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Market Closed -
Xetra
12:36:29 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 438.70 EUR | -0.20% |
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+2.52% | +12.34% |
| 05:52am | Survey: Many open to stocks, retirement planning is being postponed | DP |
| 10-29 | GDV: Motor Insurers Only Barely in the Black in 2026 | RE |
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 | 164,071 | - | - |
| Change | - | -4.82% | 16.88% | 21.02% | 30.03% | 10.5% | - | - |
| Enterprise Value (EV) | 97,814 | 97,218 | 65,149 | 114,196 | 169,180 | 164,071 | 164,071 | 164,071 |
| Change | - | -0.61% | -32.99% | 75.28% | 48.15% | -3.02% | 0% | 0% |
| P/E | 13.1x | 12.4x | 11.4x | 11.8x | 14.1x | 14.3x | 13.3x | 12.4x |
| PBR | 1.06x | - | 1.62x | 1.89x | 2.37x | 2.64x | 2.48x | 2.32x |
| PEG | - | 4.56x | 0.4x | 0.6x | 1.43x | 1.3x | 1.66x | 1.74x |
| Capitalization / Revenue | 0.57x | 0.53x | 0.58x | 0.64x | 0.79x | 0.88x | 0.86x | 0.82x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 0.88x | 0.86x | 0.82x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 8.92x | 8.49x | 8.05x |
| EV / FCF | 0x | - | 0x | 0x | 0x | 16.4x | 15.6x | 15.6x |
| FCF Yield | 28% | - | 23.7% | 27.5% | 21.6% | 6.09% | 6.4% | 6.4% |
| Dividend per Share 2 | 10.8 | 11.4 | 13.8 | 15.4 | 17.1 | 18.56 | 19.81 | 21.53 |
| Rate of return | 5.2% | 5.67% | 5.7% | 5.2% | 4.38% | 4.23% | 4.52% | 4.91% |
| EPS 2 | 15.83 | 16.26 | 21.18 | 25.18 | 27.67 | 30.64 | 33.1 | 35.47 |
| Distribution rate | 68.2% | 70.1% | 65.2% | 61.2% | 61.8% | 60.6% | 59.9% | 60.7% |
| Net sales 1 | 148,511 | 152,671 | 161,700 | 179,800 | 186,938 | 185,523 | 190,063 | 199,019 |
| EBITDA | - | - | 17,018 | - | - | - | - | - |
| EBIT 1 | 13,400 | 14,164 | 14,746 | 16,023 | 17,374 | 18,390 | 19,335 | 20,381 |
| Net income 1 | 6,610 | 6,738 | 8,541 | 9,931 | 10,775 | 11,653 | 12,382 | 13,067 |
| Net Debt | 12,998 | 16,490 | -29,210 | - | 20,696 | - | - | - |
| Reference price 2 | 207.65 | 200.90 | 241.95 | 295.90 | 390.50 | 438.70 | 438.70 | 438.70 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 14.32x | - | - | 4.23% | 183B | |
| 12.98x | 3.21x | 11.3x | 1.1% | 139B | |
| 15.91x | 1.89x | - | 5.13% | 115B | |
| 10.36x | 0.9x | - | 5.89% | 96.24B | |
| 23.31x | 3.94x | 13.95x | 1.87% | 95.4B | |
| 38.26x | 4.96x | 15.24x | 1.01% | 70.79B | |
| 22.91x | 4.96x | 14.15x | 0.99% | 68.24B | |
| 11.54x | 0.72x | - | 3.45% | 36.99B | |
| 8.96x | 1.39x | - | 1.85% | 35.46B | |
| 18.8x | 3.28x | 11.69x | 1.18% | 29.92B | |
| Average | 17.73x | 2.81x | 13.26x | 2.67% | 87.02B | |
| Weighted average by Cap. | 17.30x | 2.90x | 13.13x | 3.02% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- ALV Stock
- Valuation Allianz SE
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