Analisis Keuangan Saham ASG0 - Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) (DB) Stock

Gambaran Umum

Assicurazioni Generali S.p.A., based in Italy, is a prominent player in the global insurance industry. Established in 1831, the company has expanded its operations across various continents, offering a comprehensive range of insurance products including life, health, automotive, and property insurance. Generali also focuses on asset management and pension solutions, catering to both individual and corporate clients. Key projects and initiatives of the company often revolve around innovative digital transformation strategies, aiming to enhance customer experience and operational efficiency. Generali’s commitment to sustainability is evident in its strategic approach to environmentally and socially responsible investments, aligning with global standards and emphasizing its role in promoting inclusive insurance practices.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 56,787.00 MM.
Nilai operating income untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 7,703.00 MM.
Nilai net income untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 3,824.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	56,787.00	7,703.00	3,824.00
2025-03-31	56,045.50	7,445.00	3,774.00
2024-12-31	55,304.00	7,187.00	3,724.00
2024-06-30	52,035.00	6,305.00	3,556.00
2024-03-31	51,121.50	6,395.50	3,651.50
2023-12-31	50,208.00	6,486.00	3,747.00
2023-09-30	51,400.50	6,634.50	3,680.50
2023-06-30	52,593.00	6,783.00	3,614.00
2023-03-31	51,664.50	5,747.00	2,924.50
2022-12-31	50,736.00	4,711.00	2,235.00
2022-09-30	60,545.50	4,441.00	2,203.00
2022-06-30	70,355.00	4,171.00	2,171.00
2022-03-31	83,011.50	4,813.00	2,509.00
2021-12-31	95,668.00	5,455.00	2,847.00
2021-09-30	95,638.00	5,309.00	2,678.50
2021-06-30	95,608.00	5,163.00	2,510.00
2021-03-31	88,317.00	4,922.50	2,127.00
2020-12-31	81,026.00	4,682.00	1,744.00
2020-09-30	79,887.00	4,797.50	1,699.50
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	2.42	2.42
2024-06-30	2.30	2.30
2024-03-31	2.37	2.37
2023-12-31	2.43
2023-09-30	2.38	2.38
2023-06-30	2.33	2.33
2023-03-31	1.87	1.87
2022-12-31	1.42
2022-09-30	1.40	1.40
2022-06-30	1.38	1.37
2022-03-31	1.59	1.58
2021-12-31	1.81	1.79
2021-09-30	1.70	1.68
2021-06-30	1.60	1.57
2021-03-31	1.35	1.33
2020-12-31	1.11	1.09
2020-09-30	1.08	1.07
2020-06-30	1.05	1.04
2020-03-31	1.38	1.36

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 18,838.00 MM.
Nilai cash from investing activities untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -17,365.00 MM.
Nilai kas dari aktivitas pendanaan untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -473.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	18,838.00	-17,365.00	-473.00
2025-03-31	17,110.50	-15,591.00	-407.50
2024-12-31	15,383.00	-13,817.00	-342.00
2024-06-30	9,238.00	-4,974.00	-3,633.00
2024-03-31	5,485.00	-1,345.50	-3,718.50
2023-12-31	1,732.00	2,283.00	-3,804.00
2023-09-30	814.00	1,676.00	-2,999.50
2023-06-30	-104.00	1,069.00	-2,195.00
2023-03-31	5,118.50	-3,973.50	-2,309.00
2022-12-31	10,341.00	-9,016.00	-2,423.00
2022-09-30	14,107.00	-11,881.00	-2,420.00
2022-06-30	17,873.00	-14,746.00	-2,417.00
2022-03-31	17,676.50	-15,520.50	-1,547.00
2021-12-31	17,480.00	-16,295.00	-677.00
2021-09-30	17,393.50	-16,437.50	-856.50
2021-06-30	17,307.00	-16,580.00	-1,036.00
2021-03-31	18,325.00	-16,280.50	-1,650.50
2020-12-31	19,343.00	-15,981.00	-2,265.00
2020-09-30	19,804.00	-16,014.50	-2,441.50
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.01.
roe untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.12.
roic untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.05.
croic untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.02.
ocroic untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.21.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.01	0.12	0.05	0.02	0.21
2025-03-31	0.01	0.12	0.05	0.02	0.21
2024-12-31	0.01	0.12	0.05	0.01	0.14
2024-06-30	0.01	0.13	0.08	0.00	0.04
2024-03-31	0.01	0.21	0.08	0.00	0.04
2023-12-31	0.01	0.20	0.06	-0.01	0.01
2023-09-30	0.01	0.20	0.07	-0.02	0.00
2023-06-30	0.01	0.20	0.07	-0.02	0.00
2023-03-31	0.01	0.17	0.06	-0.02	0.08
2022-12-31	0.00	0.09	0.10	-0.01	0.49
2022-09-30	0.00	0.09	0.10	-0.01	0.49
2022-06-30	0.00	0.09	0.09	0.02	0.51
2022-03-31	0.01	0.09	0.09	0.02	0.53
2021-12-31	0.01	0.09	0.07	0.01	0.41
2021-09-30	0.00	0.08	0.06	0.00	0.41
2021-06-30	0.00	0.09	0.05	-0.01	0.34
2021-03-31	0.00	0.08	0.04	0.01	0.36
2020-12-31	0.00	0.06	0.04	0.03	0.47
2020-09-30	0.00	0.06	0.03	0.02	0.37
2020-06-30	0.00	0.06	0.03	0.03	0.40
2020-03-31	0.00	0.08	0.04	0.02	0.40

Gross Margins

marjin kotor untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.20.
marjin bersih untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.07.
marjin operasi untuk Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.13.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.20	0.07	0.13
2025-03-31	0.20	0.07	0.13
2024-12-31	0.16	0.06	0.10
2024-06-30	0.18	0.07	0.12
2024-03-31	0.19	0.07	0.12
2023-12-31	0.18	0.07	0.12
2023-09-30	0.21	0.05	0.09
2023-06-30	0.21	0.05	0.09
2023-03-31	0.20	0.05	0.08
2022-12-31	0.18	0.04	0.07
2022-09-30	0.18	0.04	0.07
2022-06-30	0.16	0.03	0.07
2022-03-31	0.15	0.03	0.06
2021-12-31	0.16	0.03	0.05
2021-09-30	0.15	0.03	0.05
2021-06-30	0.14	0.03	0.06
2021-03-31	0.14	0.02	0.06
2020-12-31	0.19	0.02	0.05
2020-09-30	0.15	0.02	0.06
2020-06-30	0.16	0.02	0.06
2020-03-31	0.14	0.03	0.05