Hoe verhoudt GEN's PE Ratio zich tot zijn concurrenten?

GEN is een goede waarde op basis van zijn Price-To-Earnings Ratio (6.9x) vergeleken met het gemiddelde van gelijken (14x).

Hoe verhoudt GEN's PE Ratio zich tot andere bedrijven in de European Insurance industrie?

GEN is een goede waarde op basis van de Price-To-Earnings -ratio ( 6.9 x) vergeleken met het European Insurance -industriegemiddelde ( 11.8 x).

Wat is GEN's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Earnings Fair Ratio van { GEN te berekenen voor waarderinganalyse.

Wat is de reële prijs van GEN als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

GEN ( €19.5 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( €26.26 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Assicurazioni Generali (ENXTBR:GEN) - Aandelenkoers, Nieuws & Analyse

GEN Overzicht aandelen

Engages in the provision of various insurance solutions under the Generali brand worldwide. Meer informatie

GEN fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Verhandeld tegen 25.7% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 83.5%

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Dividend van 6.11% wordt niet goed gedekt door vrije kasstromen

Assicurazioni Generali S.p.A. Concurrenten

ageas

ENXTBR:AGS

€8.8b

American International Group

NYSE:AIG

US$47.6b

Talanx

XTRA:TLX

€20.4b

China Pacific Insurance (Group)

SHSE:601601

CN¥295.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Assicurazioni Generali
Historische aandelenkoersen
Huidige aandelenkoers	€19.50
52 Week Hoogtepunt	€20.05
52 Week Laag	€14.00
Bèta	1.03
11 maand verandering	5.61%
3 maanden verandering	4.56%
1 Jaar Verandering	37.52%
33 jaar verandering	55.94%
5 jaar verandering	33.97%
Verandering sinds IPO	27.53%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	GEN	BE Insurance	BE Markt
7D	0%	1.1%	0.8%
1Y	37.5%	18.8%	3.7%

Rendement versus industrie: GEN overtrof de Belgian Insurance industrie, die het afgelopen jaar een rendement 18.8 % opleverde.

Rendement versus markt: GEN overtrof de Belgian markt, die het afgelopen jaar een rendement opleverde van 3.7 %.

Prijsvolatiliteit

Is GEN's price volatile compared to industry and market?
GEN volatility
GEN Average Weekly Movement	2.3%
Insurance Industry Average Movement	2.7%
Market Average Movement	3.5%
10% most volatile stocks in BE Market	6.3%
10% least volatile stocks in BE Market	2.4%

Stabiele aandelenkoers: GEN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van GEN is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1831	82,599	Philippe Donnet	www.generali.com

Assicurazioni Generali S.p.A. Samenvatting

Hoe verhouden de winst en inkomsten van Assicurazioni Generali zich tot de beurswaarde?
GEN fundamentele statistieken
Marktkapitalisatie	€28.79b
Inkomsten(TTM)	€4.16b
Inkomsten(TTM)	€79.98b

6.9x

Koers/Winstverhouding

0.4x

P/S-verhouding

Is GEN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GEN resultatenrekening (TTM)
Inkomsten	€79.98b
Kosten van inkomsten	€63.10b
Brutowinst	€16.88b
Overige uitgaven	€12.72b
Inkomsten	€4.16b

Laatst gerapporteerde inkomsten

Jun 30, 2023

Volgende inkomensdatum

Nov 17, 2023

Winst per aandeel (EPS)	2.76
Brutomarge	21.11%
Nettowinstmarge	5.21%
Schuld/Eigen Vermogen Verhouding	120.6%

Hoe presteerde GEN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.1%

Huidig dividendrendement

43%

Uitbetalingsratio

GEN Overzicht aandelen

Beloningen

Risicoanalyse

Assicurazioni Generali S.p.A. Concurrenten

ENXTBR:AGS

€8.8b

NYSE:AIG

US$47.6b

XTRA:TLX

€20.4b

SHSE:601601

CN¥295.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Assicurazioni Generali Reportedly Plans to Takeover MGG Investment Group

Assicurazioni Generali S.p.A. to Report Q3, 2025 Results on Nov 13, 2025

Kiler Holding Anonim Sirketi (IBSE:KLRHO), Ekol Girisim Sermayesi Yatirim Ortakligi A.S., Arex Yatirim Holding A.S. and Arex Sigorta A.S. reached an agreement to acquire 99.99% stake in Generali Sigorta A.S from Assicurazioni Generali S.p.A. (BIT:G).

Generali Appoints Cecile Paillard as Chief Transformation Officer

Assicurazioni Generali S.p.A. to Report Q2, 2024 Results on Aug 09, 2024

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of Conning Holdings Ltd. from Cathay Life Insurance Co.,Ltd.

Recent updates

Assicurazioni Generali Reportedly Plans to Takeover MGG Investment Group

Assicurazioni Generali S.p.A. to Report Q3, 2025 Results on Nov 13, 2025

Kiler Holding Anonim Sirketi (IBSE:KLRHO), Ekol Girisim Sermayesi Yatirim Ortakligi A.S., Arex Yatirim Holding A.S. and Arex Sigorta A.S. reached an agreement to acquire 99.99% stake in Generali Sigorta A.S from Assicurazioni Generali S.p.A. (BIT:G).

