Allianz SE

OTC

ALIZY

Stock

Yield per half year: +30.01%
Dividend yield: 3.62%
Sector: Financials

Reporting Allianz SE

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	59.56	-37.27
Выручка, млрд €		107.51	107.43	102.98	113	112.24	118.91	114.3	124.64	139.84	139.84	121.99	4.50
Чистая прибыль, млрд €		6.88	6.8	7.46	7.91	6.81	6.61	6.42	8.54	9.93	9.93	7.66	7.84
EV, млрд €			106	110.54	111.36	106.04	117.16	24.12	74.19	1 114.51	1 114.51	287.20	60.07
EBIT, млрд €		11.13	10.89	11.19	9.02	13.4	3.47	12.89	11.48	14.78	14.78	11.20	1.98
EBITDA, млрд €		12.48	12.44	12.78	11.09	15.65	6	13.22	13.75	15.06	15.06	12.74	-0.77
OIBDA, млрд €						19.35	9.73	15.63	20.91	19.15	19.15	16.95	-0.21
Баланс стоимость, млрд €		67.34	65.55	61.23	74	80.82	79.95	51.47	58.48	60.29	60.29	66.20	-5.69
FCF, млрд €		19.41	31.6	24.26	35.14	30.6	23.71	0.346	22.32	29.99	29.99	21.39	-0.40
Операционный денежный поток, млрд €		21.46	33.19	25.67	36.45	32.05	25.12	1.96	24.46	31.9	31.9	23.10	-0.09
Операционная прибыль, млрд €		11.13	10.89	11.19	9.02	13.4	3.47	10.64	15.7	14.02	14.02	11.45	0.91
Операционные расходы, млрд €		-96.38	-96.54	-91.79	-103.98	-98.84	-115.44	-103.66	103.01	125.82	125.82	-17.8220	-204.95
CAPEX, млрд €		2.06	1.59	1.41	1.31	1.45	1.41	1.62	2.14	1.92	1.92	1.71	5.78

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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						42.65	4.32
Выручка, млрд €																84.75	24.07	31.4	25.26	35.03	37.66	22.63	31.82	34.7	26.93	30.75	-6.49
Чистая прибыль, млрд €																4.27	2.03	2.34	2.02	2.15	2.48	2.51	2.22	2.39	2.42	2.40	-0.49
EV, млрд €															22.64	23.28	65.7	84.31	43.53	0.5002	146.71	117.13	83.24	1 112.22		291.96	367.10
EBIT, млрд €															-0.502	7.27	2.93	2.72	2.53	2.05	3.68	-0.292	3.33	3.59		2.47	11.86
EBITDA, млрд €															-0.588	7.54	2.96	2.8	2.6	2.15	3.74	-0.217	3.4	3.67		2.55	11.29
OIBDA, млрд €																					1.11	-6.72		4.68		-0.3100	61.55
Баланс стоимость, млрд €																51.47	56.77	54.32	56.09	53.71	55.16	50.68	57.77	60.29	62.39	57.26	2.49
FCF, млрд €								3.08	5.11	3.66			14.41	10.01	0.166	0.877	0.054	0.264	0.144							0.3010	-2.80
Операционный денежный поток, млрд €						5.78	10.11	3.8	5.58	4.18					0.166	0.877	0.054	0.264	0.144							0.3010	-2.80
Операционная прибыль, млрд €														2.81	-0.502	7.27	2.93	2.72	2.53	-0.105	-0.156	-3.99		3.4		0.3358	6.09
Операционные расходы, млрд €																-77.48	-21.14	-28.68	-22.73	-6.7	19.51	36.46	31.82	31.3	23.37	28.49	3.68
CAPEX, млрд €	0.491	0.419	0.308	0.32	0.531	0.533	0.336	0.714	0.464	0.519																0.5132	-0.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			14.46	17.12	17.23	18.48	16.6	20.84	19.82	21.57	31.64	31.64	22.09	13.77
Short Term Investments €			512.27	520.4	520.61	593.18	623.6	627.31	501.35	562.69	574.88	574.88	577.97	-1.61
Long term investments €		501.18	530.84	540.8	543.32	623.12	663.06	665.41	538.76	695.03			637.08	2.21
Total Receivables €			18.07	18.45	19.53	20.93	20.72	23.55	24.23	7.94	8.08	8.08	16.90	-17.17
Total Current Assets €		503.21	526.73	537.52	537.85	611.65	640.2	648.15	521.17	18.92		36.71	488.02	-50.10
Чистые активы, млрд €		7.05	7.14	7.16	7.17	9.83	9.83	9.74	9.74				9.26	6.32
Активы, млрд €			883.81	901.3	897.57	1 011.19	1 060.01	1 139.43	1 021.5	983.17	1 044.58	1 044.58	1049.74	-0.29
Short Term Debt €				0.5	1.49	2.83	4.38	6.1	2.25	0.461		0.461	3.20	-30.44
Long Term Debt €			34.18	35.64	32.72	31.34	32.8	32.78	33.05	21.58	23.12	23.12	28.67	-6.76
Задолженность, млрд €			813.42	832.7	833.89	933.82	975.42	1 055.21	966.26	919.59	980.5	980.5	979.40	0.10
Чистый долг, млрд €			19.72	18.52	15.49	15.66	18.93	14.73	15.97	-21.57	-31.64	-31.64	-0.7160	-210.82
Долг, млрд €				36.14	34.22	34.17	37.18	38.88	35.79	20.23		20.23	33.25	-9.95
Interest income €			21.26	20.95	20.73	21.5	20.39	22.04	23.98	25.39			22.66	3.38
Расходы на обслуживание долга €			1.21	1.15	1.04	1.11	0.999	1.16	1.44	1.85	0.762	0.762	1.24	-5.27
Чист. проц. доходы, млрд €			-1.21	-1.15	-1.04	-1.11	-0.999	-1.16	-1.44	28.35		28.35	4.73	-291.18
Goodwill €	12.17	12.1	12.37	11.85	12.33	13.21	13.49	15.95	16.25	16.62			15.10	4.70
Амортизация, млрд €			1.35	1.54	1.59	2.07	2.24	2.53	0.323	2.27	0.282	0.282	1.53	-33.93
Себестоимость, млрд €		85.03	85.23	84.51	80.3	89.51				-58.69		-37.06	56.17	-192.81

