Allianz SE (ALV)

Index:

Xetra DAX

  268.30
   
  • Change Today:
     2.60
  • 52 Week High:  277.80
  • 52 Week Low:  203.20
  • Currency: Euro
  • Shares Issued: 396.00m
  • Volume: 1,726,345
  • Market Cap:  106,247m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 11,364.00 110,590.00 122,230.00 119,508.00 116,469.00
Operating Profit/(Loss) 11,582.00 8,654.00 1,159.00 10,603.00 12,187.00
Profit Before Tax 11,582.00 9,649.00 9,520.00 9,604.00 11,077.00
Profit After Tax 9,032.00 7,182.00 7,105.00 7,133.00 8,302.00
           
Earnings per Share - Basic 2,120.00¢ 1,626.00¢ 1,596.00¢ 1,648.00¢ 1,890.00¢
Earnings per Share - Adjusted 2,120.00¢ 1,626.00¢ 1,596.00¢ 1,648.00¢ 1,890.00¢
           
Dividend per Share 114.00¢ 114.00¢ 1,080.00¢ 960.00¢ 960.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 18,649.00 18,900.00 18,732.00 15,604.00 14,796.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  18,649.00 18,900.00 18,732.00 15,604.00 14,796.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 29,210.00 22,896.00 24,214.00 22,443.00 21,075.00
Other Current Assets n/a n/a n/a n/a n/a
  29,210.00 22,896.00 24,214.00 22,443.00 21,075.00
           
Other Assets 935,315.00 894,101.00 1,096,483.00 1,021,964.00 975,313.00
Total Assets 983,174.00 935,897.00 1,139,429.00 1,060,011.00 1,011,184.00
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 c29,210.00 c22,896.00 c24,214.00 c22,443.00 c21,075.00
           
Borrowings 56,282.00 51,310.00 21,744.00 23,240.00 22,447.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 56,282.00 51,310.00 21,744.00 23,240.00 22,447.00
           
Other Liabilities 863,312.00 825,853.00 1,033,463.00 952,177.00 911,373.00
Total Liabilities 919,594.00 877,163.00 1,055,207.00 975,417.00 933,820.00
           
Net Assets 63,580.00 58,734.00 84,222.00 84,594.00 77,364.00
           
Shareholders Funds 63,580.00 58,734.00 79,952.00 80,821.00 77,364.00
           
Minority Interests/Other Equity n/a n/a 4,270.00 3,773.00 n/a
Total Equity 63,580.00 58,734.00 84,222.00 84,594.00 77,364.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 24,462.00 17,952.00 25,124.00 32,049.00 36,448.00
Net Cash Flow from Investing Activities (12,007.00) (14,992.00) (19,783.00) (28,870.00) (27,703.00)
Net Cash Flow from Financing Activities (5,724.00) (4,367.00) (3,786.00) (1,390.00) (4,850.00)
Net Increase/Decrease In Cash 6,731.00 (1,407.00) 1,555.00 1,789.00 3,895.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.4 12.4 13.0 12.2 11.6
PEG - Adjusted 0.4 6.2 n/a n/a 1.4
Earnings per Share Growth - Adjusted 30% 2% -3% -13% 8%
Dividend Cover 18.60 14.26 1.48 1.72 1.97
Revenue per Share 2,869.70¢ 27,926.77¢ 311.56¢ 30,178.79¢ 29,411.36¢
Pre-Tax Profit per Share 2,924.75¢ 2,436.62¢ 24.27¢ 2,425.25¢ 2,797.22¢
Operating Margin 101.92% 7.83% 0.95% 8.87% 10.46%
Return on Capital Employed 11.44% 10.59% 0.11% 10.41% 13.03%
           
Dividend Yield 0.5% 0.6% 5.2% 4.8% 4.4%
Dividend per Share Growth n/a (89.44%) 12.50% n/a 6.67%
Operating Cash Flow per Share 6,177.27¢ 4,533.33¢ 6,344.44¢ 8,093.18¢ 9,204.04¢
Cash Incr/Decr per Share 1,699.75¢ (355.30¢) 3.96¢ 451.77¢ 983.59¢
Net Asset Value per Share (exc. Intangibles) 11,346.21¢ 10,059.09¢ 16,537.88¢ 17,421.72¢ 15,800.00¢
Net Gearing 42.58% 48.38% -3.09% 0.99% 1.77%

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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