Valuation Allianz SE

Equities

Market Closed - Xetra Other stock markets 09:12:51 06/09/2024 pm IST			5-day change	1st Jan Change
280.20 ^EUR	-1.20%		-0.25%	+15.81%

06/09	London's ExCel Centre wins insurance appeal over COVID-19 losses	RE
06/09	UK Court Dismisses Appeal Filed by Allianz, Other Insurers in London ExCeL Case	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	90,901	82,628	84,816	80,728	94,359	1,08,462	-	-
Change	-	-9.1%	2.65%	-4.82%	16.88%	14.95%	-	-
Enterprise Value (EV)	1,05,718	98,147	97,814	97,218	94,359	1,08,462	1,08,462	1,08,462
Change	-	-7.16%	-0.34%	-0.61%	-2.94%	14.95%	0%	0%
P/E ratio	11.6x	12.3x	13.1x	12.4x	11.4x	11.2x	10.3x	9.63x
PBR	1.23x	1.02x	1.06x	-	1.62x	1.88x	1.76x	1.64x
PEG	-	-0.9x	-4.36x	4.56x	0.4x	0.6x	1.11x	1.39x
Capitalization / Revenue	0.64x	0.59x	0.57x	0.53x	0.58x	0.66x	0.63x	0.61x
EV / Revenue	0x	0x	0x	0x	0x	0.66x	0.63x	0.61x
EV / EBITDA	7.59x	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	6.95x	6.62x	6.33x
EV / FCF	-	0x	0x	-	-	12.6x	11.7x	10.8x
FCF Yield	-	37%	28%	-	-	7.93%	8.56%	9.22%
Dividend per Share ²	9.6	9.6	10.8	11.4	13.8	14.93	16.36	17.5
Rate of return	4.4%	4.78%	5.2%	5.67%	5.7%	5.33%	5.84%	6.24%
EPS ²	18.83	16.32	15.83	16.26	21.18	24.91	27.22	29.1
Distribution rate	51%	58.8%	68.2%	70.1%	65.2%	59.9%	60.1%	60.1%
Net sales ¹	1,42,369	1,40,455	1,48,511	1,52,671	1,61,700	1,65,224	1,71,748	1,78,301
EBITDA	13,923	-	-	-	-	-	-	-
EBIT ¹	11,855	10,751	13,400	14,164	14,746	15,608	16,384	17,121
Net income ¹	7,914	6,807	6,610	6,738	8,541	9,653	10,411	11,022
Net Debt	14,817	15,519	12,998	16,490	-	-	-	-
Reference price ²	218.40	200.70	207.65	200.90	241.95	280.20	280.20	280.20
Nbr of stocks (in thousands)	4,16,211	4,11,697	4,08,458	4,01,834	3,89,994	3,87,089	-	-
Announcement Date	21/02/20	19/02/21	17/02/22	17/02/23	23/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ALLIANZ SE	11.25x	-	-	+5.33%	12TCr
CHUBB LIMITED	13.14x	2.94x	11.66x	+1.25%	12TCr
MARSH & MCLENNAN COMPANIES	26.82x	5x	17.68x	+1.33%	11TCr
ZURICH INSURANCE GROUP LTD	13.7x	1.5x	-	+5.57%	8.38TCr
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	11.3x	1.45x	-	+1.65%	3.35TCr
TALANX AG	10.37x	0.46x	-	+3.35%	2.16TCr
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	44.74x	4.75x	32.36x	+0.61%	1.33TCr
BB SEGURIDADE PARTICIPAÇÕES S.A.	9.01x	-	-	+8.17%	1.28TCr
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	7.47x	-	-	+6.92%	1.04TCr
ASR NEDERLAND N.V.	14.71x	-	-	+7.10%	1.03TCr
Average	16.25x	2.68x	20.56x	+4.13%	5.34TCr
Weighted average by Cap.	16.05x	3.02x	15.59x	+3.35%