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Assicurazioni Generali ENXTBR:GEN Stock Report

Last Price

€19.50

Market Cap

€28.8b

7D

0%

1Y

37.5%

Updated

04 Oct, 2023

Data

Company Financials +

Assicurazioni Generali S.p.A.

ENXTBR:GEN Stock Report

Market Cap: €28.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

GEN Stock Overview

Engages in the provision of various insurance solutions under the Generali brand worldwide. More details

GEN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Assicurazioni Generali S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Assicurazioni Generali
Historical stock prices
Current Share Price€19.50
52 Week High€20.05
52 Week Low€14.00
Beta1.03
1 Month Change5.61%
3 Month Change4.56%
1 Year Change37.52%
3 Year Change55.94%
5 Year Change33.97%
Change since IPO27.53%

Recent News & Updates

Recent updates

Shareholder Returns

GENBE InsuranceBE Market
7D0%1.2%1.6%
1Y37.5%24.4%3.6%

Return vs Industry: GEN exceeded the Belgian Insurance industry which returned 8.8% over the past year.

Return vs Market: GEN exceeded the Belgian Market which returned 0.1% over the past year.

Price Volatility

Is GEN's price volatile compared to industry and market?
GEN volatility
GEN Average Weekly Movement2.3%
Insurance Industry Average Movement2.9%
Market Average Movement3.6%
10% most volatile stocks in BE Market6.9%
10% least volatile stocks in BE Market2.3%

Stable Share Price: GEN has not had significant price volatility in the past 3 months.

Volatility Over Time: GEN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
183182,599Philippe Donnetwww.generali.com

Assicurazioni Generali S.p.A. engages in the provision of various insurance solutions. The company operates through four segments: Life, Property & Casualty, Asset & Wealth Management, and Holding and Other Business. It offers savings, individual and family protection, and unit linked, as well as motor third-party liability, home, casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies.

Assicurazioni Generali S.p.A. Fundamentals Summary

How do Assicurazioni Generali's earnings and revenue compare to its market cap?
GEN fundamental statistics
Market cap€28.79b
Earnings (TTM)€4.16b
Revenue (TTM)€79.98b

6.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEN income statement (TTM)
Revenue€79.98b
Cost of Revenue€63.10b
Gross Profit€16.88b
Other Expenses€12.72b
Earnings€4.16b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 17, 2023

Earnings per share (EPS)2.76
Gross Margin21.11%
Net Profit Margin5.21%
Debt/Equity Ratio120.6%

How did GEN perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/04 11:27
End of Day Share Price 2023/09/29 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Assicurazioni Generali S.p.A. is covered by 52 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null Equity TeamActinvest Group Ltd.
Maria del Paz Ojeda FernandezAhorro Corporación
Bassem NeiferAlphaValue