ASG.DE
BuyHot AirFLAGAssicurazioni Generali S.p.A. · Financial Services · Italy · $74.2B · Avg Vol: $35K/d
Hot Air: Rising on momentum alone: weak business, rich price.
Assicurazioni Generali has very strong momentum M76 and value exactly at V50, but quality at Q48 is below the calibrated floor, so stage one fails.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT ASSICURAZIONI GENERALI S.P.A.
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Assicurazioni Generali S.p.A. is one of the largest global insurance and asset management providers, offering life, property and casualty, and specialty insurance solutions. The company's competitive moat is established by its dominant market position in Europe, an extensive multi-channel distribution network, and strong brand recognition. It operates as a highly diversified, scale-driven financial services giant.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.1B | 66.9B | 58.5B | 74.1B | 30.9% | 59.7B | 78.1B | 81.5B | 4.9% |
| EPS (EUR) | 1.42 | 2.43 | 2.45 | 2.75 | 24.6% | 2.97 | — | — | — |
| Shares | 1.5B | 1.5B | 1.5B | 1.5B | -2.9% | 1.5B | — | — | — |
| Debt | 36.2B | 35.3B | 37.5B | 39.6B | 3.0% | 41.8B | — | — | — |
| Equity | 26.6B | 29.0B | 30.4B | 32.1B | 6.4% | — | — | — | — |
| Op CF | 10.3B | 1.7B | 15.4B | 19.7B | 23.9% | 22.2B | — | — | — |
| Inv CF | -9.0B | 2.3B | -13.8B | -18.8B | — | — | — | — | — |
| Fin CF | -2.4B | -3.8B | -342.0M | -1.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ASG.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASG.DE | Assicurazioni Generali S.p.A.(you) | $74.2B | 70 | Buy |
| CS.PA | AXA SA | $102.9B | 76 | Buy |
| SLF | Sun Life Financial Inc. | $44.5B | 61 | Hold |
| ALVN.MX | Allianz SE | $193.5B | 70 | Buy |
| HIG | The Hartford Insurance Group, Inc. | $34.3B | 65 | Buy |
| ACGL | Arch Capital Group Ltd. | $32.5B | 64 | Hold |
| ZURN.SW | Zurich Insurance Group AG | $105.8B | 54 | Hold |
| TLX.DE | Talanx AG | $35.2B | 80 | Buy |
| SAMPO.HE | Sampo Oyj | $26.2B | 62 | Hold |
| AGS.BR | ageas SA/NV | $17.6B | 69 | Buy |
Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.