Allianz SE (ALV)

Index:

Xetra DAX

  346.60
   
  • Change Today:
     -1.70
  • 52 Week High:  377.60
  • 52 Week Low:  244.60
  • Currency: Euro
  • Shares Issued: 397.00m
  • Volume: 489,744
  • Market Cap:  137,600m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 12,287.00 11,364.00 110,590.00 122,230.00 119,508.00
Operating Profit/(Loss) 14,016.00 11,582.00 8,654.00 1,159.00 10,603.00
Profit Before Tax 14,016.00 11,582.00 9,649.00 9,520.00 9,604.00
Profit After Tax 10,540.00 9,032.00 7,182.00 7,105.00 7,133.00
           
Earnings per Share - Basic 2,520.00¢ 2,120.00¢ 1,626.00¢ 1,596.00¢ 1,648.00¢
Earnings per Share - Adjusted 2,520.00¢ 2,120.00¢ 1,626.00¢ 1,596.00¢ 1,648.00¢
           
Dividend per Share 200.00¢ 114.00¢ 114.00¢ 1,080.00¢ 960.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 19,126.00 18,649.00 18,900.00 18,732.00 15,604.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  19,126.00 18,649.00 18,900.00 18,732.00 15,604.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 31,637.00 29,210.00 22,896.00 24,214.00 22,443.00
Other Current Assets n/a n/a n/a n/a n/a
  31,637.00 29,210.00 22,896.00 24,214.00 22,443.00
           
Other Assets 993,815.00 935,315.00 894,101.00 1,096,483.00 1,021,964.00
Total Assets 1,044,578.00 983,174.00 935,897.00 1,139,429.00 1,060,011.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c31,637.00 c29,210.00 c22,896.00 c24,214.00 c22,443.00
           
Borrowings 66,137.00 56,282.00 51,310.00 21,744.00 23,240.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 66,137.00 56,282.00 51,310.00 21,744.00 23,240.00
           
Other Liabilities 914,365.00 863,312.00 825,853.00 1,033,463.00 952,177.00
Total Liabilities 980,502.00 919,594.00 877,163.00 1,055,207.00 975,417.00
           
Net Assets 64,076.00 63,580.00 58,734.00 84,222.00 84,594.00
           
Shareholders Funds 60,287.00 63,580.00 58,734.00 79,952.00 80,821.00
           
Minority Interests/Other Equity 3,789.00 n/a n/a 4,270.00 3,773.00
Total Equity 64,076.00 63,580.00 58,734.00 84,222.00 84,594.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 31,903.00 24,462.00 17,952.00 25,124.00 32,049.00
Net Cash Flow from Investing Activities (25,675.00) (12,007.00) (14,992.00) (19,783.00) (28,870.00)
Net Cash Flow from Financing Activities (4,364.00) (5,724.00) (4,367.00) (3,786.00) (1,390.00)
Net Increase/Decrease In Cash 1,864.00 6,731.00 (1,407.00) 1,555.00 1,789.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.7 11.4 12.4 13.0 12.2
PEG - Adjusted 0.6 0.4 6.2 n/a n/a
Earnings per Share Growth - Adjusted 19% 30% 2% -3% -13%
Dividend Cover 12.60 18.60 14.26 1.48 1.72
Revenue per Share 3,094.96¢ 2,862.47¢ 27,856.42¢ 30,788.41¢ 30,102.77¢
Pre-Tax Profit per Share 3,530.48¢ 2,917.38¢ 2,430.48¢ 2,397.99¢ 2,419.14¢
Operating Margin 114.07% 101.92% 7.83% 0.95% 8.87%
Return on Capital Employed 12.62% 11.44% 10.59% 10.91% 10.41%
           
Dividend Yield 0.7% 0.5% 0.6% 5.2% 4.8%
Dividend per Share Growth 75.44% n/a (89.44%) 12.50% n/a
Operating Cash Flow per Share 8,036.02¢ 6,161.71¢ 4,521.91¢ 6,328.46¢ 8,072.80¢
Cash Incr/Decr per Share 469.52¢ 1,695.47¢ (354.41¢) 391.69¢ 450.63¢
Net Asset Value per Share (exc. Intangibles) 11,322.42¢ 11,317.63¢ 10,033.75¢ 16,496.22¢ 17,377.83¢
Net Gearing 57.23% 42.58% 48.38% -3.09% 0.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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