Valuation Allianz SE

Equities

Market Closed - Xetra Other stock markets 16:36:52 11/07/2025 BST			5-day change	1st Jan Change
346.60 ^EUR	-0.49%		+1.43%	+17.13%

07-11	Interest in Sustainable Investments Among Savers Declines	DP
07-10	Spanish stocks - Factors to watch on July 10	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	132,666	-	-
Change	-	2.65%	-4.82%	16.88%	21.02%	16.17%	-	-
Enterprise Value (EV) ¹	98,147	97,814	97,218	94,359	114,196	144,245	132,666	132,666
Change	-	-0.34%	-0.61%	-2.94%	21.02%	26.31%	-8.03%	0%
P/E ratio	12.3x	13.1x	12.4x	11.4x	11.8x	12.5x	11.4x	10.8x
PBR	1.02x	1.06x	-	1.62x	1.89x	2.13x	1.99x	1.87x
PEG	-	-4.36x	4.56x	0.4x	0.6x	1.29x	1.16x	1.79x
Capitalization / Revenue	0.59x	0.57x	0.53x	0.58x	0.64x	0.69x	0.68x	0.65x
EV / Revenue	0.7x	0.66x	0.64x	0.58x	0.64x	0.75x	0.68x	0.65x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	9.13x	7.3x	6.86x	6.4x	7.13x	8.5x	7.35x	6.99x
EV / FCF	3.21x	4.12x	-	-	3.64x	15.6x	13.3x	12.6x
FCF Yield	31.2%	24.2%	-	-	27.5%	6.42%	7.54%	7.91%
Dividend per Share ²	9.6	10.8	11.4	13.8	15.4	16.74	18.28	19.41
Rate of return	4.78%	5.2%	5.67%	5.7%	5.2%	4.83%	5.27%	5.6%
EPS ²	16.32	15.83	16.26	21.18	25.18	27.63	30.34	32.17
Distribution rate	58.8%	68.2%	70.1%	65.2%	61.2%	60.6%	60.2%	60.3%
Net sales ¹	140,455	148,511	152,671	161,700	179,800	191,337	194,944	203,758
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	10,751	13,400	14,164	14,746	16,023	16,977	18,056	18,993
Net income ¹	6,807	6,610	6,738	8,541	9,931	10,611	11,504	12,099
Net Debt ¹	15,519	12,998	16,490	-	-	11,579	-	-
Reference price ²	200.70	207.65	200.90	241.95	295.90	346.60	346.60	346.60
Nbr of stocks (in thousands)	411,697	408,458	401,834	389,994	385,926	382,764	-	-
Announcement Date	19/02/21	17/02/22	17/02/23	23/02/24	28/02/25	-	-	-

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	12.55x	0.75x	-	4.83%	155B
CHUBB LIMITED	12.65x	2.63x	9.55x	1.39%	111B
MARSH & MCLENNAN COMPANIES	24.57x	4.51x	15.65x	1.61%	104B
ZURICH INSURANCE GROUP LTD	15.13x	1.73x	-	5.29%	98.89B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	11.18x	1.38x	7.59x	1.71%	34.36B
TALANX AG	12.82x	0.62x	-	2.86%	33.56B
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	8.77x	-	-	7.76%	14.21B
ASR NEDERLAND N.V.	10.56x	-	-	5.87%	14.09B
GJENSIDIGE FORSIKRING ASA	21.5x	-	-	3.96%	13.95B
UNIPOL ASSICURAZIONI S.P.A.	9.62x	0.6x	-	5.87%	13.79B
Average	13.94x	1.75x	10.93x	4.12%	59.36B
Weighted average by Cap.	15.05x	2.05x	11.82x	3.5%