ScoreWhy is Assicurazioni Generali SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.91%
- Poor long term growth as Operating profit has grown by an annual rate of -206.43%
2
Poor long term growth as Operating profit has grown by an annual rate of -206.43%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 103.47 %
- NET SALES(Q) Lowest at EUR 35,682 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.66%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Assicurazioni Generali SpA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Assicurazioni Generali SpA
21.26%
3.61
20.95%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.15%
EBIT Growth (5y)
-206.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
36,842.22
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
1.77
Tax Ratio
33.79%
Dividend Payout Ratio
59.09%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.19%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.79
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.39
EV to Sales
0.95
PEG Ratio
0.74
Dividend Yield
4.26%
ROCE (Latest)
ROE (Latest)
9.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at EUR 4,055 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.36 %
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 103.47 %
NET SALES(Q)
Lowest at EUR 35,682 MM
Here's what is working for Assicurazioni Generali SpA
Operating Profit
Highest at EUR 4,055 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 11.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Assicurazioni Generali SpA
Net Sales
Lowest at EUR 35,682 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Debt-Equity Ratio
Highest at 103.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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