OTC: ALIZY - Allianz SE

Yield per half year: +9.97%
Sector: Financials

Reporting Allianz SE

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	76.17	70.5	86.98	93.56	95.67	85.46	99.12	8.27	9.29	92.02
Выручка, млрд €	107.58	107.51	107.43	102.98	113	112.24	118.91	114.3	103.01	124.64
Чистая прибыль, млрд €	6.62	6.88	6.8	7.46	7.91	6.81	6.61	6.42	8.54	8.54
EV, млрд €			106	110.54	111.36	106.04	117.16	24.12	-11.98	0.6178
EBIT, млрд €	11.05	11.13	10.89	11.19	9.02	13.4	3.47	12.89	8.22	8.22
EBITDA, млрд €	12.41	12.48	12.44	12.78	11.09	15.65	6	13.22	8.54	8.54
Баланс стоимость, млрд €	63.14	67.34	65.55	61.23	74	80.82	79.95	51.47	58.48	53.71
FCF, млрд €	21.63	19.41	31.6	24.26	35.14	30.6	23.71	0.346	22.32	22.74
Операционный денежный поток, млрд €	23.66	21.46	33.19	25.67	36.45	32.05	25.12	1.96	24.46	24.46
Операционная прибыль, млрд €	11.05	11.13	10.89	11.19	9.02	13.4	3.47	10.64	12.06	8.54
Операционные расходы, млрд €	-96.53	-96.38	-96.54	-91.79	-103.98	-98.84	-115.44	-103.66	103.01	30.75
CAPEX, млрд €	2.03	2.06	1.59	1.41	1.31	1.45	1.41	1.62	2.14	1.73

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €											96.35	93.95	98.66	87.23	71.16	7.81	92.99	93.36	9.43	9.65
Выручка, млрд €														26.48	-22.93	84.75	24.07	31.4	25.26	35.03	37.66	22.63	31.82
Чистая прибыль, млрд €														1.98	0.116	4.27	2.03	2.34	2.02	2.15	2.48	2.51	2.22
EV, млрд €														110.33	22.64	23.28	65.7	84.31	43.53	0.5002	49.54	25.86	74.01
EBIT, млрд €														2.81	-0.502	7.27	2.93	2.72	2.53	2.05	-0.156	-0.292	3.33
EBITDA, млрд €														2.9	-0.588	7.54	2.96	2.8	2.6	2.15	-0.089	-0.217	3.4
Баланс стоимость, млрд €														56.39	51.94	51.47	56.77	54.32	56.09	53.71	55.16	50.68	57.77
FCF, млрд €								3.08	5.11	3.66			14.41	10.01	0.166	0.877	0.054	0.264	0.144
Операционный денежный поток, млрд €						5.78	10.11	3.8	5.58	4.18					0.166	0.877	0.054	0.264	0.144
Операционная прибыль, млрд €													1.07	2.81	-0.502	7.27	2.93	2.72	2.53	2.15	-0.156	-0.292
Операционные расходы, млрд €														-23.66	22.43	-77.48	-21.14	-28.68	-22.73	-6.7	19.51	22.63	31.82
CAPEX, млрд €	0.491	0.419	0.308	0.32	0.531	0.533	0.336	0.714	0.464	0.519