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €															19.82	24.53	25.61	24.14	29.21	28.37	28.06	30.96	31.64	32.62	30.33	2.83
Short Term Investments €					593.18	601.57	623.6		621.23		627.31		532.89		501.35				562.69		681.29		574.88		570.62	1.53
Long term investments €										681.33	665.41	637.77	567.5	566.83	538.76	703.53	701.29	693.09	695.03						666.34	5.23
Total Receivables €							21.41		22.95		22.93		24.65		23.87	0.355	13.46		7.94		8.11		8.08		7.59	86.83
Total Current Assets €												24.38	555	26.84	521.17	24.53	25.61	24.14	36.71	28.45	28.06				28.59	1.84
Чистые активы, млрд €	7.17		6.44		9.83	6.61	9.83		6.44		9.74		6.22		9.74		6.81								7.79	1.12
Активы, млрд €															1 021.5	956.52	957.73	942.67	958.46	978.53	998.35	1 026.49	1 044.58	1 026.86	1014.96	0.97
Short Term Debt €	1.49				1.25								11.56		2.25		1.77		0.461		5.17				4.24	-14.87
Long Term Debt €								36.47	31.44	36.25	32.78	36.83	33.65	40.92	33.05						43.77		23.12		34.90	-7.23
Задолженность, млрд €															966.26	1.98	1.98	2.04	899.64	919.93	939.54	965.11	980.5	960.65	953.15	0.87
Чистый долг, млрд €														14.09	15.97	-24.53	-1.18	34.66	-8.98	38.79	15.71	-30.96	-31.64		-3.4160	28.64
Долг, млрд €	30.45				32.59								45.21	44.41	35.29		24.43	58.81	20.23	67.16	43.77				42.88	12.37
Interest income €							4.98	5.5	5.19	4.91	5.58	5.57	6.22	5.51	17.7	6.51									8.30	3.17
Расходы на обслуживание долга €														0.58	1.29	0.142	0.15	0.165	1.39	0.183		0.1724	0.197	0.19	0.4265	-32.83
Чист. проц. доходы, млрд €									-0.227	0.268	-0.457	-0.132	-0.599	0.58	-1.29	-0.142	-0.15	-0.165							-0.2334	-177.77
Goodwill €			12.43		13.21	13.15	13.49		13.59		15.95		16.15		16.25		16.55		16.62						16.30	0.83
Амортизация, млрд €														-0.086	0.269	0.027	0.074	0.072	0.098	0.067	0.075	0.0656	0.0715		0.0754	-6.11
Себестоимость, млрд €	16.56	24.84	18.88	24.5	21.29														-4.57		-11.77				9.67	-190.98

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.9	1.77	2	2.08	1.9	1.86	15.86	2.16	0.2556		0.2556	4.41	-33.05
Цена акции ао		22.97	20.14	24.21	24.65	23.61	21.45	26.69	30.54	39.47	39.47	28.35	10.82
Число акций ао, млн	4550.68	4285.06	4234.98	4165.77	4120.46	4084.58	404.79	3963.16	38858.33		38858.33	10286.26	56.64
FCF/акцию	4.26	7.37	5.73	8.43	7.43	5.81	0.8548	5.63	0.7717		0.7717	4.10	-36.42

