Update shared on19 Sep 2025
Fair value Increased 1.49%Analysts have raised their price target for Assicurazioni Generali to €33.16, citing enhanced capital flexibility, expected regulatory benefits, and improved margin outlook, reflecting increased confidence in the company's ability to outperform.
Analyst Commentary
- Bullish analysts highlight Generali's significant optionality within its peer group, raising expectations for capital deployment flexibility and strategic initiatives.
- Morgan Stanley points to Generali being a major potential beneficiary of the upcoming solvency review, which is expected to enhance capital adequacy and regulatory standing.
- Positive revisions reflect increased confidence in Generali beating 2025 and 2026 estimates, driven by better-than-anticipated margin tailwinds.
- Price targets are being raised as analysts believe Generali is well-positioned to outperform due to improved operational efficiencies and capital management.
- Upgrades to Overweight ratings indicate an optimistic outlook on the company's ability to generate shareholder value in the near-to-medium term.
What's in the News
- Generali commenced a share repurchase program, authorized to buy back up to 31,388,400 shares (2% of share capital) for €500 million, with repurchased shares to be cancelled and funding drawn from accumulated reserves.
- The company entered into a buyback agreement with Goldman Sachs International, with repurchases running from early August through December.
- Generali is reportedly among potential bidders for nib Travel Pty Ltd., a travel insurance business being sold, alongside other major global insurers.
Valuation Changes
Summary of Valuation Changes for Assicurazioni Generali
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €32.67 to €33.16.
- The Future P/E for Assicurazioni Generali remained effectively unchanged, moving only marginally from 12.89x to 13.07x.
- The Discount Rate for Assicurazioni Generali remained effectively unchanged, moving only marginally from 9.96% to 10.06%.
Disclaimer
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