Sector pending / Life InsuranceUpdated 2026-05-10 22:07 UTC

FRA/ASG stock hub

FRA/ASG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

58.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/ASG

In the news

Latest news · FRA/ASG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E14

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/ASG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

EUR

Showing 207 of 207 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	82,946
Employees Change	1,611%
Employees Change Percent	1.98
Enterprise value	EUR 93.2B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	EUR 58.2B
Price	EUR 38.94
Price currency	EUR
Rev Per Employee	696,875.08x
Sic	6311
Symbol	fra/ASG
Website	https://www.generali.com

Valuation

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

Metric	Value
Earnings Yield	7.16%
EV Earnings	22.37x
EV/EBIT	12.51x
EV/EBITDA	11.86x
EV/FCF	4.85x
EV/Sales	1.61x
FCF yield	33.02%
Forward P/E	12.55x
P/B ratio	1.67x
P/E ratio	13.98x
P/S ratio	1.01x
PE Ratio10 Y	10.82x
PE Ratio3 Y	11.5x
PE Ratio5 Y	10.26x

Profitability

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

Metric	Value
EBIT Margin	12.9%
EBITDA Margin	13.59%
FCF margin	33.26%
Gross margin	20.59%
Gross Profit	EUR 11.9B
Net Income	EUR 4.2B
Net Income Growth	17.32%
Net Income Growth3 Y	3.6%
Net Income Growth5 Y	13.27%
Pretax Margin	11.01%
Profit Margin	7.22%
Profit Per Employee	EUR 50,238
ROA	0.85
Roa5y	0.73
ROCE	1.36
ROE	13.69
Roe5y	11.72
ROIC	7.49
Roic5y	6.86

Growth

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

Metric	Value
Cagr10y	18.29%
Cagr15y	11.22%
Cagr1y	19.63%
Cagr3y	34.97%
Cagr5y	25.01%
Div CAGR10	8.58%
Div CAGR3	12.24%
Div CAGR5	10.18%
EPS Growth	17.29
EPS Growth3 Y	3.68
EPS Growth5 Y	13.58
FCF Growth	114.62%
FCF Growth3 Y	131.24%
FCF Growth5 Y	15.33%
OCF Growth	112.91%
OCF Growth10 Y	-0.3%
OCF Growth3 Y	124.77%
OCF Growth5 Y	13.72%
Revenue Growth	11.09x
Revenue Growth3 Y	4.81x
Revenue Growth5 Y	2.64x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.11
Assets	EUR 558.5B
Cash	EUR 7.9B
Debt	EUR 39.6B
Debt EBITDA	EUR 5.04
Debt Equity	EUR 1.14
Debt FCF	EUR 2.06
Equity	EUR 34.8B
Interest Coverage	9.08
Liabilities	EUR 523.7B
Net Cash	EUR -32.3B
Net Cash By Market Cap	EUR -55.4
Net Debt EBITDA	EUR 4.11
Net Debt Equity	EUR 0.93
Net Debt FCF	EUR 1.68
Tangible Book Value	EUR 19.9B
Tangible Book Value Per Share	EUR 13.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Net Working Capital	EUR 7.8B
Quick ratio	1.12
Working Capital	EUR 13.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	14.69%
Dividend Growth Years	3%
Dividend per share	EUR 1.64
Dividend Years	32
Dividend Yield	4.21%
Ex Div Date	2026-05-18
Last Dividend	EUR 1.64
Payout Frequency	Annual
Payout Ratio	52.04%

Performance and technicals

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

Metric	Value
10Y total return	436.13%
1Y total return	19.61%
200-day SMA	34.31
3Y total return	145.95%
50-day SMA	35.7
50-day SMA vs 200-day SMA	50over200
5Y total return	205.28%
All Time High	39.49
All Time High Change	-1.39%
All Time High Date	2026-05-08
All Time Low	7
All Time Low Change	456.6%
All Time Low Date	2016-02-05
ATR	0.51
Ch YTD	9.57
High	39.49
High52	39.49
High52 Date	2026-05-08
High52ch	-0.59%
Low	38.66
Low52	29.5
Low52 Date	2025-06-23
Low52ch	32%
Ma50ch	9.07%
Price vs 200-day SMA	13.5%
RSI	65.48
RSI Monthly	75.55
RSI Weekly	64.35
Sharpe ratio	0.65x
Sortino ratio	1.25
Total Return	4.43%
Tr YTD	9.57
Tr15y	392.58%
Tr1m	8.32%
Tr1w	1.99%
Tr3m	9.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 7.5B
Operating margin	12.9

Ownership and float

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

Metric	Value
Float	912,827,514%
Net Borrowing	668,000,000
Shares Institutions	11.2%
Shares Qo Q	3.63%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 19.2B
Average Volume	510.65x
Bv Per Share	21.32
CAPEX	EUR -441M
Ch10y	204.2
Ch15y	146.1
Ch1m	8.32
Ch1w	1.99
Ch1y	14.73
Ch3m	9.26
Ch3y	110
Ch5y	125.2
Ch6m	18.86
Change	-0.1%
Change From Open	-1.39
Close	38.98
Days Gap	1.31
Dollar Volume	33,683.1
Earnings Date	2026-04-23
EBIT	EUR 7.5B
EBITDA	EUR 7.9B
EPS	EUR 2.69
F Score	6
FCF	EUR 19.2B
FCF EV Yield	20.63x
Financing CF	-1,834,000,000
Fiscal Year End	December
Founded	1,831
Goodwill	9,348,000,000
Graham Number	38.18599
Graham Upside	-1.94
Income Tax	EUR 1.7B
Investing CF	-18,761,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Last Split Date	2009-05-18
Last Split Type	Forward
Lynch Fair Value	EUR 36.97
Lynch Upside	-5.06
Ma150	34.66
Ma150ch	12.34%
Ma20	37.69
Ma20ch	3.31%
Net CF	-1,006,000,000
Next Earnings Date	2026-05-21
Open	39.49
P FCF Ratio	3.03
P OCF Ratio	2.96
Payment Date	2026-05-20
Position In Range	33.73
Ppne	4,099,000,000
Price Date	2026-05-08
Price EBITDA	EUR 7.41
Ptbv Ratio	2.93
Relative Volume	1.58x
Revenue	57,803,000,000x
Tax By Revenue	2.97x
Tax Rate	26.98%
Tr6m	18.86%
Volume	865

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/ASG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$1.64 annual per share

Payout ratio

+52.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.2%

3 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-05-18

Performance

FRA/ASG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/ASG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

FRA/ASG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/ASG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/ASG stock rating?

fra/ASG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/ASG analysis?

The full report lives at /stocks/fra/ASG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/ASG?

The latest report frames fra/ASG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/ASG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.