Assicurazioni Generali S.p.A.

ARZGY | OTC

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$26.25

+$0.36 (+1.37%)

At close: Sep 21, 2026, 3:59 PM ET

$25.61

-$0.64 (-2.44%)

Pre-market: Sep 22, 2026, 8:49 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $78.65B

Enterprise Value $97.48B

Beta 0.66

Average Volume N/A

Shares Outstanding (Diluted) 3.04B

Shares Change YoY -1.51%

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 4.4%

Price Change 3M 9.2%

Price Change 6M 34.8%

Price Change YTD 25.1%

Price Change 1Y 34.3%

Price Change 3Y 151.7%

Price Change 5Y 141.3%

1M CAGR (ann.) 1.7%

1Y CAGR (ann.) 42.8%

5Y CAGR (ann.) 27.4%

All-Time CAGR 9.8%

Valuation

PE Ratio 17.81

Forward PE 13.45

PEG Ratio 0.25

Forward PEG 2.16

PS Ratio 1.27

Forward PS 0.60

PB Ratio 2.25

P/FCF Ratio 3.54

P/Adj. FCF Ratio 3.54

P/OCF Ratio 1.52

EV/Sales 1.83

EV/EBIT -1.88

EV/EBITDA 12.16

EV/FCF 5.10

Earnings Yield 5.5%

FCF Yield 27.8%

Adj. FCF Yield 27.8%

Financial Health

Net Debt €30.75B

Total Debt €38.65B

Cash & Short-Term Investments €0

Total Assets €542.05B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 1.29

Debt / EBITDA 4.82

Debt / FCF 2.02

OCF / Debt 0.51

Interest Coverage 8.62

Altman Z-Score -0.05

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 64.6%

Operating Profit Margin 9.4%

EBITDA Margin 11.1%

Net Profit Margin 6.5%

FCF Margin 35.8%

Adj. FCF Margin 35.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.8%

Return on Equity 14.2%

Return on Invested Capital 0.9%

Return on Capital Employed 1.2%

Return on Tangible Assets 0.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -9.9%

Revenue CAGR 5Y -9.4%

Revenue CAGR 10Y -3.9%

EPS CAGR 3Y 14.3%

EPS CAGR 5Y 15.8%

EPS CAGR 10Y 8.7%

FCF CAGR 3Y 2.4%

FCF CAGR 5Y 0.3%

FCF CAGR 10Y -1.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 14.0%

Revenue Growth Next 3Y 28.4%

Earnings Date Mar 15, 2027

EPS Estimate (next Q) $1.03

EPS Growth Est (next Q) 13.9%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $30.54

Graham Upside 16.3%

Lynch Fair Value $23.29

Lynch Upside -11.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €19.64B

Free Cash Flow €19.12B

Adj. Free Cash Flow €19.12B

FCF Per Share $14.62

OCF Per Share $14.84

OCF/S Ratio 31.9%

Income Statement

Revenue €53.39B

Gross Profit €53.39B

Operating Income €5.02B

EBITDA €8.01B

Net Income €3.82B

EPS (Diluted) $1.27

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.95

Dividend Yield 3.62%

Payout Ratio 74.8%

FCF Payout Ratio 11.4%

Adj. FCF Payout Ratio 11.4%

Dividend Growth (YoY) 17.4%

Pay Frequency Annual

Ex-Dividend Date May 18, 2026