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Assicurazioni Generali S.p.A.BIT:G Rapport sur les actions

Capitalisation boursière €57.2b
Prix de l'action
€37.40
€36.93
1.3% surévalué décote intrinsèque
1Y11.2%
7D-2.1%
Valeur du portefeuille
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Assicurazioni Generali S.p.A.

BIT:G Rapport sur les actions

Capitalisation boursière : €57.2b

Assicurazioni Generali (G) Aperçu de l'action

Assicurazioni Generali S.p.A. propose diverses solutions d'assurance sous la marque Generali dans les Amériques, en Italie, dans le reste de l'Europe, en Afrique, au Moyen-Orient, en Asie et en Océanie. Plus de détails

G analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future2/6
Performances passées3/6
Santé financière3/6
Dividendes5/6

G Community Fair Values

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See what 45 others think this stock is worth. Follow their fair value or set your own to get alerts.

Assicurazioni Generali S.p.A. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Assicurazioni Generali
Historique des cours de bourse
Prix actuel de l'action€37.40
Plus haut sur 52 semaines€38.71
Plus bas sur 52 semaines€29.68
Bêta0.62
Variation sur 1 mois4.44%
Variation sur 3 mois5.20%
Variation sur 1 an11.18%
Variation sur 3 ans96.95%
Variation sur 5 ans112.98%
Évolution depuis l'introduction en bourse185.94%

Nouvelles et mises à jour récentes

G: Mixed Broker Views And Dividend Outlook Will Shape Measured Future Upside

Analysts have made a marginal upward adjustment to the average price target for Assicurazioni Generali to about €36.93, reflecting mixed recent research in which one bank slightly lowered its target, another raised its view to €38, and coverage was resumed with a Buy rating. These moves were all supported by small refinements to discount rate, profit margin, and forward P/E assumptions.

G: Mixed Broker Views And Dividend And Margin Assumptions Will Shape Measured Upside

Analysts have adjusted their price targets on Assicurazioni Generali in a tight range around €38, reflecting updated views on discount rates, profit margins and P/E assumptions, supported by recent research that includes both a €1 trim and a €0.50 increase in targets, as well as fresh Buy-rated coverage. Analyst Commentary Bullish Takeaways Bullish analysts point to the refreshed Buy rating as a sign that current valuation levels are seen as attractive relative to their earnings assumptions and P/E framework.

G: Mixed Broker Views And Dividend Plans Will Guide Measured Forward Upside

Analysts have made a modest upward adjustment to the Assicurazioni Generali price target to about €36.87, reflecting mixed recent research in which some firms raised targets toward €38 to €38.50 while others trimmed estimates, alongside updated assumptions on growth, margins and a slightly lower future P/E. Analyst Commentary Bullish Takeaways Bullish analysts highlight that recent price targets in the €38 to €38.50 range suggest room for upside relative to the current average target, which may appeal if you think Generali can deliver on its plans.

Recent updates

G: Mixed Broker Views And Dividend Outlook Will Shape Measured Future Upside

Analysts have made a marginal upward adjustment to the average price target for Assicurazioni Generali to about €36.93, reflecting mixed recent research in which one bank slightly lowered its target, another raised its view to €38, and coverage was resumed with a Buy rating. These moves were all supported by small refinements to discount rate, profit margin, and forward P/E assumptions.

G: Mixed Broker Views And Dividend And Margin Assumptions Will Shape Measured Upside

Analysts have adjusted their price targets on Assicurazioni Generali in a tight range around €38, reflecting updated views on discount rates, profit margins and P/E assumptions, supported by recent research that includes both a €1 trim and a €0.50 increase in targets, as well as fresh Buy-rated coverage. Analyst Commentary Bullish Takeaways Bullish analysts point to the refreshed Buy rating as a sign that current valuation levels are seen as attractive relative to their earnings assumptions and P/E framework.

