Assicurazioni Generali S.p.A. (BIT:G)
Italy flag Italy · Delayed Price · Currency is EUR
34.23
+0.74 (2.21%)
Aug 14, 2025, 4:46 PM CET

Assicurazioni Generali Statistics

Total Valuation

BIT:G has a market cap or net worth of EUR 50.85 billion. The enterprise value is 84.16 billion.

Market Cap 50.85B
Enterprise Value 84.16B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:G has 1.52 billion shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class 1.52B
Shares Outstanding 1.52B
Shares Change (YoY) -1.59%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.61%
Float 931.45M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 11.61. BIT:G's PEG ratio is 1.22.

PE Ratio 13.25
Forward PE 11.61
PS Ratio 0.90
PB Ratio 1.58
P/TBV Ratio 2.85
P/FCF Ratio 2.77
P/OCF Ratio 2.70
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 4.59.

EV / Earnings 22.01
EV / Sales 1.48
EV / EBITDA 10.23
EV / EBIT 10.93
EV / FCF 4.59

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, BIT:G 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 +51.29% in the last 52 weeks. The beta is 0.85, so BIT:G's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +51.29%
50-Day Moving Average 31.47
200-Day Moving Average 30.52
Relative Strength Index (RSI) 70.25
Average Volume (20 Days) 2,129,856

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 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
Full Income Statement

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 or -20.25 per share.

Cash & Cash Equivalents 8.78B
Total Debt 38.65B
Net Cash -30.75B
Net Cash Per Share -20.25
Equity (Book Value) 32.28B
Book Value Per Share 19.57
Working Capital 15.73B
Full Balance Sheet

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 12.07
Full Cash Flow Statement

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 4.27%.

Dividend Per Share 1.43
Dividend Yield 4.27%
Dividend Growth (YoY) 11.72%
Years of Dividend Growth 2
Payout Ratio 56.80%
Buyback Yield 1.59%
Shareholder Yield 5.89%
Earnings Yield 7.52%
FCF Yield 36.05%
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 5