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											0.51	0.5898	0.5819	5.11	5.49	0.632	0.6449	0.5729	0.0616	6.28		1.64	58.29
Цена акции ао								24.17	21.37	17.43	19.42	23.16	23.25	23.86	24.64					38.41	39.47	29.93	11.17
Число акций ао, млн						4084.58	4084.58	4082.19	4082.19	4082.19	402.2	4015.89	4015.89	395.15	391.46							1844.12	-0.54
FCF/акцию	1.15	2.15	0.6758	1.12	0.8049					0.0407	2.18	0.0134	0.0657	0.3644								0.5328	55.02

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.22	10.38	12.19	10.69	8.42	8.27	9.77	15.54	16.72		16.72	20.08	11.74	14.71
ROA, %			0.7788	0.7548	0.8314	0.7826	0.6422	0.5801	0.5943	0.8521	0.9795		0.9795	5.08	0.7296	8.81
ROIC, %				10.29	11.67	11.07	2.42	2.23	13.01	18.16				7.36	9.38	10.41
ROS, %				6.33	7.25	7	6.06	5.56	5.62	6.85	7.1	7.1	7.1	30.06	6.45	5.01
ROCE, %				15.88	17.58	11.66	15.84	4.12	1.28	1.17	1.41	23.06	23.06	11.82	6.21	41.12
Ebit margin, %						7.98	11.94	2.92	11.28	9.21	10.57	10.57	10.57		8.91	29.34
Рентаб EBITDA, %				11.58	12.41	9.81	13.94	5.04	11.56	11.03	10.77	10.77	10.77	24.00	9.83	16.40
Чистая рентаб, %			6.4	6.33	7.25	7	6.06	5.56	5.62	6.85	7.1		7.1	30.06	6.24	3.22
Operation Margin, %				10.14	10.87	7.98	11.94	2.92	9.31	12.6	10.02	10.02	10.02	26.93	8.97	27.97
Доходность FCF, %	39.81	28.4	27.53	36.33	25.93	36.73	35.81	23.92	4.18	244.76					69.08	46.13

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							8.3	3.58	4.3	3.73	3.91	4.5	4.62	4.1	4.33	4.26		20.08	4.36	-1.09
ROA, %							0.4184	0.2124	0.244	0.2127	0.2263	0.2556	0.2542	0.2192	0.2306	0.2339		5.08	0.2387	-1.76
ROS, %								8.44	7.44	8	6.14	6.57	11.11	6.97	6.88	9	7.1	30.06	8.21	-8.57
ROCE, %							13.15	0.3068	0.2849	0.3246	0.2717	0.4829	-0.038	0.3442	0.3592		23.06	11.82	4.84	116.67
Ebit margin, %										10.01	5.86	9.76	-1.29	10.48	10.36		10.57		7.98	1.61
Рентаб EBITDA, %							8.89	12.28	8.91	10.29	6.14	9.94	-0.9589	10.68	10.57		10.77	24.00	8.20	1.62
Чистая рентаб, %							5.04	8.44	7.44	8	6.14	6.57	11.11	6.97	6.88	9		30.06	8.11	6.50
Operation Margin, %						2.19	8.57	12.17	8.67	10.01	-0.2997	-0.4142	-17.61		9.79		10.02	26.93	0.2972	-301.76
Доходность FCF, %	7.07	12.83	4.03	6.94	4.67	0.2333	11.23	0.0581	0.2828	1.53									2.67	45.67

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.24	12.79	12.54	12.09	12.55	15	1.27	11.21	115.41		115.41	13.27	31.09	55.85
P/BV	1.05	1.33	1.53	1.29	1.06	1.24	0.1476	1.51	17.89		17.89	1.70	4.37	75.98
P/S	0.6557	0.8096	0.9085	0.8466	0.7614	0.8336	0.0713	0.7683	8.2		8.2	2.98	2.13	60.86
P/FCF		2.75	3.86	2.72	2.79	4.18	23.91	0.4086	4.05	3.07	3.07	2.82	7.12	-5.99
E/P		0.0782	0.0798	0.0827	0.0797	0.0667	0.7762	0.9195	0.0928	0.1079	0.1079	87.84	0.3926	10.10
EV/EBIT				2.74	2.04	6.71	1.87	6.46	75.42	75.42	75.42		33.18	62.24
EV/EBITDA		8.52	8.65	10.04	6.78	19.54	1.82	5.4	74		74	-132.47	21.51	61.29
EV/S		0.9866	1.07	0.9855	0.9448	0.9853	0.211	0.5952	7.97	7.97	7.97	1.52	3.55	51.91
EV/FCF		3.35	4.56	3.17	3.47	4.94	69.71	3.32	37.17	37.17	37.17	1.51	30.46	49.72
Debt/EBITDA		2.91	2.68	3.08	2.38	6.48	2.71	1.47	2.37	1.34	1.34	-176.54	2.87	-27.04
Netdebt/Ebitda		1.49	1.21	1.41	1.21	2.46	1.21	-1.57	-2.1	-2.1	-2.1	208.99	-0.4200	-196.89
Debt/Ratio		0.0401	0.0381	0.0338	0.0351	0.0341	0.035	0.0206	0.0211	0.0194	0.0194	0.12	0.0260	-10.67
Debt/Equity		0.5513	0.5588	0.4617	0.46	0.4863	0.6953	0.346	0	15.3	15.3	11.32	3.46	101.55
Debt/Net Income		5.31	4.59	4.32	5.46	5.88	5.57	2.37	2.37	2.04	2.04	17.91	3.65	-19.08
PEG										50.5	50.5		50.50	0.00
Бета								1.17	-0.0425	-2.73	-2.73	-0.90	-0.5342	-232.64
Индекс Альтмана		0.5231	0.576	0.649	0.5718	0.6312	0.5392	0	0.2959	0.2932	0.2932	54.78	0.4663	-12.50

