Assicurazioni Generali (LSE:0K78) - Aandelenkoers, Nieuws & Analyse

0K78 Overzicht aandelen

Assicurazioni Generali S.p.A. levert wereldwijd verschillende verzekeringsoplossingen onder de merknaam Generali. Meer informatie

0K78 fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	3/6
Dividenden	5/6

Beloningen

Verhandeld tegen 17.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 8.13% per jaar groeien

Betaalt een betrouwbaar dividend van 4.74%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Heeft een hoog schuldenniveau

Assicurazioni Generali S.p.A. Concurrenten

Aviva

LSE:AV.

UK£13.0b

Prudential

LSE:PRU

UK£17.0b

Legal & General Group

LSE:LGEN

UK£12.8b

China Pacific Insurance (Group)

SHSE:601601

CN¥308.8b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Assicurazioni Generali
Historische aandelenkoersen
Huidige aandelenkoers	€26.96
52 Week Hoogtepunt	€27.26
52 Week Laag	€18.76
Bèta	0.97
11 maand verandering	-0.074%
3 maanden verandering	14.24%
1 Jaar Verandering	40.62%
33 jaar verandering	46.79%
5 jaar verandering	45.61%
Verandering sinds IPO	-7.25%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	0K78	GB Insurance	GB Markt
7D	5.6%	0.5%	-0.3%
1Y	40.6%	-7.6%	6.1%

Rendement versus industrie: 0K78 overtrof de UK Insurance industrie, die het afgelopen jaar een rendement -7.6 % opleverde.

Rendement versus markt: 0K78 overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 6.1 %.

Prijsvolatiliteit

Is 0K78's price volatile compared to industry and market?
0K78 volatility
0K78 Average Weekly Movement	2.4%
Insurance Industry Average Movement	3.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: 0K78 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van 0K78 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1831	84,755	Philippe Donnet	www.generali.com

Assicurazioni Generali S.p.A. biedt wereldwijd verschillende verzekeringsoplossingen aan onder de merknaam Generali. Het bedrijf is actief in de segmenten Leven, Schade en Vermogensbeheer. Het biedt spaarproducten, individuele en familiale bescherming en unit linked, evenals verzekeringsproducten voor wettelijke aansprakelijkheid, woning, ongeval, gezondheid en commerciële en industriële risico's; en verzekeringsplannen voor multinationals.

Assicurazioni Generali S.p.A. Samenvatting

Hoe verhouden de winst en inkomsten van Assicurazioni Generali zich tot de beurswaarde?
0K78 fundamentele statistieken
Marktkapitalisatie	€41.30b
Inkomsten(TTM)	€3.50b
Inkomsten(TTM)	€59.82b

11.8x

Koers/Winstverhouding

0.7x

P/S-verhouding

Is 0K78 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
0K78 resultatenrekening (TTM)
Inkomsten	€59.82b
Kosten van inkomsten	€49.77b
Brutowinst	€10.04b
Overige uitgaven	€6.54b
Inkomsten	€3.50b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Mar 12, 2025

Winst per aandeel (EPS)	2.29
Brutomarge	16.79%
Nettowinstmarge	5.85%
Schuld/Eigen Vermogen Verhouding	112.9%

Hoe presteerde 0K78 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.7%

Huidig dividendrendement

56%

Uitbetalingsratio

0K78 Overzicht aandelen

Beloningen

Risicoanalyse

Assicurazioni Generali S.p.A. Concurrenten

LSE:AV.

UK£13.0b

LSE:PRU

UK£17.0b

LSE:LGEN

UK£12.8b

SHSE:601601

CN¥308.8b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Assicurazioni Generali Reportedly Plans to Takeover MGG Investment Group

Now 20% undervalued

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

Now 22% undervalued

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).

Now 20% undervalued

Recent updates

Assicurazioni Generali Reportedly Plans to Takeover MGG Investment Group

Now 20% undervalued

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

Now 22% undervalued

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).

Now 20% undervalued

New minor risk - Financial position

First half 2024 earnings released: EPS: €1.33 (vs €1.44 in 1H 2023)

Generali Appoints Cecile Paillard as Chief Transformation Officer

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

Upcoming dividend of €1.28 per share

New minor risk - Shareholder dilution

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

Dividend increased to €1.28

Full year 2023 earnings released

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.

Now 20% undervalued

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.

Now 20% undervalued

New major risk - Financial position

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

Now 21% undervalued

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

Now 20% undervalued

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

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 21% undervalued

Upcoming dividend of €1.16 per share at 6.2% yield

Now 20% undervalued

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).