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		14.84	14.46	17.12	17.23	18.48	16.6	20.84	19.82	21.57	29.21
Short Term Investments €		488.37	512.27	520.4	520.61	593.18	623.6	627.31	501.35	562.69	562.69
Long term investments €		501.18	530.84	540.8	543.32	623.12	663.06	665.41	538.76	695.03
Total Receivables €		17.3	18.07	18.45	19.53	20.93	20.72	23.55	24.23	7.94	7.94
Total Current Assets €		503.21	526.73	537.52	537.85	611.65	640.2	648.15	521.17	585.05	36.71
Чистые активы, млрд €		7.05	7.14	7.16	7.17	9.83	9.83	9.74	9.74
Активы, млрд €		848.94	883.81	901.3	897.57	1 011.19	1 060.01	1 139.43	1 021.5	983.17	958.46
Short Term Debt €				0.5	1.49	2.83	4.38	6.1	2.25	0.461	0.461
Long Term Debt €		33	34.18	35.64	32.72	31.34	32.8	32.78	33.05
Задолженность, млрд €		782.84	813.42	832.7	833.89	933.82	975.42	1 055.21	966.26	919.59	899.64
Чистый долг, млрд €		31.33	19.72	18.52	15.49	15.66	18.93	14.73	15.97	-21.57	-8.98
Долг, млрд €				36.14	34.22	34.17	37.18	38.88	35.79	20.23	20.23
Interest income €			21.26	20.95	20.73	21.5	20.39	22.04	23.98	25.39
Расходы на обслуживание долга €		1.22	1.21	1.15	1.04	1.11	0.999	1.16	1.44	1.85	1.85
Чист. проц. доходы, млрд €			-1.21	-1.15	-1.04	-1.11	-0.999	-1.16	-1.44	28.35	28.35
Goodwill €	12.17	12.1	12.37	11.85	12.33	13.21	13.49	15.95	16.25	16.62
Амортизация, млрд €		1.36	1.35	1.54	1.59	2.07	2.24	2.53	0.323	2.27	0.319
Себестоимость, млрд €		85.03	85.23	84.51	80.3	89.51				-58.69	-37.06

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €													22.11	26.84	19.82	24.53	25.61	24.14	29.21	28.37	28.06	30.96
Short Term Investments €			573.29		593.18	601.57	623.6		621.23		627.31		532.89		501.35				562.69		555.29
Long term investments €										681.33	665.41	637.77	567.5	566.83	538.76	703.53	701.29	693.09	695.03
Total Receivables €						22.23	21.41		22.95		22.93		24.65		23.87	0.355	13.46		7.94		8.11
Total Current Assets €												24.38	555	26.84	521.17	24.53	25.61	24.14	36.71	28.45	644.95
Чистые активы, млрд €	7.17		6.44		9.83	6.61	9.83		6.44		9.74		6.22		9.74		6.81
Активы, млрд €													1 049.97	1 048.92	1 021.5	956.52	957.73	942.67	958.46	978.53	998.35	1 026.49
Short Term Debt €	1.49				1.25								11.56		2.25		1.77		0.461		5.17
Long Term Debt €							32.8	36.47	31.44	36.25	32.78	36.83	33.65	40.92	33.05						43.77
Задолженность, млрд €													989.69	993.15	966.26	1.98	1.98	2.04	899.64	919.93	944.38	965.11
Чистый долг, млрд €													14.25	14.09	15.97	-24.53	-1.18	34.66	-8.98	38.79	15.71	-30.96
Долг, млрд €	30.45				32.59								45.21	44.41	35.29		24.43	58.81	20.23	67.16	43.77
Interest income €							4.98	5.5	5.19	4.91	5.58	5.57	6.22	5.51	17.7	6.51
Расходы на обслуживание долга €												0.132	0.599	0.58	1.29	0.142	0.15	0.165	1.39	0.183		0.1724
Чист. проц. доходы, млрд €									-0.227	0.268	-0.457	-0.132	-0.599	0.58	-1.29	-0.142	-0.15	-0.165
Goodwill €			12.43		13.21	13.15	13.49		13.59		15.95		16.15		16.25		16.55		16.62
Амортизация, млрд €													0.087	-0.086	0.269	0.027	0.074	0.072	0.098	0.067	0.075	0.0656
Себестоимость, млрд €	16.56	24.84	18.88	24.5	21.29														-4.57		-5.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	17	7.9	1.77	2	2.08	1.9	1.86	15.86	21.55		21.55
Цена акции ао		16.48	22.97	20.14	24.21	24.65	23.61	21.45	26.69	30.67	30.67
Число акций ао, млн	4548.24	4550.68	4285.06	4234.98	4165.77	4120.46	4084.58	404.79	396.32		396.32
FCF/акцию	4.76	4.26	7.37	5.73	8.43	7.43	5.81	0.8548	56.32		57.37

