Company Valuation: Allianz SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 84,816 80,728 94,359 114,196 148,484 157,339 - -
Change - -4.82% 16.88% 21.02% 30.03% 5.96% - -
Enterprise Value (EV) 97,814 97,218 65,149 114,196 169,180 157,339 157,339 157,339
Change - -0.61% -32.99% 75.28% 48.15% -7% 0% 0%
P/E 13.1x 12.4x 11.4x 11.8x 14.1x 13.6x 12.7x 11.9x
PBR 1.06x - 1.62x 1.89x 2.37x 2.52x 2.37x 2.22x
PEG - 4.56x 0.4x 0.6x 1.43x 1.2x 1.84x 1.69x
Capitalization / Revenue 0.57x 0.53x 0.58x 0.64x 0.79x 0.85x 0.84x 0.8x
EV / Revenue 0x 0x 0x 0x 0x 0.85x 0.84x 0.8x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.51x 8.15x 7.74x
EV / FCF 0x - 0x 0x 0x 15.7x 15x 15x
FCF Yield 28% - 23.7% 27.5% 21.6% 6.36% 6.67% 6.67%
Dividend per Share 2 10.8 11.4 13.8 15.4 17.1 18.93 20.1 21.42
Rate of return 5.2% 5.67% 5.7% 5.2% 4.38% 4.5% 4.78% 5.09%
EPS 2 15.83 16.26 21.18 25.18 27.67 30.93 33.06 35.39
Distribution rate 68.2% 70.1% 65.2% 61.2% 61.8% 61.2% 60.8% 60.5%
Net sales 1 148,511 152,671 161,700 179,800 186,938 184,160 187,678 195,868
EBITDA - - 17,018 - - - - -
EBIT 1 13,400 14,164 14,746 16,023 17,374 18,484 19,309 20,326
Net income 1 6,610 6,738 8,541 9,931 10,775 11,758 12,369 13,039
Net Debt 12,998 16,490 -29,210 - 20,696 - - -
Reference price 2 207.65 200.90 241.95 295.90 390.50 420.70 420.70 420.70
Nbr of stocks (in thousands) 408,458 401,834 389,994 385,926 380,240 373,994 - -
Announcement Date 2/17/22 2/17/23 2/23/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.6x - - 4.5% 177B
12.39x2.94x10.61x1.19% 129B
14.72x1.78x - 5.57% 105B
19.96x3.49x12.27x2.17% 81.96B
27.21x4.25x13.07x1.21% 58.92B
19.09x4.17x12.22x1.16% 58.12B
10.75x0.67x - 3.71% 34.71B
8.86x1.35x - 1.93% 34.34B
17.59x3.01x10.79x1.3% 27.12B
Average 16.02x 2.71x 11.79x 2.53% 78.49B
Weighted average by Cap. 15.65x 2.83x 11.68x 2.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Allianz SE

Historical PBR trend

Valuation ratios - PBR - Allianz SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Allianz SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Allianz SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Allianz SE