Valuation Allianz SE

Equities

Market Closed - Xetra Other stock markets 11:35:23 2024-09-16 am EDT			After market 03:59:13 pm
287.50 ^EUR	+0.31%		288.10	+0.21%

Sep. 12	Climate policy: Environmental associations file complaint in Karlsruhe	DP
Sep. 12	A Trump Presidency Could Bring Back Inflation: Allianz	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	90,901	82,628	84,816	80,728	94,359	110,940	-	-
Change	-	-9.1%	2.65%	-4.82%	16.88%	17.57%	-	-
Enterprise Value (EV)	105,718	98,147	97,814	97,218	94,359	110,940	110,940	110,940
Change	-	-7.16%	-0.34%	-0.61%	-2.94%	17.57%	0%	0%
P/E ratio	11.6x	12.3x	13.1x	12.4x	11.4x	11.5x	10.5x	9.85x
PBR	1.23x	1.02x	1.06x	-	1.62x	1.92x	1.8x	1.68x
PEG	-	-0.9x	-4.36x	4.56x	0.4x	0.7x	1.13x	1.42x
Capitalization / Revenue	0.64x	0.59x	0.57x	0.53x	0.58x	0.67x	0.65x	0.62x
EV / Revenue	0x	0x	0x	0x	0x	0.67x	0.65x	0.62x
EV / EBITDA	7.59x	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	7.11x	6.77x	6.48x
EV / FCF	-	0x	0x	-	-	12.9x	12x	11.1x
FCF Yield	-	37%	28%	-	-	7.75%	8.37%	9.01%
Dividend per Share ²	9.6	9.6	10.8	11.4	13.8	14.93	16.36	17.5
Rate of return	4.4%	4.78%	5.2%	5.67%	5.7%	5.21%	5.71%	6.1%
EPS ²	18.83	16.32	15.83	16.26	21.18	24.91	27.22	29.1
Distribution rate	51%	58.8%	68.2%	70.1%	65.2%	59.9%	60.1%	60.1%
Net sales ¹	142,369	140,455	148,511	152,671	161,700	165,224	171,748	178,301
EBITDA	13,923	-	-	-	-	-	-	-
EBIT ¹	11,855	10,751	13,400	14,164	14,746	15,608	16,384	17,121
Net income ¹	7,914	6,807	6,610	6,738	8,541	9,653	10,411	11,022
Net Debt	14,817	15,519	12,998	16,490	-	-	-	-
Reference price ²	218.40	200.70	207.65	200.90	241.95	286.60	286.60	286.60
Nbr of stocks (in thousands)	416,211	411,697	408,458	401,834	389,994	387,089	-	-
Announcement Date	2/21/20	2/19/21	2/17/22	2/17/23	2/23/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ALLIANZ SE	11.51x	-	-	+5.21%	123B
CHUBB LIMITED	13.2x	2.96x	11.71x	+1.25%	117B
MARSH & MCLENNAN COMPANIES	26.97x	5.03x	17.78x	+1.31%	113B
ZURICH INSURANCE GROUP LTD	14.23x	1.55x	-	+5.36%	86.31B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	11.39x	1.46x	-	+1.64%	33.8B
TALANX AG	10.51x	0.46x	-	+3.31%	21.85B
BB SEGURIDADE PARTICIPAÇÕES S.A.	9.02x	-	-	+8.25%	12.66B
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	41.72x	4.43x	30.17x	+0.65%	12.43B
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	7.47x	-	-	+6.92%	10.43B
ASR NEDERLAND N.V.	14.47x	-	-	+7.22%	10.16B
Average	16.05x	2.65x	19.89x	+4.11%	54.03B
Weighted average by Cap.	16.11x	3.02x	15.49x	+3.30%