	2015Q1	2015Q2	2015Q3	2015Q4	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														1.83	45.76	1.81	1.33	2.07	12.12	11.13	12.29	15.43	4.7		13.27	11.13	-17.26
P/BV														0.1517	1.64	0.0894	0.0094	0.1612	1.84	1.72	1.86	17.85	0.207		1.70	4.70	-35.40
P/S														0.0921	3.86	0.0972	0.0778	0.1448	0.8409	0.846	0.9046	1.2	0.4195		2.98	0.8422	-12.98
P/FCF	7.8	24.83	14.41	21.43									428.69	8.9	1722	353.64	65.46							3.07	2.82	430.61	-19.17
E/P										0.0479	0.0048	0.0227	0.0016	0.5473	0.0219	0.025	0.2144	0.223						0.1079	87.84	0.1184	37.57
EV/EBIT																	17.22	0.2437	39.92	-401.13	24.96	309.41		75.42		9.72	13.57
EV/EBITDA													20.6	3.09	4.78	30.14	2.74	0.0476	12	13.44	9.17	105.01			-132.47	27.93	366.36
EV/S												4.17		0.2747		2.69	1.72	0.0143	3.9	5.18	2.62	32.05		7.97	1.52	10.34	15.37
EV/FCF														26.55		319.37	302.32							37.17	1.51	171.35	8.78
Debt/EBITDA					17.94	17.54						15.6		4.68		8.74	22.62	9.41	17.95	-201.69				1.34	-176.54	-30.0740	-43.18
Netdebt/Ebitda														2.12	-8.3	-0.4212	13.33	-4.17	10.37	-72.39	-9.1	-8.63		-2.1	208.99	-16.3700	-172.66
Debt/Ratio					0.0339	0.0322						0.0431		0.0346		0.0255	0.0624	0.0211	0.0686	0.0438				0.0194	0.12	0.0431	-20.84
Debt/Equity					0.4972	0.4404						0.8017		0.6857		0.4498	1.05	0.3767	1.22	0.8636				15.3	11.32	3.76	70.88
Debt/Net Income					17.94	17.54						22.87		8.26		10.46	29.1	9.41	27.13	17.42				2.04	17.91	17.02	-41.23
PEG																								50.5		50.50	0.00
Бета																							-2.92	-2.73	-0.90	-2.8250	-3.31
Индекс Альтмана						0.5098	0.4293	0.454	0.5422	0.5818		0.3985		0.4884		-3.31							0.2959	0.2932	54.78	-0.3668	-5.95

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	5.75					1.37	7.21
Дивиденд				0.803	0.986	1.02	1.04	1.15	0.0071	1.1	1.32	1.53	1.53		1.02	5.88
Див доход, ао, %				3.96	4.46	4.42	5.01	4.73	5.65	4.89	4.41	3.62	3.62	6.64	4.66	-5.21
Дивиденды / прибыль, %			52.97	53.81	49.22	51.33	-58.06	-59.85	75.84	57.73	57.91		57.91	49.72	14.71	-199.95

	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										0.6896	0.00
Дивиденд				0.732				0.768			0.804	0.803	0.986	1.02	1.04	1.15	1.17	1.25		1.13	4.15
Див доход, ао, %				4.36				4.58			5.05	4.21	4.43	4.37	5.66	4.4	5.45	5.37	6.64	5.05	4.21
Дивиденды / прибыль, %	2.42	1.83	4.76	137.04	2.43	5.5	4.06	159.61	1.47	4.72									49.72	35.07	-3.01

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.29	1.19	1.42	1.72	1.37	1.37	1.21
Персонал, чел				159 253	157 883		-0.43

	CAGR 5

	CAGR 5