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Allianz SE VNA O.N.

Allianz SE VNA O.N.

ALV · XETRA · Financial Services / Insurance - Diversified

429.8EUR+3.60 (+0.84%)

Price History

Full chart

Market Stats

Previous Close426.2
Open429.3
Day Range428.1 – 435.2
52-Week Range323.9 – 454.6
Volume525.15K
Market Cap157.86B
P/E (TTM)13.64
Forward P/E12.92
EPS30.51
Dividend Yield4.11%
Beta0.67
50-Day Avg437.86
200-Day Avg396.75

About

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, accident, fire and property, general liability, credit, and travel, and assistance services 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, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Oliver Bate
  • Employees138.38K
  • HeadquartersKöniginstrasse 28, Munich, Germany, 80802, Germany
  • Websitehttps://www.allianz.com

Leadership

  • Mr. Oliver BateChairman of the Management Board & CEO · b. 1965
  • Ms. Claire-Marie Thomas Coste-LepoutreCFO & Member of Management Board · b. 1975
  • Dr. Gunther ThallingerMember of the Management Board · b. 1972
  • Dr. Klaus-Peter RohlerMember of the Management Board · b. 1964
  • Madam Renate WagnerMember of the Management Board · b. 1975
  • Mr. Christopher George TownsendMember of the Management Board · b. 1968
  • Dr. Barbara Karuth-Zelle Ph.D.COO & Member of the Management Board · b. 1970
  • Dr. Andreas Georg WimmerMember of the Management Board · b. 1974
  • Ms. Sirma Gencheva BoshnakovaMember of the Management Board · b. 1971
  • Euler HermesMember of the Management Board

Financials

Income Statement

Line item2000-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.09B92.46B86.58B99.74B81.00B87.20B94.34B91.90B99.84B99.65B101.09B107.58B107.51B107.43B102.98B109.36B118.90B110.49B125.88B124.64B136.92B137.81B
Cost of Revenue---------------69.58B70.07B70.84B76.00B79.89B26.52B24.91B
Gross Profit---------------39.79B48.83B39.65B49.88B44.75B110.39B112.90B
Operating Income3.65B12.82B10.37B17.49B736.00M6.37B8.43B6.08B9.79B10.62B9.73B11.05B11.13B10.89B11.19B13.70B21.99B8.21B12.53B14.00B14.02B15.46B
EBITDA3.65B13.61B11.36B18.38B1.38B7.27B9.53B7.13B10.91B11.73B10.89B12.41B12.48B12.44B12.78B15.76B24.23B10.74B15.11B14.32B16.93B16.49B
Net Income3.47B4.38B7.02B7.97B-2.44B4.30B5.05B2.54B5.17B6.00B6.22B6.62B6.88B6.80B7.46B7.91B6.81B6.56B6.42B8.54B9.93B10.78B
Interest Expense06.38B1.63B6.67B1.89B1.48B1.41B1.49B1.48B1.32B1.26B1.22B1.21B1.15B1.03B1.11B999.00M1.16B1.44B1.85B762.00M758.00M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets441.38B---968.01B967.17B1.11T1.06T955.58B584.04B624.95B641.47B694.62B711.53B805.79B848.94B883.81B901.30B897.57B1.01T1.06T1.14T935.90B983.17B1.04T1.02T
Total Liabilities389.41B---930.32B920.07B1.05T1.01T918.33B541.76B578.38B594.22B638.40B658.68B742.09B782.84B813.42B832.70B833.89B933.82B975.42B1.06T877.16B919.59B980.50B957.93B
Total Equity35.72B---30.00B39.49B49.65B47.75B33.68B40.17B44.49B44.91B53.55B50.08B60.75B63.14B67.34B65.55B61.23B74.00B80.82B79.95B54.41B58.48B60.29B62.72B
Cash----15.43B31.67B33.03B31.34B8.96B6.09B8.75B10.49B12.44B11.21B13.86B14.84B14.46B17.12B17.23B18.48B16.59B20.84B19.82B29.21B24.67B29.85B
Total Debt15.24B---262.33B225.84B161.92B137.46B30.02B31.96B30.66B32.27B42.00B42.69B43.26B520.50B546.45B552.21B553.34B34.17B42.34B43.31B35.79B20.23B30.30B28.65B
Net Debt15.24B---246.90B194.17B128.89B106.13B21.07B25.87B21.91B21.78B29.56B31.49B29.40B31.33B19.72B18.52B15.49B15.66B18.93B14.72B15.96B-8.98B-1.34B-1.21B

Cash Flow

Line item2000-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.63B3.20B47.20B20.10B12.71B25.28B13.55B15.41B16.64B17.79B23.24B32.23B23.66B21.46B33.19B25.67B36.45B32.05B25.12B17.95B24.46B31.90B33.21B
Investing Cash Flow-10.22B-15.38B-22.81B-33.95B-4.64B-6.24B-50.39B-19.54B-17.04B-14.86B-22.80B-26.93B-20.39B-19.77B-24.75B-19.31B-27.70B-28.87B-19.78B2.96B-12.01B-25.68B-26.85B
Financing Cash Flow8.86B2.31B-8.44B15.31B-9.64B-11.29B3.71B4.46B2.04B-941.00M-1.44B-3.19B-2.84B-1.73B-5.03B-6.82B-4.85B-1.39B-3.79B-6.63B-5.72B-4.36B-6.78B
Capital Expenditure294.32M772.00M1.13B1.59B832.00M953.00M1.16B1.47B1.20B1.61B1.48B1.69B2.03B2.06B1.59B1.41B1.31B1.45B1.41B1.62B2.14B1.63B1.69B
Free Cash Flow1.34B2.42B46.07B18.51B11.87B24.32B12.39B13.94B15.44B16.19B21.75B30.54B21.63B19.41B31.60B24.26B35.13B30.60B23.71B16.33B22.32B30.28B31.52B
Dividends Paid615.13M551.00M1.40B1.46B2.00B2.76B1.70B1.98B2.20B2.21B2.30B2.72B3.38B3.65B3.66B3.67B3.77B3.95B3.96B4.87B4.93B5.75B6.39B

