OTC: ALIZY - Allianz SE

Rentabilidade por seis meses: +18.02%
Rendimento de dividendos: +5.15%
Setor: Financials

Relatórios Allianz SE

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд €
76.17 70.5 86.98 93.56 95.67 85.46 99.12 8.27 9.29 92.02 59.56 -37.27
Выручка, млрд €
107.58 107.51 107.43 102.98 113 112.24 118.91 114.3 124.64 124.64 116.62 1.98
Чистая прибыль, млрд €
6.62 6.88 6.8 7.46 7.91 6.81 6.61 6.42 8.54 8.54 7.26 1.54
EV, млрд €
106 110.54 111.36 106.04 117.16 24.12 -11.98 0.6178 69.34 -164.02
EBIT, млрд €
11.05 11.13 10.89 11.19 9.02 13.4 3.47 12.89 11.48 8.22 10.05 4.94
EBITDA, млрд €
12.41 12.48 12.44 12.78 11.09 15.65 6 13.22 13.75 8.54 11.94 4.39
Баланс стоимость, млрд €
63.14 67.34 65.55 61.23 74 80.82 79.95 51.47 58.48 53.71 68.94 -4.60
FCF, млрд €
21.63 19.41 31.6 24.26 35.14 30.6 23.71 0.346 22.32 22.74 22.42 -8.68
Операционный денежный поток, млрд €
23.66 21.46 33.19 25.67 36.45 32.05 25.12 1.96 24.46 24.46 24.01 -7.67
Операционная прибыль, млрд €
11.05 11.13 10.89 11.19 9.02 13.4 3.47 10.64 15.7 8.54 10.45 11.72
Операционные расходы, млрд €
-96.53 -96.38 -96.54 -91.79 -103.98 -98.84 -115.44 -103.66 103.01 30.75 -63.7820 -199.81
CAPEX, млрд €
2.03 2.06 1.59 1.41 1.31 1.45 1.41 1.62 2.14 1.73 1.59 10.31


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд €
14.84 14.46 17.12 17.23 18.48 16.6 20.84 19.82 21.57 29.21 19.46 3.14
Short Term Investments €
488.37 512.27 520.4 520.61 593.18 623.6 627.31 501.35 562.69 562.69 581.63 -1.05
Long term investments €
501.18 530.84 540.8 543.32 623.12 663.06 665.41 538.76 695.03 637.08 2.21
Total Receivables €
17.3 18.07 18.45 19.53 20.93 20.72 23.55 24.23 7.94 7.94 19.47 -17.62
Total Current Assets €
503.21 526.73 537.52 537.85 611.65 640.2 648.15 521.17 18.92 36.71 488.02 -50.10
Чистые активы, млрд €
7.05 7.14 7.16 7.17 9.83 9.83 9.74 9.74 9.26 6.32
Активы, млрд €
848.94 883.81 901.3 897.57 1 011.19 1 060.01 1 139.43 1 021.5 983.17 958.46 1043.06 -0.56
Short Term Debt €
0.5 1.49 2.83 4.38 6.1 2.25 0.461 0.461 3.20 -30.44
Long Term Debt €
33 34.18 35.64 32.72 31.34 32.8 32.78 33.05 32.54 0.20
Задолженность, млрд €
782.84 813.42 832.7 833.89 933.82 975.42 1 055.21 966.26 919.59 899.64 970.06 -0.31
Чистый долг, млрд €
31.33 19.72 18.52 15.49 15.66 18.93 14.73 15.97 -21.57 -8.98 8.74 -206.61
Долг, млрд €
36.14 34.22 34.17 37.18 38.88 35.79 20.23 20.23 33.25 -9.95
Interest income €
21.26 20.95 20.73 21.5 20.39 22.04 23.98 25.39 22.66 3.38
Расходы на обслуживание долга €
1.22 1.21 1.15 1.04 1.11 0.999 1.16 1.44 1.85 1.85 1.31 10.76
Чист. проц. доходы, млрд €
-1.21 -1.15 -1.04 -1.11 -0.999 -1.16 -1.44 28.35 28.35 4.73 -291.18
Goodwill €
12.17 12.1 12.37 11.85 12.33 13.21 13.49 15.95 16.25 16.62 15.10 4.70
Амортизация, млрд €
1.36 1.35 1.54 1.59 2.07 2.24 2.53 0.323 2.27 0.319 1.89 1.86
Себестоимость, млрд €
85.03 85.23 84.51 80.3 89.51 -58.69 -37.06 56.17 -192.81


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 17 7.9 1.77 2 2.08 1.9 1.86 15.86 21.55 21.55 8.65 59.62
Цена акции ао 22.97 20.14 24.21 24.65 23.61 21.45 26.69 30.54 37.72 37.72 28.00 9.82
Число акций ао, млн 4548.24 4550.68 4285.06 4234.98 4165.77 4120.46 4084.58 404.79 396.32 396.32 2634.38 -37.53
FCF/акцию 4.76 4.26 7.37 5.73 8.43 7.43 5.81 0.8548 56.32 57.37 15.77 46.21


