Generali (FRA:ASG) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


FRA:ASG Generali FRA:ASG
56 GF Score
Price €42.97
GF Value €37.43
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Generali ROC (Joel Greenblatt) %?

Generali FRA:ASG +0.63% 56 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates FRA:ASG with a GF Score™ of 56/100 and a GF Value™ of €37.43 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 65 Insurance companies, Generali ranks worse than 1538460% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FRA:ASG
56GF Score
Generali FRA:ASG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
Generali (FRA:ASG) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Generali and its competitors. According to the industry distribution chart, Generali ranks #999999 out of 65 companies in the Insurance industry.
Is Generali's ROC (Joel Greenblatt) % too high?
Generali's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Generali ranks #999999 out of 65 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Generali has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generali's ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Generali ranks #999999 out of 65 companies for ROC (Joel Greenblatt) %. This places Generali in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 79.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 79.14, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Generali and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 79.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generali's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generali stock overvalued right now?
Based on GuruFocus' analysis, Generali (FRA:ASG) is currently considered Modestly Overvalued. The stock's GF Value™ is €37.43, compared to a current price of €42.97 — trading 14.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Generali's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Generali (FRA:ASG), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Generali (FRA:ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Generali stock appears to be overvalued. The current stock price of €42.97 is trading 14.8% above its estimated GF Value™ of €37.43. GuruFocus considers Generali to be Modestly Overvalued.

Key valuation signals for FRA:ASG:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €37.43 vs. price of €42.97 (14.8% above fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the FRA:ASG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Generali Business Description

Address Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132
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 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 World War I, Trieste was handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. To this day, Generali remains quite a diversified company, with its core operations remaining in the historical Austro-Hungarian countries of Austria, Central and Eastern Europe, Germany, and Italy. France is also an important contributor to life and savings.
56GF Score

Get the complete analysis for FRA:ASG

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€42.97
Price
€37.43
GF Value