Valuation Allianz SE

Equities

Real-time Estimate Tradegate Other stock markets 02:14:21 14/01/2026 pm IST			5-day change	1st Jan Change
377.50 ^EUR	-0.61%		-2.21%	-3.64%

10:24am	Allianz: AI Poses Major Risk for Businesses	DP
13/01	Australia's Aware Super buys 31.3% stake in European Outlet Mall Venture platform	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	1,14,196	1,44,415	1,44,415	-
Change	-	2.65%	-4.82%	16.88%	21.02%	26.46%	0%	-
Enterprise Value (EV) ¹	98,147	97,814	97,218	65,149	1,14,196	1,55,861	1,44,415	1,44,415
Change	-	-0.34%	-0.61%	-32.99%	75.28%	36.49%	-7.34%	0%
P/E ratio	12.3x	13.1x	12.4x	11.4x	11.8x	13.4x	12.5x	11.8x
PBR	1.02x	1.06x	-	1.62x	1.89x	2.38x	2.22x	2.08x
PEG	-	-4.36x	4.56x	0.4x	0.6x	1.1x	1.76x	1.92x
Capitalization / Revenue	0.59x	0.57x	0.53x	0.58x	0.64x	0.82x	0.76x	0.73x
EV / Revenue	0.7x	0.66x	0.64x	0.4x	0.64x	0.88x	0.76x	0.73x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	9.13x	7.3x	6.86x	4.42x	7.13x	9.04x	8.04x	7.63x
EV / FCF	3.21x	4.12x	-	2.92x	3.64x	16.8x	14.4x	13.8x
FCF Yield	31.2%	24.2%	-	34.3%	27.5%	5.94%	6.92%	7.27%
Dividend per Share ²	9.6	10.8	11.4	13.8	15.4	17.15	18.33	19.46
Rate of return	4.78%	5.2%	5.67%	5.7%	5.2%	4.52%	4.83%	5.12%
EPS ²	16.32	15.83	16.26	21.18	25.18	28.33	30.35	32.21
Distribution rate	58.8%	68.2%	70.1%	65.2%	61.2%	60.5%	60.4%	60.4%
Net sales ¹	1,40,455	1,48,511	1,52,671	1,61,700	1,79,800	1,76,509	1,89,912	1,99,140
EBITDA	-	-	-	17,018	-	-	-	-
EBIT ¹	10,751	13,400	14,164	14,746	16,023	17,237	17,962	18,919
Net income ¹	6,807	6,610	6,738	8,541	9,931	10,861	11,517	12,166
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	379.80	379.80	379.80
Nbr of stocks (in thousands)	4,11,697	4,08,458	4,01,834	3,89,994	3,85,926	3,80,240	3,80,240	-
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	13.4x	0.88x	-	4.52%	17TCr
CHUBB LIMITED	12.51x	2.88x	-	1.26%	12TCr
ZURICH INSURANCE GROUP LTD	15.36x	1.8x	-	5.17%	10TCr
MARSH & MCLENNAN COMPANIES	21.48x	3.92x	13.87x	1.86%	8.95TCr
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	10.72x	1.46x	-	1.64%	3.67TCr
TALANX AG	11.81x	0.62x	-	3.04%	3.29TCr
UNIPOL ASSICURAZIONI S.P.A.	10.12x	0.72x	-	4.94%	1.68TCr
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	8.94x	-	-	7.31%	1.65TCr
MAPFRE S.A.	10.74x	-	-	5.02%	1.49TCr
ASR NEDERLAND N.V.	14.54x	-	-	5.59%	1.45TCr
Average	12.96x	1.76x	13.87x	4.03%	6.1TCr
Weighted average by Cap.	14.25x	1.97x	13.87x	3.48%