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									0.3914	0.61	0.51	0.5898	0.5819	5.11	5.49	6.32	6.42	0.6232
Цена акции ао						23.59	23	24.17	21.37	17.43	19.42	23.16	23.25	23.86	24.64
Число акций ао, млн						4084.58	4084.58	4082.19	4082.19	4082.19	402.2	4015.89	4015.89	395.15	391.46
FCF/акцию	1.15	2.15	0.6758	1.12	0.8049					0.0407	2.18	0.0134	0.0657	0.3644

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		10.48	10.22	10.38	12.19	10.69	8.42	8.27	9.77	15.54		15.9	11.97
ROA, %		0.7793	0.7788	0.7548	0.8314	0.7826	0.6422	0.5801	0.5943	0.8521		0.8911	1.83
ROIC, %				10.29	11.67	11.07	2.42	2.23	13.01				7.36
ROS, %			6.4	6.33	7.25	7	6.06	5.56	5.62	8.29	6.85	6.85	29.60
ROCE, %		16.72	15.81	15.88	17.58	11.66	15.84	4.12	1.28	0.8407		13.98	6.43
Рентаб EBITDA, %		11.53	11.61	11.58	12.41	9.81	13.94	5.04	11.56	8.29		6.85	29.26
Чистая рентаб, %		6.15	6.4	6.33	7.25	7	6.06	5.56	5.62	8.29		6.85	29.60
Operation Margin, %			10.35	10.14	10.87	7.98	11.94	2.92	9.31	11.7	6.85	6.85	27.28
Доходность FCF, %	39.81	28.4	27.53	36.33	25.93	36.73	35.81	23.92	4.18	244.76

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							3.51	0.2233	8.3	3.58	4.3	3.73	3.91	4.5	4.62	4.1	11.97
ROA, %							0.1883	0.0111	0.4184	0.2124	0.244	0.2127	0.2263	0.2556	0.2542	0.2192	1.83
ROS, %							7.47	-0.5059	5.04	8.44	7.44	8	6.14	6.57	11.11	6.97	29.60
ROCE, %							4.66	-0.9002	13.15	0.3068	0.2849	0.3246	0.2717	-0.0205	-0.038	0.3443	6.43
Рентаб EBITDA, %							10.95	2.56	8.89	12.28	8.91	10.29	6.14	-0.2363	-0.9589	10.68	29.26
Чистая рентаб, %							7.47	-0.5059	5.04	8.44	7.44	8	6.14	6.57	11.11	6.97	29.60
Operation Margin, %						4.1	10.62	2.19	8.57	12.17	8.67	10.01	6.14	-0.4142	-1.29		27.28
Доходность FCF, %	7.07	12.83	4.03	6.94	4.67			0.2333	11.23	0.0581	0.2828	1.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	11.51	10.24	12.79	12.54	12.09	12.55	15	1.27	1.12		1.12	48.71
P/BV	1.21	1.05	1.33	1.53	1.29	1.06	1.24	0.1476	0.1509		0.1632	7.59
P/S	0.7081	0.6557	0.8096	0.9085	0.8466	0.7614	0.8336	0.0713	0.0932		0.077	16.67
P/FCF		3.63	2.75	3.86	2.72	2.79	4.18	23.91	0.4086	4.05	4.05	2.77
E/P		0.0976	0.0782	0.0798	0.0827	0.0797	0.0667	0.7762	0.9195	0.0928	0.0928	82.95
EV/EBITDA			8.52	8.65	10.04	6.78	19.54	1.82	-1.4		0.0723	-221.62
EV/Ebit					2.74	2.04	6.71	1.87	-1.46	0.0751	0.0751
EV/S			0.9866	1.07	0.9855	0.9448	0.9853	0.211	-0.1163	0.005	0.005	16.34
EV/FCF			3.35	4.56	3.17	3.47	4.94	69.71	-0.5365	0.0272	0.0272	7.46
Debt/EBITDA			2.91	2.68	3.08	2.38	6.48	2.71	2.37	2.37	2.37	-306.05
Netdebt/Ebitda		1.58	1.49	1.21	1.41	1.21	2.46	1.21	-2.53	-1.05	-1.05	-295.75
Debt/Ratio			0.0401	0.0381	0.0338	0.0351	0.0341	0.035	0.0206	0.0211	0.0211	0.12
Debt/Equity			0.5513	0.5588	0.4617	0.46	0.4863	0.6953	0.346	0	0	9.40
Debt/Net Income			5.31	4.59	4.32	5.46	5.88	5.57	2.37	2.37	2.37	30.26
Бета									1.17	0.2157	0.2157	0.58
Индекс Альтмана		0.4922	0.5231	0.576	0.649	0.5718	0.6312	0.5392	0	0.2959	0.2959	53.15

