Allianz SE (ALV)

Index:

Xetra DAX

  379.60
   
  • Change Today:
     -3.00
  • 52 Week High:  394.80
  • 52 Week Low:  333.40
  • Currency: Euro
  • Shares Issued: 380.42m
  • Volume: 95,792
  • Market Cap:  144,407m
  • Beta: 0.02

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 14,369.00 12,287.00 11,364.00 110,590.00 122,230.00
Operating Profit/(Loss) 15,460.00 14,016.00 11,582.00 8,654.00 1,159.00
Profit Before Tax 15,460.00 14,016.00 11,582.00 9,649.00 9,520.00
Profit After Tax 11,430.00 10,540.00 9,032.00 7,182.00 7,105.00
           
Earnings per Share - Basic 2,769.00¢ 2,520.00¢ 2,120.00¢ 1,626.00¢ 1,596.00¢
Earnings per Share - Adjusted 2,769.00¢ 2,520.00¢ 2,120.00¢ 1,626.00¢ 1,596.00¢
           
Dividend per Share 1,540.00¢ 1,380.00¢ 114.00¢ 114.00¢ 1,080.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 18,623.00 19,126.00 18,649.00 18,900.00 18,732.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  18,623.00 19,126.00 18,649.00 18,900.00 18,732.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 29,854.00 31,637.00 29,210.00 22,896.00 24,214.00
Other Current Assets n/a n/a n/a n/a n/a
  29,854.00 31,637.00 29,210.00 22,896.00 24,214.00
           
Other Assets 975,799.00 993,815.00 935,315.00 894,101.00 1,096,483.00
Total Assets 1,024,276.00 1,044,578.00 983,174.00 935,897.00 1,139,429.00
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 c29,854.00 c31,637.00 c29,210.00 c22,896.00 c24,214.00
           
Borrowings 66,291.00 66,137.00 56,282.00 51,310.00 21,744.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 66,291.00 66,137.00 56,282.00 51,310.00 21,744.00
           
Other Liabilities 891,637.00 914,365.00 863,312.00 825,853.00 1,033,463.00
Total Liabilities 957,928.00 980,502.00 919,594.00 877,163.00 1,055,207.00
           
Net Assets 66,348.00 64,076.00 63,580.00 58,734.00 84,222.00
           
Shareholders Funds 62,722.00 60,287.00 63,580.00 58,734.00 79,952.00
           
Minority Interests/Other Equity 3,627.00 3,789.00 n/a n/a 4,270.00
Total Equity 66,348.00 64,076.00 63,580.00 58,734.00 84,222.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 33,209.00 31,903.00 24,462.00 17,952.00 25,124.00
Net Cash Flow from Investing Activities (26,897.00) (25,675.00) (12,007.00) (14,992.00) (19,783.00)
Net Cash Flow from Financing Activities (6,778.00) (4,364.00) (5,724.00) (4,367.00) (3,786.00)
Net Increase/Decrease In Cash (466.00) 1,864.00 6,731.00 (1,407.00) 1,555.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 14.1 11.7 11.4 12.4 13.0
PEG - Adjusted 1.4 0.6 0.4 6.2 n/a
Earnings per Share Growth - Adjusted 10% 19% 30% 2% -3%
Dividend Cover 1.80 1.83 18.60 14.26 1.48
Revenue per Share 3,777.15¢ 3,229.86¢ 2,987.23¢ 29,070.58¢ 32,130.36¢
Pre-Tax Profit per Share 4,063.94¢ 3,684.36¢ 3,044.54¢ 2,536.41¢ 2,502.50¢
Operating Margin 107.59% 114.07% 101.92% 7.83% 0.95%
Return on Capital Employed 13.56% 12.62% 11.44% 10.59% 10.91%
           
Dividend Yield 3.9% 4.7% 0.5% 0.6% 5.2%
Dividend per Share Growth 11.59% 1,110.53% n/a (89.44%) 12.50%
Operating Cash Flow per Share 8,729.58¢ 8,386.28¢ 6,430.28¢ 4,719.01¢ 6,604.30¢
Cash Incr/Decr per Share (122.50¢) 489.99¢ 1,769.37¢ (369.86¢) 408.76¢
Net Asset Value per Share (exc. Intangibles) 12,545.38¢ 11,815.92¢ 11,810.92¢ 10,471.09¢ 17,215.23¢
Net Gearing 58.09% 57.23% 42.58% 48.38% -3.09%

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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