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Assicurazioni Generali S.p.A.

Datakwaliteit: 100%
Overbought
ARZGF
OTC Financial Services Insurance - Diversified
€ 40,59
▲ € 0,62 (1,55%)
Marktkapitalisatie: 61,63B
Ook genoteerd als ARZGY OTC
Dagbereik
€ 40,59 € 40,59
52-Weeksbereik
€ 32,30 € 40,59
Volume
200
50D / 200D Gem.
€ 39,86 / € 37,61
Vorige Slotkoers
€ 40,59

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 14,8 10,3
P/B 1,9 1,1
ROE % 13,4 11,7
Net Margin % 6,0 16,8
Rev Growth 5Y % -7,8 11,7
D/E 1,2 0,5

Belangrijkste Punten

Revenue declined -7,82% annually over 5 years
ROE of 13,36% — decent returns on equity
Generating 15,70B in free cash flow
P/E of 14,78 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 32,70%
Cash machine — converts 376,51% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-7,82%
Revenue (1Y)24,88%
Earnings (1Y)11,99%
FCF Growth (3Y)25,95%

Kwaliteit

Return on Equity
13,36%
ROIC6,66%
Net Margin6,04%
Op. Margin9,21%

Veiligheid

Debt / Equity
1,23
Current RatioN/A
Interest Coverage7,75

Waardering

P/E Ratio
14,78
P/B Ratio1,92
EV/EBITDA14,76
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24,88% Revenue Growth (3Y) 14,22%
Earnings Growth (1Y) 11,99% Earnings Growth (3Y) 5,50%
Revenue Growth (5Y) -7,82% Earnings Growth (5Y) 10,01%
Profitability
Revenue (TTM) 69,06B Net Income (TTM) 4,17B
ROE 13,36% ROA 0,75%
Gross Margin 100,00% Operating Margin 9,21%
Net Margin 6,04% Free Cash Flow (TTM) 15,70B
ROIC 6,66% FCF Growth (3Y) 25,95%
Safety
Debt / Equity 1,23 Current Ratio N/A
Interest Coverage 7,75 Dividend Yield 0,04%
Valuation
P/E Ratio 14,78 P/B Ratio 1,92
P/S Ratio 0,89 PEG Ratio 1,15
EV/EBITDA 14,76 Dividend Yield 0,04%
Market Cap 61,63B Enterprise Value 93,88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 69,06B 55,30B 52,94B 51,41B 95,67B
Net Income 4,17B 3,72B 3,75B 2,39B 2,85B
EPS (Diluted) 2,76 2,45 2,42 1,51 1,79
Gross Profit 69,06B 55,30B 50,21B 0,0 95,67B
Operating Income 6,36B 7,19B 6,37B 4,50B 5,32B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 558,32B 538,65B 508,61B 519,05B 586,23B
Total Liabilities 523,55B 505,55B 477,33B 500,91B 554,35B
Shareholders' Equity 32,05B 30,39B 28,97B 26,65B 29,31B
Total Debt 39,56B 17,58B 36,28B 16,48B 16,57B
Cash & Equivalents 7,31B 8,32B 7,07B 7,24B 8,48B
Current Assets 12,03B 0,0 22,67B 287,67B 357,05B
Current Liabilities 0,0 0,0 1,47B 7,62B 6,96B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#72 of 1024
75
#352 of 616
31

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