B |
| Gross Profit | 12.04B |
| Operating Income | 7.70B |
| Pretax Income | 6.21B |
| Net Income | 3.82B |
| EBITDA | 8.23B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 8.78 billion in cash and 38.65 billion in debt, giving a net cash position of -30.75 billion.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 38.65B |
| Net Cash | -30.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.28B |
| Book Value Per Share | 19.57 |
| Working Capital | 15.73B |
Cash Flow
In the last 12 months, operating cash flow was 18.84 billion and capital expenditures -507.00 million, giving a free cash flow of 18.33 billion.
| Operating Cash Flow | 18.84B |
| Capital Expenditures | -507.00M |
| Free Cash Flow | 18.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.21%, with operating and profit margins of 13.56% and 6.73%.
| Gross Margin | 21.21% |
| Operating Margin | 13.56% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 13.56% |
| FCF Margin | 32.28% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 11.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.80% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.73% |
| FCF Yield | 37.08% |
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 |