OTC: ALIZY - Allianz SE

Yield per half year: +5.41%
Dividend yield: +5.15%
Sector: Financials

Allianz SE

34.0034.0032.0032.0030.0030.0028.0028.0026.0026.0024.0024.00Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
1.12 27.94 -95.98% 8.41 -86.63%
P/S 0.077 7.66 -98.99%
P/BV 0.1632 -29.57 -100.55%
P/FCF 4.05 14.94 -72.9%
Ev/Ebitda 0.0723 -75.75 -100.1%
Ev/S 0.005 8.7 -99.94%
Ev/FCF 0.0272 70.6 -99.96%
E/P 0.0928 40.61 -99.77%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
6.85 25.63 -73.27% 10.28 -33.32%
ROE 15.9 -43.8 -136.31%
ROA 0.8911 2.08 -57.1%
ROIC 0 8.34 -100%
ROS 6.85 24.23 -71.72%
ROCE 13.98 -59.24 -123.6%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.37 -311.47 -100.76% 3.08 -23.1%
Nеt Debt/Ebitda -1.05 -104.57 -98.99%
Debt/Ratio 0.0211 0.1595 -86.77%
Debt/Equity 0 134.34 -100%
Debt/Net Income 2.37 27.45 -91.37%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.15 8.8 -41.5% 5.25 -1.86%
Number of years of dividend growth 1 1.6 -37.55%
DSI 0.9286 0.8611 7.84%
Average dividend growth -1328.62 -615.05 116.02%
Average percentage for 5 years 5.25 132.52 -96.04%
Average percentage for payments 45.19 375.61 -87.97%
Difference from average difference in sector -3.65

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
10.3 207.42 -95.03%
Growth impulse Ebitda in 5 years 24.01 -88.89 -127.01%
Growth impulse Net Income in 5 years 7.92 -45.74 -117.32%
Growth impulse FCF in 5 years -36.47 -94.55 -61.43%
Growth impulse EPS in 5 years 934.61 338.3 176.27%
IP Score
5.92/10

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