Is a complete ETR/ASG research report available?

No complete published report is available for etr/ASG (ETR/ASG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/ASG stock profile: metrics, valuation and analysis

Market cap	68.2B
Revenue (ttm)	59.3B
Net income (ttm)	4.5B
EPS (ttm)	€2.96
P/E (trailing)	15.0x
P/E (forward)	13.3x
Dividend	€1.64 (3.69%)
Volume	1,194
Beta	0.66

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Market & fundamental data

Available fields

232

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Currency

EUR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	DE
Employees	88,255
Employees Change	1,611%
Employees Change Percent	1.98
Enterprise value	EUR 105.4B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	IT0000062072
Last refreshed	2026-09-12
Market cap	EUR 68.2B
Price	EUR 45.1
Price currency	EUR
Rev Per Employee	672,143.22x
Sector	Financials
Sector PE	13.12
Sector PE Fwd	12.06
Sic	6311
Symbol	etr/ASG
Website	https://www.generali.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.67%
EV Earnings	23.19x
EV/EBIT	13.82x
EV/EBITDA	13.05x
EV/FCF	4.85x
EV/Sales	1.78x
FCF yield	31.87%
Forward P/E	13.32x
P/B ratio	1.95x
P/E ratio	15x
P/S ratio	1.15x
PE Ratio10 Y	10.77x
PE Ratio3 Y	10.7x
PE Ratio5 Y	10.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.86%
EBITDA Margin	13.62%
FCF margin	36.62%
Gross margin	20.42%
Gross Profit	EUR 12.1B
Net Income	EUR 4.5B
Net Income Growth	20.77%
Net Income Growth Q	17.94%
Net Income Growth Qo Q	25.51%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	26.68%
Net Income Growth5 Y	21.11%
Pretax Margin	11.7%
Profit Margin	7.68%
Profit Per Employee	EUR 51,487
Profitable Quarters	EUR 35
Profitable Years	23
ROA	0.85
Roa5y	0.73
ROCE	1.34
ROE	15.14
Roe5y	11.72
ROIC	7.32
Roic5y	6.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.49%
Cagr15y	14.52%
Cagr1y	42.8%
Cagr20y	6.82%
Cagr3y	39.45%
Cagr5y	27.64%
Div CAGR10	8.58%
Div CAGR3	12.24%
Div CAGR5	10.18%
EPS Growth	22.82
EPS Growth Q	19.48
EPS Growth Qo Q	30.27
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	27.64
EPS Growth5 Y	22
FCF Growth	30.32%
FCF Growth Q	25%
FCF Growth Qo Q	34.64%
FCF Growth3 Y	32.09%
FCF Growth5 Y	2.7%
OCF Growth	28.91%
OCF Growth Q	23.15%
OCF Growth Qo Q	35.85%
OCF Growth3 Y	28.72%
OCF Growth5 Y	2.66%
Revenue Growth	5.12x
Revenue Growth Q	5.4x
Revenue Growth Qo Q	-0.32x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	5.35x
Revenue Growth5 Y	-6.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.11
Assets	EUR 581.2B
Cash	EUR 7.7B
Debt	EUR 41.5B
Debt EBITDA	EUR 5.14
Debt Equity	EUR 1.19
Debt FCF	EUR 1.91
Equity	EUR 34.9B
Interest Coverage	9.47
Liabilities	EUR 546.3B
Net Cash	EUR -34.4B
Net Cash By Market Cap	EUR -50.53
Net Debt EBITDA	EUR 4.26
Net Debt Equity	EUR 0.99
Net Debt FCF	EUR 1.59
Tangible Book Value	EUR 20B
Tangible Book Value Per Share	EUR 13.22
WACC	5.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Net Working Capital	EUR 8.2B
Quick ratio	1.93
Working Capital	EUR 15.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.16%
Dividend Growth	14.69%
Dividend Growth Years	3%
Dividend per share	EUR 1.64
Dividend Years	27
Dividend Yield	3.69%
Ex Div Date	2026-05-18
Last Dividend	EUR 1.64
Payout Frequency	Annual
Payout Ratio	59.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	544.73%
1Y total return	42.77%
200-day SMA	38.34
3Y total return	171.23%
50-day SMA	43.56
50-day SMA vs 200-day SMA	50over200
5Y total return	238.69%
All Time High	45.39
All Time High Change	-0.64%
All Time High Date	2026-09-11
All Time Low	8.22
All Time Low Change	448.8%
All Time Low Date	2012-05-31
ATR	0.43
Beta	0.66
Ch YTD	26.22
High	45.39
High52	45.39
High52 Date	2026-09-11
High52ch	-0.64%
Low	44.99
Low52	31.86
Low52 Date	2025-10-17
Low52ch	41.56%
Ma50ch	3.54%
Price vs 200-day SMA	17.65%
RSI	63.79
RSI Monthly	82.87
RSI Weekly	70.51
Sharpe ratio	1.83x
Sharpe Ratio3y	1.66x
Sharpe Ratio5y	1.11x
Sortino ratio	3.1
Sortino Ratio3y	2.83
Sortino Ratio5y	1.91
Total Return	5.85%
Tr YTD	31.82
Tr15y	664.28%
Tr1m	1.69%
Tr1w	0.49%
Tr3m	9.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	875,268,356%
Net Borrowing	684,000,000
Shares Institutions	12.21%
Shares Qo Q	-2.97%
Shares Yo Y	-2.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	613.65x
Bv Per Share	21.23
CAPEX	EUR -336M
Ch10y	272.1
Ch15y	277.1
Ch1m	1.69
Ch1w	0.49
Ch1y	36.71
Ch20y	80.28
Ch3m	9.84
Ch3y	136.2
Ch5y	154.2
Ch6m	35.48
Change	0.8%
Change From Open	0.24
Close	44.74
Days Gap	0.56
Dollar Volume	53,849.4
Earnings Date	2026-11-13
EBIT	EUR 7.6B
EBITDA	EUR 8.1B
EPS	EUR 2.96
F Score	4
FCF	EUR 21.7B
FCF EV Yield	20.61x
Financing CF	-2,288,000,000
Fiscal Year End	December
Founded	1,831
Goodwill	9,299,000,000
Graham Number	39.51415
Graham Upside	-12.39
Income Tax	EUR 1.9B
Investing CF	-20,672,000,000
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	EUR 63.47
Lynch Upside	40.73
Ma150	39.53
Ma150ch	14.08%
Ma20	44.06
Ma20ch	2.35%
Net CF	-855,000,000
Next Earnings Date	2026-11-13
Open	44.99
P FCF Ratio	3.14
P OCF Ratio	3.09
Payment Date	2026-05-20
Position In Range	27.5
Ppne	4,206,000,000
Price Date	2026-09-11
Price EBITDA	EUR 8.44
Ptbv Ratio	3.41
Relative Volume	2.15x
Revenue	59,320,000,000x
Tax By Revenue	3.13x
Tax Rate	26.74%
Tr20y	274.47%
Tr6m	41.48%
Volume	1,194

ETR/ASG (ETR/ASG)

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