Valuation: Allianz SE

Capitalization 140B 166B 127B 121B 226B 14,996B 234B 1,480B 588B 7,242B 621B 608B 25,311B P/E ratio 2025 *
12.9x
P/E ratio 2026 * 12x
Enterprise value 151B 179B 138B 131B 244B 16,226B 254B 1,601B 636B 7,836B 672B 658B 27,387B EV / Sales 2025 *
0.85x
EV / Sales 2026 * 0.75x
Free-Float
98.57%
Yield 2025 *
4.69%
Yield 2026 * 5.03%
1 day-0.03%
1 week-5.24%
Current month-1.32%
1 month-3.40%
3 months+0.96%
6 months-0.49%
Current year-6.04%
1 week 365.7
Extreme 365.7
388.7
1 month 361.9
Extreme 361.9
388.9
Current year 361.9
Extreme 361.9
396
1 year 286.6
Extreme 286.6
396
3 years 192.48
Extreme 192.48
396
5 years 156.22
Extreme 156.22
396
10 years 117.1
Extreme 117.1
396
Manager TitleAgeSince
Chief Executive Officer 60 06/05/2015
Director of Finance/CFO 50 31/12/2023
Chief Operating Officer 57 31/12/2020
Director TitleAgeSince
Director/Board Member 65 08/05/2012
Director/Board Member 62 31/07/2015
Director/Board Member 70 03/05/2016
Change 5d. change 1-year change 3-years change Capi.($)
-0.03%-5.24%+11.08%+66.92% 166B
-2.27%-1.82%+21.37%+50.79% 127B
+0.62%-3.66%-3.06%+26.26% 102B
+0.42%-5.93%-24.68%+0.03% 84.27B
-0.45%-0.92%+25.80%+79.98% 39.11B
+0.10%-6.13%+20.49%+132.89% 31.87B
-1.04%-4.14%+29.81%+89.90% 16.66B
-2.38%-3.78%+38.30%+280.58% 16.05B
-1.25%-3.62%+24.63%+41.69% 14.58B
-1.19%-5.12%+16.01%+44.19% 14.01B
Average -0.75%-4.04%+15.97%+81.32% 61.14B
Weighted average by Cap. -0.49%-4.02%+9.02%+56.94%

Financials

2025 *2026 *
Net sales 178B 211B 162B 155B 288B 19,148B 299B 1,890B 750B 9,247B 793B 777B 32,319B 187B 221B 170B 162B 302B 20,053B 313B 1,979B 786B 9,684B 830B 813B 33,845B
Net income 10.88B 12.91B 9.92B 9.47B 17.58B 1,169B 18.27B 115B 45.8B 565B 48.41B 47.41B 1,973B 11.72B 13.91B 10.69B 10.21B 18.95B 1,260B 19.68B 124B 49.36B 608B 52.17B 51.09B 2,126B
Net Debt 11.45B 13.58B 10.44B 9.97B 18.5B 1,230B 19.22B 121B 48.2B 594B 50.94B 49.89B 2,077B -
Logo Allianz SE
Allianz SE is one of the world's largest insurance companies. The group also develops banking activity. Revenues break down by activity as follows: - non-life insurance (71.1%); - life and health insurance (21.3%); - asset management (7.6%): EUR 2,448 billion of assets managed at the end of 2024.
Employees
156,626
Date Price Change Volume
13/02/26 366.90 -0.03% 572,008
12/02/26 367.00 +0.05% 605,727
11/02/26 366.80 -2.81% 876,188
10/02/26 377.40 -2.58% 793,068
09/02/26 387.40 +0.05% 357,650
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
366.90EUR
Average target price
388.37EUR
Spread / Average Target
+5.85%

Annual profits - Rate of surprise