Allianz SE (ALV)

Basic

  • Market Cap

    €98.57B

  • EV

    €74.46B

  • Shares Out

    391.46M

  • Revenue

    €97.36B

  • Employees

Margins

  • Gross

    17.65%

  • EBITDA

    15.75%

  • Operating

    14.32%

  • Pre-Tax

    11.9%

  • Net

    8.77%

  • FCF

Returns (5Yr Avg)

  • ROA

    0.71%

  • ROTA

    17.64%

  • ROE

    10.3%

  • ROCE

    1.23%

  • ROIC

    0.89%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €269.39

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €29.21B

  • Net Debt

    -€29.21B

  • Debt/Equity

  • EBIT/Interest

    22.1

Growth (CAGR)

  • Rev 3Yr

    -6.08%

  • Rev 5Yr

    -0.88%

  • Rev 10Yr

    -0.32%

  • Dil EPS 3Yr

    9.08%

  • Dil EPS 5Yr

    4.13%

  • Dil EPS 10Yr

    4.96%

  • Rev Fwd 2Yr

    2.66%

  • EBITDA Fwd 2Yr

    -5.08%

  • EPS Fwd 2Yr

    11.32%

  • EPS LT Growth Est

    5.25%

Dividends

  • Yield

  • Payout

    53.78%

  • DPS

    €11.4

  • DPS Growth 3Yr

    5.9%

  • DPS Growth 5Yr

    4.84%

  • DPS Growth 10Yr

    7.96%

  • DPS Growth Fwd 2Yr

    6.46%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Premiums and Annuity Revenues

75,914

75,714

77,656

83,912

91,251

Total Interest And Dividend Income

18,167

24,704

14,400

6,579

5,002

Gain (Loss) on Sale of Assets, Total

Gain (Loss) on Sale of Investments, Total

5,452

4,789

8,092

5,577

-302

Other Revenues, Total

12,876

12,324

14,327

14,522

1,411

Total Revenues

112,409

117,531

114,475

110,590

97,362

Total Revenues % Chg.

10.5%

4.6%

-2.6%

-3.4%

-12%

Policy Benefits

69,577

70,067

70,837

66,066

57,710

Policy Acquisition / Underwriting Costs, Total

19,934

19,526

36,422

35,487

22,466

Amortization of Goodwill and Intangible Assets

196

260

307

352

298

Selling General & Admin Expenses, Total

7,987

8,302

Provision for Bad Debts

203

Provision For Loan Losses

-2

-15

-11

-5

Salaries And Other Employee Benefits

2,774

2,805

Other Operating Expenses

67

35

15

26

Reinsurance Income Or Expense

-2,742

Total Operating Expenses

100,537

101,010

107,592

101,936

83,419

Operating Income

11,872

16,521

6,883

8,654

13,943

Interest Expense, Total

-1,110

-999

-1,159

-1,438

-631

Currency Exchange Gains (Loss)

741

-5,130

4,462

3,383

Other Non Operating Income (Expenses)

1

-1,201

EBT, Excl. Unusual Items

11,503

10,392

10,186

10,600

12,111

Restructuring Charges

-426

-788

-666

-951

-529

Gain (Loss) on Sale of Assets

Asset Writedown

Other Unusual Items

EBT, Incl. Unusual Items

11,077

9,604

9,520

9,649

11,582

Income Tax Expense

2,776

2,471

2,415

2,467

2,550

Earnings From Continuing Operations

8,301

7,133

7,105

7,182

9,032

Minority Interest

-387

-326

-495

-444

-491

Net Income

7,914

6,807

6,610

6,738

8,541

Preferred Dividend and Other Adjustments

50

119

142

Net Income to Common Incl Extra Items

7,914

6,807

6,560

6,619

8,399

Net Income to Common Excl. Extra Items

7,914

6,807

6,560

6,619

8,399

Total Shares Outstanding

416.6

412

408.2

401.6

391.5

Weighted Avg. Shares Outstanding

418.7

412.9

410.9

404.8

396.2

Weighted Avg. Shares Outstanding Dil

418.7

414.5

411.7

406.3

396.3

EPS

18.9

16.5

16

16.4

21.2

EPS Diluted

18.8

16.3

15.8

16.3

21.2

EBITDA

12,921

17,631

8,201

10,045

15,334