Valuation Allianz Cinnober Boat

Stocks

Real-time Estimate Tradegate 06:45:39 2026-08-14 EDT			5-day change	1st Jan Change
442.85 ^EUR	0.00%		0.00%	-

12:12am	Dax Companies Post Record Results and Cut Jobs	DP
08-13	Allianz SE : Buy rating from Goldman Sachs	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	84,816	80,728	94,359	114,196	148,484	164,310	-	-
Change	-	-4.82%	16.88%	21.02%	30.03%	10.66%	-	-
Enterprise Value (EV)	97,814	97,218	65,149	114,196	169,180	164,310	164,310	164,310
Change	-	-0.61%	-32.99%	75.28%	48.15%	-2.88%	0%	0%
P/E	13.1x	12.4x	11.4x	11.8x	14.1x	14.1x	13.2x	12.4x
PBR	1.06x	-	1.62x	1.89x	2.37x	2.51x	2.37x	2.24x
PEG	-	4.56x	0.4x	0.6x	1.43x	1.2x	1.95x	1.77x
Capitalization / Revenue	0.57x	0.53x	0.58x	0.64x	0.79x	0.86x	0.88x	0.84x
EV / Revenue	0x	0x	0x	0x	0x	0.86x	0.88x	0.84x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	8.91x	8.51x	8.07x
EV / FCF	0x	-	0x	0x	0x	16.4x	15.6x	15.6x
FCF Yield	28%	-	23.7%	27.5%	21.6%	6.09%	6.39%	6.39%
Dividend per Share ²	10.8	11.4	13.8	15.4	17.1	18.39	19.67	21.37
Rate of return	5.2%	5.67%	5.7%	5.2%	4.38%	4.2%	4.49%	4.88%
EPS ²	15.83	16.26	21.18	25.18	27.67	30.95	33.05	35.36
Distribution rate	68.2%	70.1%	65.2%	61.2%	61.8%	59.4%	59.5%	60.4%
Net sales ¹	148,511	152,671	161,700	179,800	186,938	190,114	185,969	196,761
EBITDA	-	-	17,018	-	-	-	-	-
EBIT ¹	13,400	14,164	14,746	16,023	17,374	18,431	19,319	20,369
Net income ¹	6,610	6,738	8,541	9,931	10,775	11,701	12,326	13,003
Net Debt	12,998	16,490	-29,210	-	20,696	-	-	-
Reference price ²	207.65	200.90	241.95	295.90	390.50	437.80	437.80	437.80
Nbr of stocks (in thousands)	408,458	401,834	389,994	385,926	380,240	375,309	-	-
Announcement Date	2/17/22	2/17/23	2/23/24	2/28/25	2/26/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ALLIANZ SE	14.14x	-	-	4.2%	190B
CHUBB LIMITED	12.83x	3.02x	11.16x	1.16%	133B
ZURICH INSURANCE GROUP LTD	15.26x	-	-	5.58%	108B
MARSH & MCLENNAN COMPANIES	21.92x	3.76x	13.22x	1.98%	90.04B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	9.76x	1.46x	-	1.77%	37.33B
HELVETIA BALOISE HOLDING AG	-435.16x	1.21x	-	3.84%	26.07B
PRINCIPAL FINANCIAL GROUP, INC.	13.08x	-	-	2.87%	24.61B
UNIPOL ASSICURAZIONI S.P.A.	12.78x	-	-	4.18%	23.59B
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	10.45x	-	-	6.91%	16.68B
Average	-36.10x	2.36x	12.19x	3.61%	72.13B
Weighted average by Cap.	-3.34x	2.89x	11.99x	3.36%