Stock ALV ALLIANZ SE
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Financials Allianz SE

Equities

ALV

DE0008404005

Multiline Insurance & Brokers

Market Closed - Xetra
Other stock markets
 16:39:12 26/04/2024 BST 		5-day change 1st Jan Change
265.5 EUR +1.07% Intraday chart for Allianz SE +0.87% +9.73%
04-25 Price spiral in car insurance - 20 percent more expensive DP
04-19 Post-Brexit checks on EU food imports delayed again - FT AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 90,901 82,628 84,816 80,728 94,359 103,434 - -
Enterprise Value (EV) 1 105,718 98,147 97,814 97,218 94,359 116,749 118,145 103,434
P/E ratio 11.6 x 12.3 x 13.1 x 12.4 x 11.4 x 10.7 x 9.98 x 9.36 x
Yield 4.4% 4.78% 5.2% 5.67% 5.7% 5.65% 5.98% 6.45%
Capitalization / Revenue 0.64 x 0.59 x 0.57 x 0.53 x 0.58 x 0.61 x 0.6 x 0.57 x
EV / Revenue 0.74 x 0.7 x 0.66 x 0.64 x 0.58 x 0.69 x 0.68 x 0.57 x
EV / EBITDA 7.59 x - - - - 6.65 x 6.47 x -
EV / FCF - 3.21 x 4.12 x - - 13.6 x 11.9 x 10.3 x
FCF Yield - 31.2% 24.2% - - 7.37% 8.4% 9.67%
Price to Book 1.23 x 1.02 x 1.06 x - 1.62 x 1.76 x 1.64 x 1.56 x
Nbr of stocks (in thousands) 416,211 411,697 408,458 401,834 389,994 389,583 - -
Reference price 2 218.4 200.7 207.6 200.9 242.0 265.5 265.5 265.5
Announcement Date 21/02/20 19/02/21 17/02/22 17/02/23 23/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 142,369 140,455 148,511 152,671 161,700 169,903 172,639 182,550
EBITDA 1 13,923 - - - - 17,546 18,268 -
EBIT 1 11,855 10,751 13,400 14,164 14,746 15,377 16,054 16,748
Operating Margin 8.33% 7.65% 9.02% 9.28% 9.12% 9.05% 9.3% 9.17%
Earnings before Tax (EBT) 1 11,077 9,604 9,520 9,649 11,582 13,868 14,637 15,523
Net income 1 7,914 6,807 6,610 6,738 8,541 9,822 10,371 11,005
Net margin 5.56% 4.85% 4.45% 4.41% 5.28% 5.78% 6.01% 6.03%
EPS 2 18.83 16.32 15.83 16.26 21.18 24.73 26.61 28.36
Free Cash Flow 1 - 30,601 23,713 - - 8,600 9,924 10,000
FCF margin - 21.79% 15.97% - - 5.06% 5.75% 5.48%
FCF Conversion (EBITDA) - - - - - 49.01% 54.33% -
FCF Conversion (Net income) - 449.55% 358.74% - - 87.56% 95.69% 90.87%
Dividend per Share 2 9.600 9.600 10.80 11.40 13.80 15.00 15.87 17.13
Announcement Date 21/02/20 19/02/21 17/02/22 17/02/23 23/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 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
Net sales - 73,495 75,749 34,400 38,409 44,038 37,100 34,813 36,692 45,966 - - - - - - - -
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 - 4,869 6,655 3,236 3,509 3,238 3,495 3,476 3,955 3,731 3,783 3,468 3,765 3,587 3,723 3,808 4,465 -
Operating Margin - 6.62% 8.79% 9.41% 9.14% 7.35% 9.42% 9.98% 10.78% 8.12% - - - - - - - -
Earnings before Tax (EBT) 1 - 4,124 - 2,950 - 1,042 2,317 - - 2,915 - - - 3,759 3,896 3,992 3,960 4,119
Net income 1 3,805 2,927 - 2,111 -292 561 1,706 2,464 2,007 2,032 2,337 2,060 2,151 2,261 2,411 2,475 2,686 2,705
Net margin - 3.98% - 6.14% -0.76% 1.27% 4.6% 7.08% 5.47% 4.42% - - - - - - - -
EPS 2 - - - 5.010 -0.7200 1.360 3.850 6.020 4.990 5.078 5.500 5.100 5.470 6.840 4.962 6.465 7.097 8.885
Dividend per Share 2 - - - - 10.80 - - - 11.40 - - - 13.80 - - - 15.70 -
Announcement Date 21/02/20 05/08/20 06/08/21 10/11/21 17/02/22 12/05/22 05/08/22 09/11/22 17/02/23 12/05/23 10/08/23 10/11/23 23/02/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,817 15,519 12,998 16,490 - 13,315 14,710 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.064 x - - - - 0.7588 x 0.8053 x -
Free Cash Flow 1 - 30,601 23,713 - - 8,600 9,924 10,000
ROE (net income / shareholders' equity) 13.6% 11.4% 8.22% 10.3% 16% 16.7% 16.8% 17%
ROA (Net income/ Total Assets) 0.83% 0.66% 0.6% 0.62% 0.89% 1.09% 1% 1.11%
Assets 1 954,644 1,035,600 1,099,724 1,080,500 959,555 899,847 1,032,953 987,891
Book Value Per Share 2 177.0 196.0 196.0 - 149.0 151.0 162.0 170.0
Cash Flow per Share - 77.30 61.00 - - - - -
Capex 1 - 1,448 - - - 1,675 1,744 1,743
Capex / Sales - 1.03% - - - 0.99% 1.01% 0.95%
Announcement Date 21/02/20 19/02/21 17/02/22 17/02/23 23/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Allianz SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
265.5 EUR
Average target price
277 EUR
Spread / Average Target
+4.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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