Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 112 | 119 | 80 | 120 | 137 | 138 | 160 | 190 |
| Operating profit | €bn | 15.5 | 16.8 | ||||||
| Net profit | €bn | 6.8 | 6.6 | 6.4 | 8.5 | 9.9 | 10.8 | 11.8 | 12.0 |
| EPS reported | € | 28.61 | 30.38 | ||||||
| Operating cashflow per share | € | 88.18 | 52.97 | ||||||
| Capex per share | € | 4.50 | 2.17 | ||||||
| FCF per share | € | 83.68 | 50.80 | ||||||
| Free cash flow | €bn | 31.5 | 34.8 | ||||||
| Net debt | €bn | -3 | -587 | ||||||
| Book value equity | €bn | 62.7 | 62.9 | ||||||
| Book value per share | € | 166.5 | 164.5 | ||||||
| Number of shares | m | 376.62 | 382.18 | ||||||
| DPS (TTM paid) | € | 17.10 | 17.10 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.65 | 13.73 | ||||||
| P/B LTM | x | 2.34 | 2.52 | ||||||
| P/S LTM | x | 1.07 | 0.99 | ||||||
| P/FCF LTM | x | 4.67 | 4.55 | ||||||
| EV/EBITDA LTM | x | 8.85 | -24.35 | ||||||
| EV/Sales LTM | x | 1.06 | -2.68 | ||||||
| Earnings Yield LTM | % | 7.33% | 7.28% | ||||||
| FCF Yield | % | 21.43% | 21.97% | ||||||
| Quality | |||||||||
| ROE | % | 17.18% | 18.75% | ||||||
| ROIC | % | 5.38% | 5.78% | ||||||
| Operating margin | % | 11.22% | 10.50% | ||||||
| Gross margin | % | 81.93% | 85.11% | ||||||
| FCF/Sales | % | 22.87% | 12.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.62% | +16.62% | ||||||
| Sales Growth YoY | % | +0.65% | +21.56% | ||||||
| Net Income Growth YoY | % | +8.50% | +15.57% | ||||||
| FCF Growth | % | +4.10% | +50.50% | ||||||
| Operating Profit Growth | % | +10.32% | +14.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.03% | 4.10% | ||||||
| Dividend Growth | % | +11.04% | +11.04% | ||||||
| Payout Ratio | % | 54.97% | 54.97% | ||||||
| FCF/Debt | x | 1.10 | 1.03 | ||||||
| Net Debt/EBITDA | x | -0.07 | 0.36 | ||||||
| EBIT/Net interest | x | 20.40 | 30.42 | ||||||
| Net debt/market cap | % | -2.23% | -369.94% | ||||||
| Net debt/Equity | x | -0.05 | -9.33 | ||||||
| Gross debt/equity | x | 0.46 | 0.54 | ||||||
ETFs that hold Allianz
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI EAFE Value ETF | EFV | 6 | 1.66% |
| Avantis International Equity ETF | AVDE | 9 | 0.53% |
| Dimensional - International Core Equity 2 ETF | DFIC | 8 | 0.47% |
| iShares MSCI Intl Quality Factor ETF | IQLT | 2 | 2.66% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 10 | 1.03% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4 | 1.46% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | VDIV.DE | 8 | 2.74% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | EXW1.DE | 7 | 3.59% |
| iShares Core DAX UCITS ETF (DE) | EXS1.DE | 3 | 9.30% |
| iShares MSCI Eurozone ETF | EZU | 5 | 2.44% |
Funds with Allianz among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Allianz SE, encompassing its various affiliates, operates on a global scale, delivering property-casualty insurance, life and health coverage, and asset management services. Through its Property-Casualty division, Allianz supplies a broad array of coverage for individuals and businesses, including motor liability and damage, accident protection, general liability, fire and property, legal expense, credit, and travel insurance. The Life/Health segment delivers a diverse portfolio of individual and group insurance plans, such as annuities, endowment and term life policies, unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance. Allianz's Asset Management unit caters to third-party investors, both institutional and retail, through offerings like equity and fixed income funds, multi-asset strategies, and alternative investments, specifically infrastructure debt/equity, real assets, liquid alternatives, and tailored solutions. Rounding out its operations, the Corporate and Other segment encompasses consumer banking services and digital investment platforms. Founded in 1890, Allianz SE maintains its headquarters in Munich, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI EAFE Value ETF | EFV | 6 | 1.66% |
| Avantis International Equity ETF | AVDE | 9 | 0.53% |
| Dimensional - International Core Equity 2 ETF | DFIC | 8 | 0.47% |
| iShares MSCI Intl Quality Factor ETF | IQLT | 2 | 2.66% |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 10 | 1.03% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 4 | 1.46% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | VDIV.DE | 8 | 2.74% |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | EXW1.DE | 7 | 3.59% |
| iShares Core DAX UCITS ETF (DE) | EXS1.DE | 3 | 9.30% |
| iShares MSCI Eurozone ETF | EZU | 5 | 2.44% |
Funds with Allianz among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Allianz SE, encompassing its various affiliates, operates on a global scale, delivering property-casualty insurance, life and health coverage, and asset management services. Through its Property-Casualty division, Allianz supplies a broad array of coverage for individuals and businesses, including motor liability and damage, accident protection, general liability, fire and property, legal expense, credit, and travel insurance. The Life/Health segment delivers a diverse portfolio of individual and group insurance plans, such as annuities, endowment and term life policies, unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance. Allianz's Asset Management unit caters to third-party investors, both institutional and retail, through offerings like equity and fixed income funds, multi-asset strategies, and alternative investments, specifically infrastructure debt/equity, real assets, liquid alternatives, and tailored solutions. Rounding out its operations, the Corporate and Other segment encompasses consumer banking services and digital investment platforms. Founded in 1890, Allianz SE maintains its headquarters in Munich, Germany.
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