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001May 13, 2005Aug 12, 2005Nov 11, 2005May 12, 2006Aug 11, 2006Nov 10, 2006Feb 22, 2007May 8, 2007Aug 3, 2007Nov 9, 2007Mar 20, 2008May 9, 2008Aug 6, 2008Nov 10, 2008Feb 26, 2009May 13, 2009Aug 7, 2009Nov 9, 2009Feb 25, 2010May 12, 2010Aug 6, 2010Nov 10, 2010Feb 24, 2011May 12, 2011Aug 5, 2011Nov 10, 2011Feb 23, 2012May 15, 2012Aug 3, 2012Nov 9, 2012Feb 21, 2013May 15, 2013Aug 2, 2013Nov 8, 2013Feb 27, 2014May 14, 2014Aug 8, 2014Nov 6, 2014Feb 26, 2015May 12, 2015Aug 7, 2015Nov 6, 2015Feb 19, 2016May 11, 2016Aug 5, 2016Nov 11, 2016Feb 16, 2017May 12, 2017Aug 4, 2017Nov 9, 2017Feb 16, 2018May 15, 2018Aug 3, 2018Nov 9, 2018Feb 15, 2019May 13, 2019Aug 1, 2019Nov 7, 2019Feb 21, 2020May 11, 2020Aug 4, 2020Nov 5, 2020Feb 18, 2021May 12, 2021Aug 6, 2021Nov 25, 2021Feb 17, 2022May 16, 2022Aug 5, 2022Nov 9, 2022Feb 16, 2023May 12, 2023Aug 10, 2023Nov 10, 2023Feb 23, 2024May 15, 2024Aug 8, 2024Nov 13, 2024Feb 28, 2025May 15, 2025Aug 7, 2025Nov 14, 2025Feb 26, 2026May 13, 2026Aug 7, 2026Nov 12, 2026
EPS Estimate-----------------------2.782.592.722.352.323.002.612.012.852.702.913.013.092.862.832.963.353.503.343.243.833.863.243.453.323.523.383.453.973.563.583.444.244.114.354.134.494.904.504.434.534.073.804.904.254.874.545.664.984.195.005.005.575.656.216.005.845.776.646.646.666.586.736.897.066.927.51
EPS Actual2.562.410.171.103.113.602.024.325.523.883.097.354.754.221.472.533.39-4.47-6.930.044.122.942.383.432.212.782.491.882.170.341.063.022.682.942.663.693.473.142.723.553.843.522.674.004.382.983.124.703.114.083.833.994.453.524.164.404.384.543.934.655.104.664.483.213.734.894.406.205.225.019.081.363.856.024.995.435.975.205.476.426.136.546.316.607.387.447.179.566.47-
Surprise-----------------------23.38%-14.67%2.21%5.96%-18.97%-27.67%-86.97%-47.26%5.96%-0.74%1.03%-11.63%19.42%21.33%10.95%-8.11%5.97%9.71%5.39%-17.59%4.44%13.47%-8.02%-9.57%41.57%-11.65%20.71%11.01%0.50%25.00%-1.68%20.93%3.77%6.57%4.37%-4.84%3.56%4.08%3.56%1.13%-29.14%-8.35%28.68%-10.20%45.88%7.19%10.35%60.42%-72.69%-8.11%20.40%-0.20%-2.51%5.66%-16.26%-8.83%9.93%6.24%-1.51%-4.97%-0.90%12.16%10.55%4.06%35.42%-6.50%-
Timing-----------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap157.86B
Enterprise Value169.56B
Trailing P/E13.64
Forward P/E12.92
PEG Ratio2.94
Price / Sales1.32
Price / Book2.60
EPS30.51
Book Value166.33
Revenue (TTM)119.42B
Gross Profit (TTM)29.87B
EBITDA21.46B
Profit Margin9.88%
Operating Margin13.68%
Return on Equity19.61%
Return on Assets1.23%
Shares Outstanding379.29M
Shares Float377.90M
Beta0.67
Dividend Yield4.11%
Dividend Rate17.1
Payout Ratio55.81%

Dividends

20261×
17.10May 8, 2026
20251×
15.40May 9, 2025
20241×
13.80May 9, 2024
20231×
11.40May 5, 2023
20221×
10.80May 5, 2022
20211×
9.60May 6, 2021
20201×
9.60May 7, 2020
20191×
9.00May 9, 2019
20181×
8.00May 10, 2018
20171×
7.60May 4, 2017
20161×
7.30May 5, 2016
20151×
6.85May 7, 2015
20141×
5.30May 8, 2014
20131×
4.50May 8, 2013
20121×
4.50May 10, 2012
20111×
4.50May 5, 2011
20101×
4.10May 6, 2010
20091×
3.50Apr 30, 2009
20081×
5.50May 22, 2008
20071×
3.80May 3, 2007
20061×
2.00May 4, 2006
20051×
1.75May 5, 2005
20041×
1.50May 6, 2004
20031×
1.50Apr 30, 2003

Stock Splits

  • Apr 15, 2003359:320
  • Mar 19, 1998396:389
  • Apr 28, 199710:1
  • Jun 23, 1995655:628
  • May 18, 19941808:1745