Valuation Allianz SE

Equities

Market Closed - Xetra Other stock markets 03:58:32 2025-12-05 pm EST			5-day change	1st Jan Change
367.10 ^EUR	+0.25%		-1.40%	+24.06%

Dec. 05	Fitch Confirms Allianz's Ratings on 'Very Strong' Profile; Outlook Stable	MT
Dec. 02	Hunt for missing flight MH370 to resume this month, Malaysia says	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	82,628	84,816	80,728	94,359	114,196	139,434	-	-
Change	-	2.65%	-4.82%	16.88%	21.02%	22.1%	-	-
Enterprise Value (EV) ¹	98,147	97,814	97,218	65,149	114,196	148,297	139,434	139,434
Change	-	-0.34%	-0.61%	-32.99%	75.28%	29.86%	-5.98%	0%
P/E ratio	12.3x	13.1x	12.4x	11.4x	11.8x	12.9x	12.1x	11.4x
PBR	1.02x	1.06x	-	1.62x	1.89x	2.22x	2.15x	2.01x
PEG	-	-4.36x	4.56x	0.4x	0.6x	1x	1.84x	1.84x
Capitalization / Revenue	0.59x	0.57x	0.53x	0.58x	0.64x	0.82x	0.74x	0.7x
EV / Revenue	0.7x	0.66x	0.64x	0.4x	0.64x	0.87x	0.74x	0.7x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	9.13x	7.3x	6.86x	4.42x	7.13x	8.57x	7.76x	7.38x
EV / FCF	3.21x	4.12x	-	2.92x	3.64x	16x	13.9x	13.3x
FCF Yield	31.2%	24.2%	-	34.3%	27.5%	6.24%	7.17%	7.53%
Dividend per Share ²	9.6	10.8	11.4	13.8	15.4	17.04	18.26	19.37
Rate of return	4.78%	5.2%	5.67%	5.7%	5.2%	4.65%	4.98%	5.28%
EPS ²	16.32	15.83	16.26	21.18	25.18	28.38	30.25	32.12
Distribution rate	58.8%	68.2%	70.1%	65.2%	61.2%	60%	60.4%	60.3%
Net sales ¹	140,455	148,511	152,671	161,700	179,800	170,571	189,563	198,770
EBITDA	-	-	-	17,018	-	-	-	-
EBIT ¹	10,751	13,400	14,164	14,746	16,023	17,298	17,959	18,882
Net income ¹	6,807	6,610	6,738	8,541	9,931	10,870	11,494	12,161
Net Debt ¹	15,519	12,998	16,490	-29,210	-	8,863	-	-
Reference price ²	200.70	207.65	200.90	241.95	295.90	366.70	366.70	366.70
Nbr of stocks (in thousands)	411,697	408,458	401,834	389,994	385,926	380,240	-	-
Announcement Date	2/19/21	2/17/22	2/17/23	2/23/24	2/28/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALLIANZ SE	12.92x	0.87x	-	4.65%	162B
CHUBB LIMITED	12.21x	2.83x	-	1.3%	116B
ZURICH INSURANCE GROUP LTD	15.72x	1.82x	-	5.08%	102B
MARSH & MCLENNAN COMPANIES	21.36x	3.9x	13.8x	1.87%	89.08B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	10.57x	1.44x	-	1.67%	36.07B
TALANX AG	11.8x	0.61x	-	3.08%	32.47B
UNIPOL ASSICURAZIONI S.P.A.	9.52x	0.67x	-	5.25%	15.84B
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	8.12x	-	-	8.14%	14.88B
MAPFRE S.A.	10.36x	-	-	5.2%	14.35B
GJENSIDIGE FORSIKRING ASA	21.07x	-	-	4.2%	13.98B
Average	13.36x	1.74x	13.80x	4.04%	59.66B
Weighted average by Cap.	14.24x	1.96x	13.80x	3.49%