Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
339.70 EUR | -1.54% |
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-2.83% | +14.80% |
07-15 | Allianz Buys Minority Stake in Data Center Platform Yondr Group | MT |
07-15 | ALLIANZ SE : UBS is Neutral | ZD |
Projected Income Statement: Allianz SE
Annual
Quarterly
Halfyear
Annual
Quarterly
Halfyear
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 | 16,973 | 18,031 | 18,963 |
Change | - | 24.64% | 5.7% | 4.11% | 8.66% | 5.93% | 6.23% | 5.17% |
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 | 15,120 | 16,171 | 17,194 |
Change | - | -0.87% | 1.36% | 20.03% | 21.02% | 7.88% | 6.95% | 6.33% |
Net income 1 | 6,807 | 6,610 | 6,738 | 8,541 | 9,931 | 10,635 | 11,494 | 12,125 |
Change | - | -2.89% | 1.94% | 26.76% | 16.27% | 7.09% | 8.08% | 5.49% |
Announcement Date | 19/02/21 | 17/02/22 | 17/02/23 | 23/02/24 | 28/02/25 | - | - | - |
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 | 19/02/21 | 17/02/22 | 17/02/23 | 23/02/24 | 28/02/25 | - | - | - |
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 | 19/02/21 | 17/02/22 | 28/02/25 | - | - | - |
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% | 9.25% | 9.31% |
EBT Margin (%) | 6.84% | 6.41% | 6.32% | 7.16% | 7.8% | 7.9% | 8.3% | 8.44% |
Net margin (%) | 4.85% | 4.45% | 4.41% | 5.28% | 5.52% | 5.56% | 5.9% | 5.95% |
FCF margin (%) | 21.79% | 15.97% | - | - | 17.47% | 4.84% | 5.13% | 5.15% |
FCF / Net Income (%) | 449.55% | 358.74% | - | - | 316.23% | 87.05% | 87% | 86.6% |
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 | 16.78 | 18.28 | 19.41 |
Change | - | 12.5% | 5.56% | 21.05% | 11.59% | 8.97% | 8.91% | 6.22% |
Book Value Per Share 1 | 196.1 | 195.9 | - | 149.4 | 156.2 | 162.7 | 173.8 | 185.4 |
Change | - | -0.15% | - | - | 4.58% | 4.16% | 6.84% | 6.62% |
EPS 1 | 16.32 | 15.83 | 16.26 | 21.18 | 25.18 | 27.7 | 30.34 | 32.17 |
Change | - | -3% | 2.72% | 30.26% | 18.89% | 10.02% | 9.51% | 6.05% |
Nbr of stocks (in thousands) | 411,697 | 408,458 | 401,834 | 389,994 | 385,926 | 382,764 | 382,764 | 382,764 |
Announcement Date | 19/02/21 | 17/02/22 | 17/02/23 | 23/02/24 | 28/02/25 | - | - | - |
1EUR
Estimates
2025 * | 2026 * | |
---|---|---|
P/E ratio | 12.3x | 11.2x |
PBR | 2.09x | 1.95x |
EV / Sales | 0.74x | 0.67x |
Yield | 4.94% | 5.38% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy

Mean consensus
HOLD
Number of Analysts
16
Last Close Price
339.70EUR
Average target price
358.92EUR
Spread / Average Target
+5.66%
Annual profits - Rate of surprise
- Stock Market
- Equities
- ALV Stock
- Financials Allianz SE
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