ALV Report

Allianz SE
Stock Exchange: XETRA
Sector: insurance
203.75
Last session price
203.75
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0008404005
INN:
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ALV financial statements

* Numbers in millions
Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
37 659 47 598 56 640 66 442 67 542 72 411 90 962 79 414 91 455 77 019 84 134
EV *
59 438 77 160 88 126 95 838 98 872 92 131 109 479 94 904 107 111 95 948 95 948
Stock price €
83.36 105.15 124.95 146.4 148.65 159.25 203.75 185.5 218.45 186.52 203.75
Number of shares *
452 453 453 454 454 455 446 428 419 413 413
EPS
5,63 11,42 13,23 13,71 14,56 15,14 15,24 17,43 18,90 16,48 16,48
Revenue *
91 899 99 839 99 653 101 090 107 580 107 514 107 432 102 979 112 999 112 238 112 238
Net income *
2 545 5 169 5 996 6 221 6 616 6 883 6 803 7 462 7 914 6 807 6 807
Operating profit *
0 0 0 0 0 0 0 0 0 0 0
Total liabilities *
594 219 638 403 658 681 742 085 782 843 813 416 832 698 833 888 933 820 975 418 975 418
Net debt *
21 779 29 562 31 486 29 396 31 330 19 720 18 517 15 490 15 656 18 929 18 929
Total assets *
641 472 694 621 711 530 805 787 848 942 883 809 901 300 897 567 1 011 185 1 060 012 1 060 012
Equity *
44 915 53 553 50 084 60 747 63 144 67 341 65 553 61 232 74 002 80 821 80 821
Cash and investments *
344 372 395 691 403 230 479 777 503 207 526 731 537 517 537 845 611 654 640 196 640 196

Over the past 10 years, the maximum capitalization of Allianz SE is 91 455, the minimum is 37 659.
Maximum net income 7 914, Minimum net income 2 545.
The maximum price of ALV shares is 218.45, the minimum price is 83.36.

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ALV valuation

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
14,80 9,21 9,45 10,68 10,21 10,52 13,37 10,64 11,56 11,31 12,36
P/B
0,84 0,89 1,13 1,09 1,07 1,08 1,39 1,30 1,24 0,95 1,04
P/S
0,41 0,48 0,57 0,66 0,63 0,67 0,85 0,77 0,81 0,69 0,75
E/P
7% 11% 11% 9% 10% 10% 7% 9% 9% 9% 8%
P/FCF
2,44 2,94 2,60 2,18 3,12 3,73 2,88 3,27 2,60 2,52 2,75
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ALV profitability

Year
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
6% 10% 12% 10% 10% 10% 10% 12% 11% 8%
ROA
0% 1% 1% 1% 1% 1% 1% 1% 1% 1%
ROIC
0% 0% 0% 0% 0% 0% 0% 0% 0% 0%