Valuation Allianz SE

Equities

Market Closed - Xetra Other stock markets 16:39:57 13/03/2026 GMT			5-day change	1st Jan Change
354.10 ^EUR	+1.03%		+1.87%	-9.32%

03-13	Eye-Net Mobile Ltd. Achieves Positive Results in Large-Scale Public Transit Project with Renault Group and Orange S.A. in France	CI
03-13	Allianz CEO Bàte earns 11.6 million euros following record profit	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	82,628	84,816	80,728	94,359	114,196	134,644	134,644	-
Change	-	2.65%	-4.82%	16.88%	21.02%	17.91%	0%	-
Enterprise Value (EV) ¹	98,147	97,814	97,218	65,149	114,196	146,090	134,644	134,644
Change	-	-0.34%	-0.61%	-32.99%	75.28%	27.93%	-7.83%	0%
P/E ratio	12.3x	13.1x	12.4x	11.4x	11.8x	14.1x	11.6x	11x
PBR	1.02x	1.06x	-	1.62x	1.89x	2.37x	2.04x	1.94x
PEG	-	-4.36x	4.56x	0.4x	0.6x	1.43x	1.48x	1.89x
Capitalization / Revenue	0.59x	0.57x	0.53x	0.58x	0.64x	0.79x	0.75x	0.71x
EV / Revenue	0.7x	0.66x	0.64x	0.4x	0.64x	0.84x	0.75x	0.71x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	9.13x	7.3x	6.86x	4.42x	7.13x	8.48x	7.47x	7.22x
EV / FCF	3.21x	4.12x	-	2.92x	3.64x	15.8x	13.5x	12.8x
FCF Yield	31.2%	24.2%	-	34.3%	27.5%	6.34%	7.43%	7.8%
Dividend per Share ²	9.6	10.8	11.4	13.8	15.4	17.15	18.28	19.52
Rate of return	4.78%	5.2%	5.67%	5.7%	5.2%	4.84%	5.16%	5.51%
EPS ²	16.32	15.83	16.26	21.18	25.18	27.67	30.51	32.28
Distribution rate	58.8%	68.2%	70.1%	65.2%	61.2%	60.7%	59.9%	60.5%
Net sales ¹	140,455	148,511	152,671	161,700	179,800	186,938	179,218	188,562
EBITDA	-	-	-	17,018	-	-	-	-
EBIT ¹	10,751	13,400	14,164	14,746	16,023	17,374	18,019	18,655
Net income ¹	6,807	6,610	6,738	8,541	9,931	10,775	11,687	12,111
Net Debt ¹	15,519	12,998	16,490	-29,210	-	11,446	-	-
Reference price ²	200.70	207.65	200.90	241.95	295.90	354.10	354.10	354.10
Nbr of stocks (in thousands)	411,697	408,458	401,834	389,994	385,926	380,242	380,242	-
Announcement Date	19/02/21	17/02/22	17/02/23	23/02/24	28/02/25	26/02/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALLIANZ SE	12.52x	0.84x	-	4.84%	154B
CHUBB LIMITED	12.36x	2.88x	-	1.22%	128B
ZURICH INSURANCE GROUP LTD	14.41x	1.77x	-	5.77%	102B
MARSH & MCLENNAN COMPANIES	18.25x	3.51x	12.25x	2.16%	83.34B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	10.04x	1.39x	-	1.77%	36.67B
TALANX AG	11.4x	0.6x	-	3.15%	31.23B
UNIPOL ASSICURAZIONI S.P.A.	9.62x	0.71x	-	5.04%	16.2B
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	8.24x	-	-	8.55%	14.49B
GJENSIDIGE FORSIKRING ASA	16.84x	-	-	5.21%	13.72B
ASR NEDERLAND N.V.	13.93x	-	-	5.83%	13.58B
Average	12.76x	1.67x	12.25x	4.35%	59.32B
Weighted average by Cap.	13.35x	1.91x	12.25x	3.69%