Financials Allianz SE

Equities

ALV

DE0008404005

Multiline Insurance & Brokers

Market Closed - Xetra Other stock markets 11:44:57 2025-07-14 am EDT			5-day change	1st Jan Change
345.00 ^EUR	-0.46%		-1.32%	+16.59%

Jul. 14	Bidders Reportedly Circle NIB's Travel Unit	CI
Jul. 11	Interest in Sustainable Investments Among Savers Declines	DP

Projected Income Statement: Allianz SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	140,455	148,511	152,671	161,700	179,800	191,337	194,944	203,758
Change	-	5.74%	2.8%	5.91%	11.19%	6.42%	1.89%	4.52%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	10,751	13,400	14,164	14,746	16,023	16,977	18,056	18,993
Change	-	24.64%	5.7%	4.11%	8.66%	5.96%	6.35%	5.19%
Interest Paid ¹	-729	-616	-561	-631	-762	-798	-815	-858
Earnings before Tax (EBT) ¹	9,604	9,520	9,649	11,582	14,016	15,111	16,158	17,176
Change	-	-0.87%	1.36%	20.03%	21.02%	7.81%	6.93%	6.3%
Net income ¹	6,807	6,610	6,738	8,541	9,931	10,611	11,504	12,099
Change	-	-2.89%	1.94%	26.76%	16.27%	6.85%	8.42%	5.17%
Announcement Date	2/19/21	2/17/22	2/17/23	2/23/24	2/28/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales	42,552	30,943	31,400	35,585	41,400	34,301	34,400	38,409	44,038	37,100	34,813	36,692	45,966	-	36,500	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-27.28%	1.48%	13.33%	16.34%	-17.15%	0.29%	11.65%	14.66%	-15.75%	-6.16%	5.4%	25.28%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,300	2,569	2,907	2,975	3,336	3,319	3,236	3,509	3,238	3,495	3,476	3,955	3,731	3,783	3,468	3,765	3,986	3,925	3,938	4,174	4,238	4,225	4,252	4,346	4,684	-	-	-
Change	-	11.7%	13.16%	2.34%	12.13%	-0.51%	-2.5%	8.44%	-7.72%	7.94%	-0.54%	13.78%	-5.66%	1.39%	-8.33%	8.56%	5.87%	-1.53%	0.33%	5.99%	1.53%	-0.31%	0.64%	2.21%	7.79%	-	-	-
Charge d'intérêts	-180	-	-248	-	-179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	1,892	2,232	2,886	2,593	3,490	3,124	2,950	-	1,042	2,317	-	-	2,915	-	-	-	3,493	3,484	3,521	3,518	3,555	4,178	4,260	4,097	4,262	4,383	4,469	4,276
Change	-	17.97%	29.3%	-10.15%	34.59%	-10.49%	-5.57%	-	-	122.36%	-	-	-	-	-	-	-	-0.26%	1.06%	-0.09%	1.05%	17.52%	1.95%	-3.81%	4.02%	2.86%	1.94%	-4.3%
Net income ¹	1,400	1,527	2,063	1,817	2,566	2,225	2,111	-292	561	1,706	2,464	2,007	2,032	2,337	2,060	2,151	2,475	2,513	2,471	2,472	2,423	2,650	2,688	2,652	3,298	2,799	2,858	2,697
Change	-	9.07%	35.1%	-11.92%	41.22%	-13.29%	-5.12%	-113.83%	292.12%	204.1%	44.43%	-18.55%	1.25%	15.01%	-11.85%	4.42%	15.06%	1.54%	-1.67%	0.04%	-1.98%	9.35%	1.45%	-1.33%	24.36%	-15.15%	2.12%	-5.62%
Announcement Date	5/12/20	8/5/20	11/6/20	2/19/21	5/12/21	8/6/21	11/10/21	2/17/22	5/12/22	8/5/22	11/9/22	2/17/23	5/12/23	8/10/23	11/10/23	2/23/24	5/15/24	8/8/24	11/13/24	2/28/25	5/15/25	-	-	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2024 S1
Net sales	75,749	-
Change	-	-
EBITDA	-	-
Change	-	-
EBIT ¹	6,655	7,911
Change	-	18.87%
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income	-	-
Change	-	-
Announcement Date	8/6/21	8/8/24

¹EUR in Million

Estimates

Forecast Balance Sheet: Allianz SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	15,519	12,998	16,490	-	-	11,579	-	-
Change	-	-16.24%	26.87%	-	-	-	-	-
Announcement Date	2/19/21	2/17/22	2/17/23	2/23/24	2/28/25	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Allianz SE

Fiscal Period: December	2020	2021	2024	2025	2026	2027
CAPEX ¹	1,448	-	498	-	-	-
Change	-	-	-	-100%	-	-
Free Cash Flow (FCF) ¹	30,601	23,713	31,405	9,258	10,000	10,500
Change	-	-22.51%	-	-70.52%	8.01%	5%
Announcement Date	2/19/21	2/17/22	2/28/25	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Allianz SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	7.65%	9.02%	9.28%	9.12%	8.91%	8.87%	9.26%	9.32%
EBT Margin (%)	6.84%	6.41%	6.32%	7.16%	7.8%	7.9%	8.29%	8.43%
Net margin (%)	4.85%	4.45%	4.41%	5.28%	5.52%	5.55%	5.9%	5.94%
FCF margin (%)	21.79%	15.97%	-	-	17.47%	4.84%	5.13%	5.15%
FCF / Net Income (%)	449.55%	358.74%	-	-	316.23%	87.25%	86.93%	86.78%
Profitability
ROA	0.66%	0.6%	0.62%	0.89%	0.98%	1.1%	1.14%	1.15%
ROE	11.4%	8.22%	10.3%	16%	16.9%	17.63%	17.8%	18.06%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	0.51x	0.55x	-	-	-	1.25x	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.03%	-	-	-	0.28%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	4.73%	-	-	-	1.59%	-	-	-
Items per share
Cash flow per share ¹	77.33	61.03	-	-	-	-	-	-
Change	-	-21.08%	-	-	-	-	-	-
Dividend per Share ¹	9.6	10.8	11.4	13.8	15.4	16.74	18.28	19.41
Change	-	12.5%	5.56%	21.05%	11.59%	8.72%	9.17%	6.2%
Book Value Per Share ¹	196.1	195.9	-	149.4	156.2	162.6	173.8	185.2
Change	-	-0.15%	-	-	4.58%	4.1%	6.85%	6.6%
EPS ¹	16.32	15.83	16.26	21.18	25.18	27.63	30.34	32.17
Change	-	-3%	2.72%	30.26%	18.89%	9.71%	9.83%	6.02%
Nbr of stocks (in thousands)	411,697	408,458	401,834	389,994	385,926	382,764	382,764	382,764
Announcement Date	2/19/21	2/17/22	2/17/23	2/23/24	2/28/25	-	-	-