Financials Allianz SE

Equities

ALV

DE0008404005

Multiline Insurance & Brokers

Market Closed - Xetra Other stock markets 11:42:51 2024-09-06 EDT			5-day change	1st Jan Change
280.20 ^EUR	-1.20%		-0.25%	+15.81%

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

Projected Income Statement: Allianz SE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	142,369	140,455	148,511	152,671	161,700	165,224	171,748	178,301
Change	-	-1.34%	5.74%	2.8%	5.91%	2.18%	3.95%	3.82%
EBITDA	13,923	-	-	-	-	-	-	-
Change	-	-100%	-	-	-	-	-	-
EBIT ¹	11,855	10,751	13,400	14,164	14,746	15,608	16,384	17,121
Change	-	-9.31%	24.64%	5.7%	4.11%	5.84%	4.97%	4.5%
Interest Paid ¹	-813	-729	-616	-561	-631	-619.5	-657.5	-696.5
Earnings before Tax (EBT) ¹	11,077	9,604	9,520	9,649	11,582	14,399	14,954	15,836
Change	-	-13.3%	-0.87%	1.36%	20.03%	24.32%	3.86%	5.9%
Net income ¹	7,914	6,807	6,610	6,738	8,541	9,653	10,411	11,022
Change	-	-13.99%	-2.89%	1.94%	26.76%	13.02%	7.85%	5.87%
Announcement Date	20-02-21	21-02-19	22-02-17	23-02-17	24-02-23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales	33,411	35,479	42,552	30,943	31,400	35,585	41,400	34,301	34,400	38,409	44,038	37,100	34,813	36,692	45,966	-	36,500	-	-	-	-	-	-	-	-	-	-	-
Change	-	6.19%	19.94%	-27.28%	1.48%	13.33%	16.34%	-17.15%	0.29%	11.65%	14.66%	-15.75%	-6.16%	5.4%	25.28%	-100%	-	-100%	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,984	2,751	2,300	2,569	2,907	2,975	3,336	3,319	3,236	3,509	3,238	3,495	3,476	3,955	3,731	3,783	3,468	3,765	3,986	3,925	3,962	3,956	-	-	-	-	-	-
Change	-	-7.81%	-16.39%	11.7%	13.16%	2.34%	12.13%	-0.51%	-2.5%	8.44%	-7.72%	7.94%	-0.54%	13.78%	-5.66%	1.39%	-8.33%	8.56%	5.87%	-1.53%	0.94%	-0.15%	-100%	-	-	-	-	-
Charge d'intérêts	-203	-	-180	-	-248	-	-179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	2,742	2,676	1,892	2,232	2,886	2,593	3,490	3,124	2,950	-	1,042	2,317	-	-	2,915	-	-	-	3,493	3,484	4,045	4,015	4,188	4,294	4,290	4,248	4,379	4,482
Change	-	-2.41%	-29.3%	17.97%	29.3%	-10.15%	34.59%	-10.49%	-5.57%	-100%	-	122.36%	-100%	-	-	-100%	-	-	-	-0.26%	16.1%	-0.75%	4.33%	2.53%	-0.11%	-0.96%	3.09%	2.34%
Net income ¹	1,947	1,858	1,400	1,527	2,063	1,817	2,566	2,225	2,111	-292	561	1,706	2,464	2,007	2,032	2,337	2,060	2,151	2,475	2,513	2,514	2,490	2,691	2,768	2,762	2,711	2,826	2,900
Change	-	-4.57%	-24.65%	9.07%	35.1%	-11.92%	41.22%	-13.29%	-5.12%	-	-	204.1%	44.43%	-18.55%	1.25%	15.01%	-11.85%	4.42%	15.06%	1.54%	0.04%	-0.95%	8.08%	2.84%	-0.22%	-1.84%	4.23%	2.62%
Announcement Date	19-11-08	20-02-21	20-05-12	20-08-05	20-11-06	21-02-19	21-05-12	21-08-06	21-11-10	22-02-17	22-05-12	22-08-05	22-11-09	23-02-17	23-05-12	23-08-10	23-11-10	24-02-23	24-05-15	24-08-08	-	-	-	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2021 S1
Net sales ¹	73,495	75,749
Change	-	3.07%
EBITDA	-	-
Change	-	-
EBIT ¹	4,869	6,655
Change	-	36.68%
Charge d'intérêts	-	-
Earnings before Tax (EBT)	4,124	-
Change	-	-100%
Net income	2,927	-
Change	-	-100%
Announcement Date	20-08-05	21-08-06

¹EUR in Million

Estimates

Forecast Balance Sheet: Allianz SE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	14,817	15,519	12,998	16,490	-	-	-	-
Change	-	4.74%	-16.24%	26.87%	-	-	-	-
Announcement Date	20-02-21	21-02-19	22-02-17	23-02-17	24-02-23	-	-	-

Estimates

Cash Flow Forecast: Allianz SE

Fiscal Period: December	2020	2021	2024	2025	2026
CAPEX ¹	1,448	-	1,675	1,709	1,743
Change	-	-	-	2.03%	1.99%
Free Cash Flow (FCF) ¹	30,601	23,713	8,600	9,282	10,000
Change	-	-22.51%	-	7.93%	7.74%
Announcement Date	21-02-19	22-02-17	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Allianz SE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	9.78%	-	-	-	-	-	-	-
EBIT Margin (%)	8.33%	7.65%	9.02%	9.28%	9.12%	9.45%	9.54%	9.6%
EBT Margin (%)	7.78%	6.84%	6.41%	6.32%	7.16%	8.71%	8.71%	8.88%
Net margin (%)	5.56%	4.85%	4.45%	4.41%	5.28%	5.84%	6.06%	6.18%
FCF margin (%)	-	21.79%	15.97%	-	-	5.21%	5.4%	5.61%
FCF / Net Income (%)	-	449.55%	358.74%	-	-	89.09%	89.16%	90.73%
Profitability
ROA	0.83%	0.66%	0.6%	0.62%	0.89%	1.2%	1.1%	1.2%
ROE	13.6%	11.4%	8.22%	10.3%	16%	17.14%	17.41%	17.39%
Financial Health
Leverage (Debt/EBITDA)	1.06x	-	-	-	-	-	-	-
Debt / Free cash flow	-	0.51x	0.55x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.03%	-	-	-	1.01%	1%	0.98%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	4.73%	-	-	-	19.48%	18.41%	17.43%
Items per share
Cash flow per share ¹	-	77.33	61.03	-	-	-	-	-
Change	-	-	-21.08%	-	-	-	-	-
Dividend per Share ¹	9.6	9.6	10.8	11.4	13.8	14.93	16.36	17.5
Change	-	0%	12.5%	5.56%	21.05%	8.17%	9.61%	6.93%
Book Value Per Share ¹	177.4	196.1	195.9	-	149.4	149.2	159.4	170.8
Change	-	10.57%	-0.15%	-	-	-0.12%	6.86%	7.11%
EPS ¹	18.83	16.32	15.83	16.26	21.18	24.91	27.22	29.1
Change	-	-13.33%	-3%	2.72%	30.26%	17.61%	9.28%	6.92%
Nbr of stocks (in thousands)	416,211	411,697	408,458	401,834	389,994	387,089	387,089	387,089
Announcement Date	20-02-21	21-02-19	22-02-17	23-02-17	24-02-23	-	-	-