G: Mixed Broker Views And Dividend Plans Will Guide Measured Forward Upside

Analysts have made a modest upward adjustment to the Assicurazioni Generali price target to about €36.87, reflecting mixed recent research in which some firms raised targets toward €38 to €38.50 while others trimmed estimates, alongside updated assumptions on growth, margins and a slightly lower future P/E. Analyst Commentary Bullish Takeaways Bullish analysts highlight that recent price targets in the €38 to €38.50 range suggest room for upside relative to the current average target, which may appeal if you think Generali can deliver on its plans.

G: Renewed Buy Coverage And Slightly Firmer Assumptions Will Shape Measured Upside

Analysts have nudged their price target on Assicurazioni Generali higher to €36.75 from €36.50, citing recent positive Street research, including a fresh Buy initiation and a €38.50 target from the sell side, as support for slightly stronger assumptions on fair value and earnings multiples. Analyst Commentary Bullish Takeaways Bullish analysts view the fresh Buy rating and the €38.50 price target as support for the idea that the stock still has room to close a perceived gap between trading levels and their estimates of fair value.

G: Renewed Buy Coverage And Refined Assumptions Will Guide Measured Future Upside

Narrative Update on Assicurazioni Generali Analysts have nudged their price target on Assicurazioni Generali higher to about €36.50 from roughly €35.90, citing resumed positive coverage and recent target increases from the Street as support for a slightly richer valuation multiple, along with modestly adjusted growth and risk assumptions. Analyst Commentary Recent Street views on Assicurazioni Generali have centered on refreshed coverage and revised price targets that align with a slightly higher valuation framework.

G: Revised Discount Rate And Margin Assumptions Will Shape Measured Future Upside

Analysts have raised their price target on Assicurazioni Generali by €1.00 to €38.50, citing updated assumptions on fair value, discount rate, profit margin and future P/E following recent Street research. Analyst Commentary Recent Street research around Assicurazioni Generali focuses on how updated assumptions around fair value, discount rate, profit margin and future P/E feed into the raised €38.50 price target.

G: Margin Resilience And P/E Assumptions Will Guide Measured Future Upside

Analysts have lifted their fair value estimate for Assicurazioni Generali to about €35.80 from roughly €35.31, in line with a recent Street price target increase to €38.50. They cited updated assumptions on growth, discount rate and future P/E multiples.

G: Margin Resilience And Discount Rate Assumptions Will Shape Measured Future Upside

Analysts have nudged their fair value estimate for Assicurazioni Generali slightly higher to €35.31 from €35.10, supported by a recent Street price target increase to €38.50 from €37.50, which reflects updated views on margins, discount rates and future P/E assumptions. Analyst Commentary Recent research updates point to a slightly more constructive stance on Assicurazioni Generali, with the latest fair value tweak to €35.31 sitting below a Street price target of €38.50.

G: Potential RedClick Sale And Reporting Visibility Will Shape Measured Future Upside

Analysts have modestly raised their price target on Assicurazioni Generali to €35.10 from €34.11, reflecting slightly stronger expected profit margins and a higher justified future P/E multiple. What's in the News Reports indicate Generali is weighing a potential sale of its Irish unit RedClick, less than two years after acquiring it from Liberty Mutual, as part of a broader strategic review of options for the business (Bloomberg).

G: Solvency Review Will Shape Capital Optionality And Measured Upside Outlook

Analysts have nudged their fair value estimate for Assicurazioni Generali higher from EUR 33.50 to about EUR 34.11, citing the stock's strong optionality and potential upside from the upcoming solvency review as key supports for the higher price target. Analyst Commentary Recent research updates frame Assicurazioni Generali as a high-conviction name within the European insurance sector, with the latest price targets indicating meaningful upside from current trading levels.

G: Upcoming Solvency Review May Shape Earnings and Optionality Outlook

Narrative Update: Assicurazioni Generali Price Target Raised Analysts have revised their fair value estimate for Assicurazioni Generali upward to €33.50 from €33.16. This adjustment reflects enhanced earnings potential and anticipated benefits from regulatory changes that support a higher price target.

Digitalization And Global Expansion Will Secure Enduring Value

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.

