Business Description
Generali
NAICS : 524113
ISIN : IT0000062072
Share Class Description:
STU:ASG: Ordinary SharesDescription
The roots of Generali date back to the 1830s and the Bora wind and rough seas that hit the Trieste region. Over that decade Generali sought to expand throughout Italy, but this growth was held back by the fragmented nature of Italy. The Italian Revolution in the 1840s paved the way for easier expansion in the country. After the First World War Trieste was eventually handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. While to this day Generali remains quite a diversified company, its core operations remain in historical Austro-Hungarian countries of Austria, Central and Eastern Europe, Germany, and Italy. This is the case in Generali's nonlife business and France is also an important contributor to life and savings.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 21.1 | |||||
| 3-Year FCF Growth Rate | -56.2 | |||||
| 3-Year Book Growth Rate | -0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.01 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.33 | |||||
| 9-Day RSI | 24.35 | |||||
| 14-Day RSI | 34.72 | |||||
| 6-1 Month Momentum % | 6.45 | |||||
| 12-1 Month Momentum % | 35.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.1 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | 32.4 | |||||
| Forward Dividend Yield % | 5.1 | |||||
| 5-Year Yield-on-Cost % | 7.93 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 2.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| FCF Margin % | 2.37 | |||||
| ROE % | 6.71 | |||||
| ROA % | 0.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.95 | |||||
| Forward PE Ratio | 9 | |||||
| PE Ratio without NRI | 17.8 | |||||
| Shiller PE Ratio | 11.93 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 2.25 | |||||
| Price-to-Free-Cash-Flow | 25.13 | |||||
| Price-to-Operating-Cash-Flow | 22.57 | |||||
| EV-to-EBIT | 7.71 | |||||
| EV-to-Forward-EBIT | 4.94 | |||||
| EV-to-EBITDA | 7.71 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | 31.55 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 12.97 | |||||
| FCF Yield % | 4.04 | |||||
| Forward Rate of Return (Yacktman) % | 45.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Generali Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 65,561 | ||
| EPS (TTM) (€) | 1.33 | ||
| Beta | 0.78 | ||
| Volatility % | 13.08 | ||
| 14-Day RSI | 34.72 | ||
| 14-Day ATR (€) | 0.312797 | ||
| 20-Day SMA (€) | 26.0975 | ||
| 12-1 Month Momentum % | 35.12 | ||
| 52-Week Range (€) | 18.755 - 27.05 | ||
| Shares Outstanding (Mil) | 1,526.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Generali Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Generali Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Generali Frequently Asked Questions
What is Generali(STU:ASG)'s stock price today?
The current price of STU:ASG is €25.10. The 52 week high of STU:ASG is €27.05 and 52 week low is €18.76.
When is next earnings date of Generali(STU:ASG)?
The next earnings date of Generali(STU:ASG) is 2024-11-15.
Does Generali(STU:ASG) pay dividends? If so, how much?
The Dividend Yield %  of Generali(STU:ASG) is 5.1% (As of Today), Highest Dividend Payout Ratio of Generali(STU:ASG) was 0.9. The lowest was 0.35. And the median was 0.48. The  Forward Dividend Yield % of Generali(STU:ASG) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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