Gen Digital Inc.
GEN Large CapTechnology · Software - Infrastructure
Mis à jour: Jun 18, 2026, 22:21 UTC
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Indicateurs clés
Valuation Analysis
About the Company
Gen Digital Inc. en bref
Gen Digital Inc. (GEN) is currently trading at 21,10 € with a market capitalization of 12,7 Md €. The trailing P/E ratio stands at 15.4x, with a forward P/E of 7.36x. The 52-week range spans from 15,52 € to 28,12 €; the current price is 25% below the yearly high. Year-over-year revenue growth stands at +27.0%. The net profit margin stands at 19.46%.
💰 Dividende
Gen Digital Inc. pays an annual dividend of 0,44 € per share, representing a yield of 2.07%. The payout ratio stands at 31.85%.
📊 Avis des analystes
9 analystes évaluent Gen Digital Inc. (GEN) au consensus : None. L'objectif de cours moyen est de 26,19 €, soit un potentiel de +24.1% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,20 € à 40,14 €.
Gen Digital Inc. : la thèse d'investissement en détail
Gen Digital Inc. (GEN) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 27% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 78.46%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 39.88% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
The debt-to-equity ratio of 316.35% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Valorisation en contexte
The PEG ratio at 1.41 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 9.48x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The forward P/E of 7.36x is meaningfully below the trailing 15.4x — analysts expect earnings to step up; the next earnings release is the test.
- The analyst consensus price target implies 24.1% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 27% sur un an
- Rentabilité élevée des capitaux propres (39.88% ROE)
- Marge brute élevée de 78.46% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 2.07%
- Free cash flow positif
- –Endettement élevé (D/E 316.35)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to market-like volatility, elevated short interest (6.25%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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