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E															44.12	613.47	1.83	45.76	1.81	1.33	2.07	1.57	1.11	1.56	48.71
P/BV															1.55	1.37	0.1517	1.64	0.0894	0.0094	0.1612	0.1836	0.1881	1.71	7.59
P/S															3.29	-3.1	0.0921	3.86	0.0972	0.0778	0.1448	0.1067	0.0844	0.1168	16.67
P/FCF	14.14	7.8	24.83	14.41	21.43											428.69	8.9	1722	353.64	65.46					2.77
E/P												0.0219	0.0479	0.0048	0.0227	0.0016	0.5473	0.0219	0.025	0.2144	0.223				82.95
EV/EBITDA															38.07	20.6	3.09	4.78	30.14	2.74	0.0476	6.64	5.82	14.11	-221.62
EV/Ebit																				17.22	0.2437	-317.59	-88.57	22.19
EV/S						19.64		18.7							4.17		0.2747		2.69	1.72	0.0143	1.32	1.14	2.33	16.34
EV/FCF																	26.55		319.37	302.32					7.46
Debt/EBITDA						17.94		17.54							15.6		4.68		8.74	22.62	9.41	-754.55	-201.69		-306.05
Netdebt/Ebitda															4.92	-23.96	2.12	-8.3	-0.4212	13.33	-4.17	-435.81	-72.39	-9.1	-295.75
Debt/Ratio						0.0339		0.0322							0.0431		0.0346		0.0255	0.0624	0.0211	0.0686	0.0438		0.12
Debt/Equity						0.4972		0.4404							0.8017		0.6857		0.4498	1.05	0.3767	1.22	0.8636		9.40
Debt/Net Income						17.94		17.54							22.87		8.26		10.46	29.1	9.41	27.13	17.42		30.26
Индекс Альтмана						0.4106	0.3873	0.5098	0.4293	0.454	0.5422		0.5818		0.3985		0.4884		-3.31						53.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.41	3.38	3.65	3.66	3.67	4.06	-3.95	-3.96	4.93	-4.93
Дивиденд			0.804	0.803	0.986	1.02	1.04	1.15	0.0072	0.0078	0.0093	0.0093
Див доход, ао, %			5.19	3.96	4.46	4.42	5.01	4.73	5.65	5.69	5.15	5.15	7.58
Дивиденды / прибыль, %		51.12	52.97	53.81	49.22	51.33	-58.06	-59.85	75.84	57.73		57.73	986.72

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.035	0.023	0.078	2.41	0.039	0.067	0.074	3.22	0.02	0.067
Дивиденд				0.732				0.768			0.804	0.803	0.986	1.02	1.04	1.15	1.17	1.25
Див доход, ао, %				4.36				4.58			5.05	4.21	4.43	4.37	5.66	4.4	5.45	5.37	7.58
Дивиденды / прибыль, %	2.42	1.83	4.76	137.04	2.43	5.5	4.06	159.61	1.47	4.72									986.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	7.98	11.94	2.92	11.28	7.98
Персонал, чел					159253	157883

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	10.01	5.86	-0.4142	-1.29	10.48

	CAGR 5

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