XETRALV
Market cap118bUSD
Dec 20, Last price
294.60EUR
1D
-0.77%
1Q
0.96%
Jan 2017
88.41%
Name
Allianz SE
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |