Valuation Generali

Stocks

Market Closed - Borsa Italiana 18:45:00 15/10/2026 +03			5-day change	1st Jan Change
42.44 ^EUR	+0.57%		+1.97%	+18.71%

10-15	Italian holding company Delfin explores funding for potential internal stake buyout, sources say	RE
10-15	Generali Announces Appointment of Emanuele Moneghini as Group Chief Audit Officer, Effective October 1, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	29,338	25,706	29,467	41,489	53,739	64,169	-	-
Change	-	-12.38%	14.63%	40.8%	29.52%	19.41%	-	-
Enterprise Value (EV) ¹	29,338	67,116	66,483	78,884	95,273	105,684	105,365	105,002
Change	-	128.77%	-0.94%	18.65%	20.78%	10.93%	-0.3%	-0.34%
P/E	10.5x	9.03x	7.86x	11.3x	13.2x	13.4x	12.5x	11.8x
PBR	1x	1.59x	1.04x	1.37x	1.71x	1.88x	1.75x	1.65x
PEG	-	2.68x	0.2x	-27.46x	1.1x	0.8x	1.77x	1.93x
Capitalization / Revenue	0.39x	0.32x	0.36x	0.44x	0.55x	0.62x	0.59x	0.57x
EV / Revenue	0.39x	0.82x	0.81x	0.83x	0.97x	1.02x	0.97x	0.93x
EV / EBITDA	-	-	-	-	-	1.03x	0.99x	0.95x
EV / EBIT	5.01x	10.3x	9.66x	10.8x	11.9x	12.1x	11.4x	10.8x
EV / FCF	1.65x	6.78x	55.2x	5.33x	4.95x	25.8x	22.1x	21.8x
FCF Yield	60.7%	14.7%	1.81%	18.8%	20.2%	3.88%	4.51%	4.59%
Dividend per Share ²	1.07	1.16	1.28	1.43	1.64	1.842	2.01	2.139
Rate of return	5.74%	6.98%	6.7%	5.24%	4.59%	4.34%	4.74%	5.04%
EPS ²	1.78	1.84	2.43	2.42	2.711	3.169	3.393	3.601
Distribution rate	60.1%	63%	52.7%	59.1%	60.5%	58.1%	59.2%	59.4%
Net sales ¹	75,825	81,538	82,466	95,190	98,124	103,586	108,174	113,087
EBITDA ¹	-	-	-	-	-	102,140	106,475	110,666
EBIT ¹	5,852	6,509	6,879	7,295	8,004	8,740	9,208	9,702
Net income ¹	2,847	2,912	3,747	3,724	4,172	4,785	5,092	5,385
Net Debt ¹	-	41,410	37,016	37,395	41,534	41,515	41,196	40,833
Reference price ²	18.63	16.62	19.10	27.27	35.75	42.44	42.44	42.44
Nbr of stocks (in thousands)	1,574,760	1,547,172	1,542,345	1,521,425	1,503,178	1,511,997	-	-
Announcement Date	3/15/22 A	3/14/23 A	3/12/24 A	3/12/25 A	3/12/26 A	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GENERALI	13.32x	1.02x	1.03x	4.36%	70.97B
CHINA LIFE INSURANCE COMPANY LIMITED	3.82x	1.34x	-	4.56%	131B
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.27x	4.9x	-	5.62%	130B
AIA GROUP LIMITED	12.3x	-	-	2.93%	95.5B
MANULIFE FINANCIAL CORPORATION	15.03x	-	-	3.15%	71.43B
FUBON FINANCIAL HOLDING CO., LTD.	14.65x	-	-	3.69%	69.83B
METLIFE, INC.	12.76x	-	-	2.35%	63.37B
AFLAC INCORPORATED	16.61x	3.13x	-	2.07%	59.26B
GREAT-WEST LIFECO INC.	17.11x	-	-	2.98%	56.52B
LIFE INSURANCE CORPORATION OF INDIA	8.46x	0.44x	8.15x	1.61%	52.37B
Average	12.03x	2.17x	4.59x	3.33%	79.93B
Weighted average by Cap.	10.92x	2.47x	4.06x	3.65%