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OTCMALIZY
Market cap118bUSD
Dec 20, Last price  
30.64USD
1D
-0.03%
1Q
-5.93%
Name

Allianz SE

Chart & Performance

D1W1MN
OTCM:ALIZY chart
P/E
1.32
P/S
0.09
EPS
22.17
Div Yield, %
41.78%
Shrs. gr., 5y
-37.93%
Rev. gr., 5y
3.89%
Revenues
103.01b
-9.88%
77,092,189,52292,459,000,00086,577,000,00099,742,000,00080,995,000,00087,202,000,00094,345,000,00091,899,000,00099,839,000,00099,653,000,000101,090,000,000107,580,000,000107,514,000,000107,432,000,000102,979,000,000112,999,000,000112,238,000,000118,911,000,000114,300,000,000103,012,000,000
Net income
8.54b
+33.02%
3,470,995,1514,380,000,0007,021,000,0007,966,000,000-2,444,000,0004,207,000,0005,053,000,0002,545,000,0005,231,000,0005,996,000,0006,221,000,0006,616,000,0006,962,000,0006,803,000,0007,462,000,0007,914,000,0006,807,000,0006,610,000,0006,421,000,0008,541,000,000
CFO
24.46b
+1,145.52%
1,630,918,93447,200,000,00020,099,000,00012,706,000,00025,278,000,00013,551,000,00015,414,000,00016,642,000,00017,793,000,00023,239,000,00032,232,000,00023,663,000,00021,461,000,00033,188,000,00025,672,000,00036,448,000,00032,049,000,00025,124,000,0001,964,000,00024,462,000,000
Dividend
May 09, 20241.61735 USD/sh
Earnings
Feb 28, 2025

Profile

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, and multi-assets; and alternative investment products comprising infrastructure debt/equity, real assets, liquid alternatives, and solutions. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
URL
https://www.allianz.com/
IPO date
Dec 12, 1895
Employees
159,253
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
103,012,000
-9.88%
114,300,000
-3.88%
118,911,000
5.95%
Cost of revenue
(58,688,000)
11,173,000
12,483,000
Unusual Expense (Income)
NOPBT
161,700,000
103,127,000
106,428,000
NOPBT Margin
156.97%
90.22%
89.50%
Operating Taxes
2,550,000
2,467,000
2,415,000
Tax Rate
1.58%
2.39%
2.27%
NOPAT
159,150,000
100,660,000
104,013,000
Net income
8,541,000
33.02%
6,421,000
-2.86%
6,610,000
-2.89%
Dividends
(4,931,000)
(4,870,000)
(3,956,000)
Dividend yield
Proceeds from repurchase of equity
(2,202,000)
(312,000)
7,956,000
BB yield
Debt
Debt current
2,246,000
6,100,000
Long-term debt
2,269,000
38,528,000
38,359,000
Deferred revenue
672,000
566,000
593,000
Other long-term liabilities
910,472,000
(25,660,000)
(41,788,000)
Net debt
(1,277,020,000)
(1,019,153,000)
(1,269,097,000)
Cash flow
Cash from operating activities
24,462,000
1,964,000
25,124,000
CAPEX
(2,140,000)
(1,618,000)
(1,411,000)
Cash from investing activities
(12,007,000)
2,958,000
(19,783,000)
Cash from financing activities
(5,724,000)
(6,626,000)
(3,786,000)
FCF
225,957,000
103,377,000
106,080,000
Balance
Cash
584,264,000
521,168,000
648,150,000
Long term investments
695,025,000
538,759,000
665,406,000
Excess cash
1,274,138,400
1,054,212,000
1,307,610,450
Stockholders' equity
(202,000)
40,288,000
51,790,000
Invested Capital
976,038,000
966,604,000
1,070,799,000
ROIC
16.38%
9.88%
10.11%
ROCE
16.53%
10.23%
9.43%
EV
Common stock shares outstanding
396,316
404,793
411,689
Price
Market cap
EV
EBITDA
163,972,000
105,700,000
108,953,000
EV/EBITDA
Interest
1,438,000
1,159,000
Interest/NOPBT
1.39%
1.09%