Allianz SE Website

Allianz SE

XTRA-ALV

Basic

  • Market Cap

    €103.44B

  • EV

    €78.52B

  • Shares Out

    387.87M

  • Revenue

    €99.17B

  • Employees

    157,883

Margins

  • Gross

    13.05%

  • EBITDA

    13.64%

  • Operating

    12.55%

  • Pre-Tax

    12.26%

  • Net

    9.06%

  • FCF

    22.76%

Returns (5Yr Avg)

  • ROA

    0.72%

  • ROTA

    19.13%

  • ROE

    10.34%

  • ROCE

    1.17%

  • ROIC

    0.86%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €291.8

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €28.37B

  • Net Debt

    -€28.37B

  • Debt/Equity

    0.52

  • EBIT/Interest

    303.46

Growth (CAGR)

  • Rev 3Yr

    -6.87%

  • Rev 5Yr

    -0.9%

  • Rev 10Yr

    -0.04%

  • Dil EPS 3Yr

    9.08%

  • Dil EPS 5Yr

    5.02%

  • Dil EPS 10Yr

    5.69%

  • Rev Fwd 2Yr

    1.29%

  • EBITDA Fwd 2Yr

    -5.08%

  • EPS Fwd 2Yr

    13.11%

  • EPS LT Growth Est

    7.85%

Dividends

  • Yield

  • Payout

    65.1%

  • DPS

    €13.8

  • DPS Growth 3Yr

    12.86%

  • DPS Growth 5Yr

    8.92%

  • DPS Growth 10Yr

    10.04%

  • DPS Growth Fwd 2Yr

    8.68%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Premiums and Annuity Revenues

75,914

75,714

77,656

78,820

81,703

82,732

Total Interest And Dividend Income

18,167

24,704

14,400

38,631

1,629

1,719

Gain (Loss) on Sale of Assets, Total

Gain (Loss) on Sale of Investments, Total

5,452

4,789

8,092

-35,433

991

940

Other Revenues, Total

12,876

12,324

14,327

13,197

13,755

13,780

Total Revenues

112,409

117,531

114,475

95,215

98,078

99,171

Total Revenues % Chg.

10.5%

4.6%

-2.6%

-16.8%

3%

-11.5%

Policy Benefits

69,577

70,067

70,837

49,232

51,128

51,695

Policy Acquisition / Underwriting Costs, Total

19,934

19,526

36,422

34,768

34,211

34,533

Amortization of Goodwill and Intangible Assets

196

260

307

323

319

311

Selling General & Admin Expenses, Total

7,987

8,302

Provision for Bad Debts

-173

Provision For Loan Losses

-2

-15

-11

Salaries And Other Employee Benefits

2,774

2,805

Other Operating Expenses

67

35

15

32

363

363

Reinsurance Income Or Expense

Total Operating Expenses

100,537

101,010

107,592

84,355

86,021

86,729

Operating Income

11,872

16,521

6,883

10,860

12,057

12,442

Interest Expense, Total

-1,110

-999

-1,159

-41

Currency Exchange Gains (Loss)

741

-5,130

4,462

-245

93

93

Other Non Operating Income (Expenses)

274

EBT, Excl. Unusual Items

11,503

10,392

10,186

10,615

12,150

12,768

Restructuring Charges

-426

-788

-666

-951

-568

-609

Gain (Loss) on Sale of Assets

Asset Writedown

Other Unusual Items

EBT, Incl. Unusual Items

11,077

9,604

9,520

9,664

11,582

12,159

Income Tax Expense

2,776

2,471

2,415

2,808

2,550

2,656

Earnings From Continuing Operations

8,301

7,133

7,105

6,856

9,032

9,503

Minority Interest

-387

-326

-495

-435

-491

-519

Net Income

7,914

6,807

6,610

6,421

8,541

8,984

Preferred Dividend and Other Adjustments

50

119

142

142

Net Income to Common Incl Extra Items

7,914

6,807

6,560

6,302

8,399

8,842

Net Income to Common Excl. Extra Items

7,914

6,807

6,560

6,302

8,399

8,842

Total Shares Outstanding

416.6

412

408.2

401.6

391.5

390.8

Weighted Avg. Shares Outstanding

418.7

412.9

410.9

404.8

396.2

394

Weighted Avg. Shares Outstanding Dil

418.7

414.5

411.7

406.3

396.3

394.2

EPS

18.9

16.5

16

15.6

21.2

22.4

EPS Diluted

18.8

16.3

15.8

15.5

21.2

22.4

EBITDA

12,921

17,631

8,201

11,857

13,122

13,524

Effective Tax Rate

25.1%

25.7%

25.4%

29.1%

22%

21.8%