Allianz SE

XTRA-ALV

Basic

Market Cap
€103.86B
EV
€122.81B
Shares Out
389.58M
Revenue
€98.08B
Employees
157,883

Margins

Gross
12.99%
EBITDA
13.38%
Operating
12.29%
Pre-Tax
11.81%
Net
8.71%
FCF
22.76%

Returns (5Yr Avg)

ROA
0.72%
ROTA
19.41%
ROE
10.17%
ROCE
1.17%
ROIC
0.89%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
€277.66
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
€18.92B
Net Debt
€13.84B
Debt/Equity
0.52
EBIT/Interest
—

Growth (CAGR)

Rev 3Yr
-5.85%
Rev 5Yr
-0.73%
Rev 10Yr
-0.25%
Dil EPS 3Yr
9.08%
Dil EPS 5Yr
4.13%
Dil EPS 10Yr
4.96%
Rev Fwd 2Yr
3.33%
EBITDA Fwd 2Yr
-5.08%
EPS Fwd 2Yr
12.08%
EPS LT Growth Est
5.5%

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
7.25%

Metric	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	78,820	81,703
Total Interest And Dividend Income						18,167	24,704	14,400	38,631	1,629
Gain (Loss) on Sale of Assets, Total		—	—	—	—	—	—	—	—	—
Gain (Loss) on Sale of Investments, Total						5,452	4,789	8,092	-35,433	991
Other Revenues, Total						12,876	12,324	14,327	13,197	13,755
Total Revenues						112,409	117,531	114,475	95,215	98,078
Total Revenues % Chg.						10.5%	4.6%	-2.6%	-16.8%	3%
Policy Benefits						69,577	70,067	70,837	49,232	51,128
Policy Acquisition / Underwriting Costs, Total						19,934	19,526	36,422	34,768	34,211
Amortization of Goodwill and Intangible Assets						196	260	307	323	319
Selling General & Admin Expenses, Total						7,987	8,302	—	—	—
Provision For Loan Losses						-2	-15	-11	—	—
Salaries And Other Employee Benefits						2,774	2,805	—	—	—
Other Operating Expenses						67	35	15	32	363
Reinsurance Income Or Expense		—	—	—	—	—	—	—	—	—
Total Operating Expenses						100,537	101,010	107,592	84,355	86,021
Operating Income						11,872	16,521	6,883	10,860	12,057
Interest Expense, Total						-1,110	-999	-1,159	—	—
Currency Exchange Gains (Loss)						741	-5,130	4,462	-245	93
Other Non Operating Income (Expenses)						—	—	—	—	—
EBT, Excl. Unusual Items						11,503	10,392	10,186	10,615	12,150
Restructuring Charges						-426	-788	-666	-951	-568
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
Income Tax Expense						2,776	2,471	2,415	2,808	2,550
Earnings From Continuing Operations						8,301	7,133	7,105	6,856	9,032
Minority Interest						-387	-326	-495	-435	-491
Net Income						7,914	6,807	6,610	6,421	8,541
Preferred Dividend and Other Adjustments	—	—	—	—	—	—	—	50	119	142
Net Income to Common Incl Extra Items						7,914	6,807	6,560	6,302	8,399
Net Income to Common Excl. Extra Items						7,914	6,807	6,560	6,302	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	15.6	21.2
EPS Diluted						18.8	16.3	15.8	15.5	21.2
EBITDA						12,921	17,631	8,201	11,857	13,122
Effective Tax Rate						25.1%	25.7%	25.4%	29.1%	22%