Projected Income Statement: Allianz SE

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
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
339.70EUR
Average target price
358.92EUR
Spread / Average Target
+5.66%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALV Stock
  4. Financials Allianz SE