Valuation Allianz SE

Equities

Market Closed - Xetra Other stock markets 09:07:47 10/04/2026 pm IST			5-day change	1st Jan Change
377.30 ^EUR	-0.26%		+2.56%	-3.38%

09/04	Investors position for a post-Orban Hungary	RE
08/04	Deutsche Bank Chairman's pay set to rise to 1.4 million euros	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	84,816	80,728	94,359	1,14,196	1,48,484	1,43,074	-	-
Change	-	-4.82%	16.88%	21.02%	30.03%	-3.64%	-	-
Enterprise Value (EV)	97,814	97,218	65,149	1,14,196	1,69,180	1,43,074	1,43,074	1,43,074
Change	-	-0.61%	-32.99%	75.28%	48.15%	-15.43%	0%	0%
P/E ratio	13.1x	12.4x	11.4x	11.8x	14.1x	12.4x	11.5x	10.7x
PBR	1.06x	-	1.62x	1.89x	2.37x	2.15x	2.02x	1.96x
PEG	-	4.56x	0.4x	0.6x	1.43x	1.2x	1.51x	1.33x
Capitalization / Revenue	0.57x	0.53x	0.58x	0.64x	0.79x	0.78x	0.75x	0.72x
EV / Revenue	0x	0x	0x	0x	0x	0.78x	0.75x	0.72x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	7.9x	7.58x	7.17x
EV / FCF	0x	-	0x	0x	0x	14.3x	13.6x	13.6x
FCF Yield	28%	-	23.7%	27.5%	21.6%	6.99%	7.34%	7.34%
Dividend per Share ²	10.8	11.4	13.8	15.4	17.1	18.19	19.56	21.1
Rate of return	5.2%	5.67%	5.7%	5.2%	4.38%	4.82%	5.18%	5.59%
EPS ²	15.83	16.26	21.18	25.18	27.67	30.48	32.79	35.43
Distribution rate	68.2%	70.1%	65.2%	61.2%	61.8%	59.7%	59.6%	59.6%
Net sales ¹	1,48,511	1,52,671	1,61,700	1,79,800	1,86,938	1,83,166	1,91,408	1,99,931
EBITDA	-	-	17,018	-	-	-	-	-
EBIT ¹	13,400	14,164	14,746	16,023	17,374	18,104	18,866	19,957
Net income ¹	6,610	6,738	8,541	9,931	10,775	11,591	12,217	13,008
Net Debt	12,998	16,490	-29,210	-	20,696	-	-	-
Reference price ²	207.65	200.90	241.95	295.90	390.50	377.30	377.30	377.30
Nbr of stocks (in thousands)	4,08,458	4,01,834	3,89,994	3,85,926	3,80,240	3,79,205	-	-
Announcement Date	17/02/22	17/02/23	23/02/24	28/02/25	26/02/26	-	-	-

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	12.38x	-	-	4.8%	17TCr
CHUBB LIMITED	12.57x	2.9x	-	1.2%	13TCr
ZURICH INSURANCE GROUP LTD	14.77x	1.83x	-	5.51%	11TCr
MARSH & MCLENNAN COMPANIES	18.34x	3.57x	12.44x	2.17%	8.38TCr
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	10.6x	1.46x	-	1.69%	3.87TCr
TALANX AG	10.67x	0.63x	-	3.65%	3.46TCr
UNIPOL ASSICURAZIONI S.P.A.	10.71x	0.69x	0.71x	5.48%	1.8TCr
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	9.31x	-	-	7.56%	1.59TCr
AGEAS SA/NV	8.19x	-	-	5.61%	1.49TCr
ASR NEDERLAND N.V.	10.21x	-	-	6%	1.48TCr
Average	11.78x	1.85x	6.58x	4.37%	6.26TCr
Weighted average by Cap.	13.15x	2.33x	10.37x	3.71%