Valuation Allianz SE Borsa Italiana

Stocks

Real-time Estimate Tradegate 15:59:58 2026-10-08 EDT			5-day change	1st Jan Change
416.20 ^EUR	+0.22%		-0.24%	+5.94%

03:10pm	Allianz SE : Jefferies remains Neutral	ZD
03:10pm	Jefferies raises target for Allianz to 440 euros - 'Hold'	DP

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	154,908	-	-
Change	-	-4.82%	16.88%	21.02%	30.03%	4.33%	-	-
Enterprise Value (EV)	97,814	97,218	65,149	114,196	169,180	154,908	154,908	154,908
Change	-	-0.61%	-32.99%	75.28%	48.15%	-8.44%	0%	0%
P/E	13.1x	12.4x	11.4x	11.8x	14.1x	13.4x	12.5x	11.7x
PBR	1.06x	-	1.62x	1.89x	2.37x	2.47x	2.33x	2.18x
PEG	-	4.56x	0.4x	0.6x	1.43x	1.2x	1.68x	1.65x
Capitalization / Revenue	0.57x	0.53x	0.58x	0.64x	0.79x	0.83x	0.81x	0.78x
EV / Revenue	0x	0x	0x	0x	0x	0.83x	0.81x	0.78x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	8.38x	8.01x	7.6x
EV / FCF	0x	-	0x	0x	0x	15.5x	14.8x	14.8x
FCF Yield	28%	-	23.7%	27.5%	21.6%	6.46%	6.78%	6.78%
Dividend per Share ²	10.8	11.4	13.8	15.4	17.1	18.87	20.1	21.46
Rate of return	5.2%	5.67%	5.7%	5.2%	4.38%	4.57%	4.86%	5.19%
EPS ²	15.83	16.26	21.18	25.18	27.67	30.84	33.12	35.47
Distribution rate	68.2%	70.1%	65.2%	61.2%	61.8%	61.2%	60.7%	60.5%
Net sales ¹	148,511	152,671	161,700	179,800	186,938	185,536	190,093	199,056
EBITDA	-	-	17,018	-	-	-	-	-
EBIT ¹	13,400	14,164	14,746	16,023	17,374	18,490	19,340	20,376
Net income ¹	6,610	6,738	8,541	9,931	10,775	11,722	12,393	13,072
Net Debt	12,998	16,490	-29,210	-	20,696	-	-	-
Reference price ²	207.65	200.90	241.95	295.90	390.50	413.40	413.40	413.40
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALLIANZ SE	13.49x	-	-	4.54%	175B
CHUBB LIMITED	12.41x	2.95x	10.62x	1.19%	129B
ZURICH INSURANCE GROUP LTD	14.62x	1.77x	-	5.61%	104B
MARSH & MCLENNAN COMPANIES	20.18x	3.52x	12.38x	2.15%	82.87B
ARTHUR J. GALLAGHER & CO.	28.08x	4.21x	12.96x	1.23%	58.22B
AON PLC	18.85x	4.12x	12.09x	1.18%	57.37B
TALANX AG	10.76x	0.67x	-	3.71%	34.51B
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	8.87x	1.35x	-	1.92%	34.38B
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	17.51x	3x	10.75x	1.3%	27B
Average	16.08x	2.70x	11.76x	2.54%	78.01B
Weighted average by Cap.	15.69x	2.82x	11.66x	2.96%