Generali Appoints Cecile Paillard as Chief Transformation Officer

Assicurazioni Generali S.p.A. to Report Q2, 2024 Results on Aug 09, 2024

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of Conning Holdings Ltd. from Cathay Life Insurance Co.,Ltd.

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of Liberty Seguros, Compania de Seguros y Reaseguros, S.A. from Liberty Mutual Insurance Europe Societas Europaea.

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of Liberty Seguros, Compania de Seguros y Reaseguros, S.A. from Liberty Mutual Insurance Europe Societas Europaea.

Assicurazioni Generali S.p.A. (BIT:G) signed an agreement to acquire 51% stake in Generali China Insurance Company Ltd. from CNPC Capital Company Limited (SZSE:000617) for approximately CNY 770 million.

Assicurazioni Generali S.p.A. to Report Fiscal Year 2023 Results on Apr 24, 2024

Assicurazioni Generali S.p.A. to Report Q1, 2024 Results on May 21, 2024

Allianz S.p.A. agreed to acquire TUA Assicurazioni S.p.A. from Assicurazioni Generali S.p.A. (BIT:G) for €280 million.

Allianz S.p.A. agreed to acquire TUA Assicurazioni S.p.A. from Assicurazioni Generali S.p.A. (BIT:G) for €280 million.

First half 2023 earnings released: EPS: €1.44 (vs €0.61 in 1H 2022)

Now 20% undervalued

Assicurazioni Generali S.p.A. (BIT:G) agreed to acquire Conning Holdings Ltd. from Cathay Life Insurance Co.,Ltd.

Generali $22 Billion Portfolio Sale to Private Equity Reportedly Complicated by Rate Surge

Now 23% undervalued after recent price drop

Assicurazioni Generali S.p.A. (BIT:G) signed a definitive agreement to acquire Liberty Seguros, Compania de Seguros y Reaseguros, S.A. from Liberty Mutual Insurance Europe Societas Europaea for €2.3 billion.

Assicurazioni Generali S.p.A. (BIT:G) signed an agreement to acquire Liberty Seguros from Liberty International.

Now 23% undervalued after recent price drop

Now 20% undervalued

Upcoming dividend of €1.16 per share at 6.2% yield

Full year 2022 earnings released: EPS: €1.85 (vs €1.81 in FY 2021)

Now 23% undervalued

Assicurazioni Generali S.p.A., Annual General Meeting, Apr 28, 2023

Generali Reportedly Plans Sale of €20 Billion Italian Life Portfolio

Oman Insurance Company P.S.C. (DFM:OIC) acquired UAE Life insurance portfolio from Assicurazioni Generali S.p.A.

Assicurazioni Generali S.p.A. to Report Nine Months, 2023 Results on Nov 17, 2023

Assicurazioni Generali S.p.A. (BIT:G) entered into agreement to acquire Pension business of MetLife from NN Group N.V. (ENXTAM:NN).

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of 53% stake in AXA Affin General Insurance Berhad from AXA Asia SAS and AFFIN Bank Berhad (KLSE:AFFIN)

First half 2022 earnings released

Assicurazioni Generali Appoints Stefano Marsaglia as Independent Director

Upcoming dividend of €1.07 per share

Assicurazioni Generali S.p.A Elects Dame Clara Furse DBE as a Non-Executive Director

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Deputy Vice-Chairman recently bought €22m worth of stock

Deputy Vice-Chairman recently bought €15m worth of stock

Deputy Vice-Chairman recently bought €44m worth of stock

Generali Reportedly Eyes Bigger Stake in India Businesses as Future Seeks Exit

Deputy Vice-Chairman recently bought €18m worth of stock

Deputy Vice-Chairman recently bought €6.2m worth of stock

Controlling Shareholders of Syn Mun Kong Insurance Reportedly Plan to Sell Majority Stake

Generali to Purchase Credit Agricole Subsidiary

Deputy Vice-Chairman recently bought €26m worth of stock

Upcoming dividend of €0.46 per share

Mediobanca Banca di Credito Finanziario S.p.A. (BIT:MB) acquired an unknown minority stake in Assicurazioni Generali S.p.A. (BIT:G).

Deputy Vice-Chairman recently bought €19m worth of stock

First half 2021 earnings released: EPS €0.98 (vs €0.61 in 1H 2020)

Applied Underwriters, Inc. agreed to acquire Specialty Lines Division of Assicurazioni Generali S.p.A. (BIT:G).

Assicurazioni Generali S.p.A. (BIT:G) agreed to acquire 70% stake in AXA AFFIN Life Insurance Bhd. from AFFIN Bank Berhad (KLSE:AFFIN) and AXA Asia SAS.

Assicurazioni Generali S.p.A. (BIT:G) agreed to acquire a 53% stake in AXA Affin General Insurance Berhad from AXA Asia SAS and AFFIN Bank Berhad (KLSE:AFFIN).

Assicurazioni Generali S.p.A. (BIT:G) completed the acquisition of 99.98% stake in AXA Insurance SA from AXA SA (ENXTPA:CS).

Assicurazioni Generali to Launch $1.4 Billion Takeover Bid for Cattolica

Upcoming dividend of €1.01 per share

Generali Reportedly Studying Acquisition in Russia

YAS Digital Limited Partners with Generali to Launch Passenger Microinsurance - "RYDE with YAS"

Full year 2020 earnings released: EPS €1.23 (vs €1.40 in FY 2019)

Assicurazioni Generali S.P.A. Announces Executive Changes