Assicurazioni Generali S.p.A.
ARZGY | OTC
$25.38
-$0.87 (-3.31%)
Sep 22, 2026, 10:45 AM ET · Market open
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
Add to Watchlist
Select watchlists to add or remove ARZGY