WBO:AGEN (Italy)
Business Description
Assicurazioni Generali
NAICS : 524113
Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132
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Traded in other countries / regions
AGEN.Austria
•
GEN.Belgium
•
ASG.Germany
•
G.Italy
•
GASI.Mexico
•
GEN.Netherlands
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ASG.Switzerland
•
0K78.UK
•
ARZGF.USA
Description
Assicurazioni Generali is a financial services company that offers life insurance, general insurance, and asset-management. While the company is listed in Italy, France and Germany are also key markets for the business. Germany is the company's second largest life market by quite some margin, and this is a market that carries a high proportion of traditonal products with gaurantees.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 2.72 | |||||
| Interest Coverage | 6.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | 5.9 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -2.55 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.71 | |||||
| 9-Day RSI | 63.3 | |||||
| 14-Day RSI | 54.44 | |||||
| 6-1 Month Momentum % | -16.73 | |||||
| 12-1 Month Momentum % | -9.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.03 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 20 | |||||
| Forward Dividend Yield % | 4.03 | |||||
| 5-Year Yield-on-Cost % | 5.52 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 3.53 | |||||
| ROE % | 10.58 | |||||
| ROA % | 0.49 | |||||
| ROIC % | 0.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.89 | |||||
| Forward PE Ratio | 8.42 | |||||
| PE Ratio without NRI | 8.85 | |||||
| Shiller PE Ratio | 11.69 | |||||
| Price-to-Owner-Earnings | 1.08 | |||||
| PEG Ratio | 2.27 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 2.76 | |||||
| Price-to-Free-Cash-Flow | 1.53 | |||||
| Price-to-Operating-Cash-Flow | 1.49 | |||||
| EV-to-EBIT | 6.16 | |||||
| EV-to-Forward-EBIT | 5.28 | |||||
| EV-to-EBITDA | 5.34 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 2.03 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-DCF (Earnings Based) | 0.23 | |||||
| Price-to-DCF (FCF Based) | 0.11 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 16.24 | |||||
| Forward Rate of Return (Yacktman) % | 78.24 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 76,762 | ||
| EPS (TTM) (€) | 1.7 | ||
| Beta | 0.79 | ||
| Volatility % | 29.16 | ||
| 14-Day RSI | 54.44 | ||
| 14-Day ATR (€) | 0.192984 | ||
| 20-Day SMA (€) | 14.61175 | ||
| 12-1 Month Momentum % | -9.99 | ||
| 52-Week Range (€) | 13.855 - 21.37 | ||
| Shares Outstanding (Mil) | 1,580.4 |
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 |
Assicurazioni Generali Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||