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.48 10.22 10.38 12.19 10.69 8.42 8.27 9.77 15.54 15.9 15.51 10.54 7.77
ROA, % 0.7793 0.7788 0.7548 0.8314 0.7826 0.6422 0.5801 0.5943 0.8521 0.8911 4.58 0.6903 1.72
ROIC, % 10.29 11.67 11.07 2.42 2.23 13.01 7.36 8.08 2.20
ROS, % 6.33 7.25 7 6.06 5.56 5.62 6.85 6.85 6.85 6.85 24.68 6.35 4.26
ROCE, % 15.81 15.88 17.58 11.66 15.84 4.12 1.28 1.17 13.98 13.98 6.25 7.28 -2.47
Ebit margin, % 7.98 11.94 2.92 11.28 9.21 6.6 6.6 8.39 -11.18
Рентаб EBITDA, % 11.61 11.58 12.41 9.81 13.94 5.04 11.56 11.03 6.85 6.85 20.23 9.68 -13.25
Чистая рентаб, % 6.15 6.4 6.33 7.25 7 6.06 5.56 5.62 6.85 6.85 24.68 6.22 -0.43
Operation Margin, % 10.14 10.87 7.98 11.94 2.92 9.31 12.6 6.85 6.85 6.85 11.42 7.71 18.59
Доходность FCF, % 39.81 28.4 27.53 36.33 25.93 36.73 35.81 23.92 4.18 244.76 69.08 46.13


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.51 10.24 12.79 12.54 12.09 12.55 15 1.27 1.12 1.12 48.41 8.41 -37.86
P/BV
1.21 1.05 1.33 1.53 1.29 1.06 1.24 0.1476 0.1509 0.1632 7.81 0.7777 -34.89
P/S
0.7081 0.6557 0.8096 0.9085 0.8466 0.7614 0.8336 0.0713 0.077 0.077 16.52 0.5180 -38.09
P/FCF
2.75 3.86 2.72 2.79 4.18 23.91 0.4086 4.05 4.05 4.05 2.35 7.32 -0.63
E/P
0.0782 0.0798 0.0827 0.0797 0.0667 0.7762 0.9195 0.0928 0.0928 0.0928 87.23 0.3896 6.83
EV/EBITDA
8.52 8.65 10.04 6.78 19.54 1.82 -0.8709 0.0723 -221.77 7.46 -161.33
EV/EBIT
2.74 2.04 6.71 1.87 -1.04 0.0751 0.0751 0.0751 1.54 -59.28
EV/S
0.9866 1.07 0.9855 0.9448 0.9853 0.211 -0.0961 0.005 0.005 0.005 16.17 0.2220 -65.24
EV/FCF
3.35 4.56 3.17 3.47 4.94 69.71 -0.5365 0.0272 0.0272 0.0272 21.21 14.83 -64.67
Debt/EBITDA
2.91 2.68 3.08 2.38 6.48 2.71 1.47 2.37 2.37 2.37 -305.31 3.08 -18.22
Netdebt/Ebitda
1.49 1.21 1.41 1.21 2.46 1.21 -1.57 -1.05 -1.05 -1.05 -294.77 -0.0000 -184.34
Debt/Ratio
0.0401 0.0381 0.0338 0.0351 0.0341 0.035 0.0206 0.0211 0.0211 0.0211 0.13 0.0264 -9.15
Debt/Equity
0.5513 0.5588 0.4617 0.46 0.4863 0.6953 0.346 0 0 0 13.48 0.4899 -5.61
Debt/Net Income
5.31 4.59 4.32 5.46 5.88 5.57 2.37 2.37 2.37 2.37 30.84 3.71 -16.62
Бета
1.17 -0.0425 -3 -3 -0.99 -0.6242 -236.87
Индекс Альтмана
0.5231 0.576 0.649 0.5718 0.6312 0.5392 0 0.2959 0.2959 0.2959 50.18 0.4668 -12.34


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.41 3.38 3.65 3.66 3.67 4.06 -3.95 -3.96 4.93 -4.93 -0.7700 -203.96
Дивиденд
0.804 0.803 0.986 1.02 1.04 1.15 0.0071 1.15 1.38 1.38 0.9454 5.82
Див доход, ао, %
5.19 3.96 4.46 4.42 5.01 4.73 5.65 5.69 5.15 5.15 8.23 5.25 0.55
Дивиденды / прибыль, %
51.12 52.97 53.81 49.22 51.33 -58.06 -59.85 75.84 57.73 57.73 521.42 13.40 2.38


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
159253 157883 -0.43