Digitalization And Global Expansion Will Secure Enduring Value

Despite strong earnings momentum, margin tailwinds, positive solvency review catalysts, and reinforced Overweight ratings, the consensus analyst price target for Assicurazioni Generali remained unchanged at €32.67. Analyst Commentary Bullish analysts highlight Generali's strong earnings momentum, expecting the company to beat 2025 and 2026 estimates driven by margin tailwinds.

Investors Don't See Light At End Of Assicurazioni Generali S.p.A.'s (BIT:G) Tunnel

Sep 02
Investors Don't See Light At End Of Assicurazioni Generali S.p.A.'s (BIT:G) Tunnel

Assicurazioni Generali (BIT:G) Will Pay A Larger Dividend Than Last Year At €1.43

May 07
Assicurazioni Generali (BIT:G) Will Pay A Larger Dividend Than Last Year At €1.43
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Generali’s Tactical Moves In Life And P&C Fueling Growth Amidst Challenges

Strong growth in Life insurance and technical excellence in P&C segments drive high-margin revenue and underwriting profitability.

Rendement pour les actionnaires

GIT InsuranceIT Marché
7D-2.1%-1.2%0.9%
1Y11.2%5.1%21.3%

Rendement vs Industrie: G a dépassé le secteur Italian Insurance qui a rapporté 5.1 % au cours de l'année écoulée.

Rendement vs marché: G a sous-performé le marché Italian qui a rapporté 21.3 % au cours de l'année écoulée.

Volatilité des prix

Is G's price volatile compared to industry and market?
G volatility
G Average Weekly Movement2.9%
Insurance Industry Average Movement3.8%
Market Average Movement5.1%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.0%

Cours de l'action stable: G n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Italian.

Volatilité au fil du temps: La volatilité hebdomadaire de G ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
183182,946Philippe Donnetwww.generali.com

Assicurazioni Generali S.p.A. propose diverses solutions d'assurance sous la marque Generali dans les Amériques, en Italie, dans le reste de l'Europe, en Afrique, au Moyen-Orient, en Asie et en Océanie. Elle exerce ses activités dans les secteurs de l'assurance vie, de l'assurance dommages et de la gestion d'actifs et de patrimoine. La société propose des produits d'épargne, de protection individuelle et familiale, des produits liés à des unités de compte, ainsi que des produits d'assurance responsabilité civile automobile, habitation, dommages, accidents, santé, risques commerciaux et industriels, et des plans d'assurance pour les entreprises multinationales.

Assicurazioni Generali S.p.A. Résumé des fondamentaux

Comment les bénéfices et les revenus de Assicurazioni Generali se comparent-ils à sa capitalisation boursière ?
G statistiques fondamentales
Capitalisation boursière€57.18b
Bénéfices(TTM)€4.15b
Recettes(TTM)€57.80b
13.5x
Ratio P/E
1.0x
Ratio P/S

Le site G est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
G compte de résultat (TTM)
Recettes€57.80b
Coût des recettes€45.90b
Marge brute€11.90b
Autres dépenses€7.75b
Les revenus€4.15b

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 21, 2026

Résultat par action (EPS)2.77
Marge brute20.59%
Marge bénéficiaire nette7.18%
Ratio dettes/capitaux propres112.2%

Quelles ont été les performances à long terme de G?

Voir les performances historiques et les comparaisons

Dividendes

4.4%
Rendement actuel des dividendes
60%
Ratio de distribution

Le site G verse-t-il des dividendes fiables ?

Voir G l'historique des dividendes et les indices de référence
Quand faut-il acheter G pour recevoir un dividende à venir ?
Assicurazioni Generali dates des dividendes
Date ex-dividendeMay 18 2026
Date de paiement du dividendeMay 20 2026
Jours jusqu'au dividende Ex13 days
Jours jusqu'à la date de paiement du dividende15 days

Le site G verse-t-il des dividendes fiables ?

Voir G l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/04 21:08
Cours de l'action en fin de journée2026/05/04 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Assicurazioni Generali S.p.A. est couverte par 30 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Gabriele VenturiBanca Akros S.p.A. (ESN)
Enrico EspostiBanca Akros S.p.A. (ESN)
Nicolás Fernández PicónBanco de Sabadell. S.A.