ALLIANZ SE

ALV
Real-time Estimate Quote. Real-time Estimate  - 09/30 04:00:00 pm
163.76EUR -0.68%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 142 369142 131
EBITDA 13 923-
Operating profit (EBIT)1 11 85510 534
Operating Margin 8,33%7,41%
Pre-Tax Profit (EBT)1 11 0778 861
Net income1 7 9146 282
Net margin 5,56%4,42%
EPS2 18,815,6
Dividend per Share2 9,609,74
Last update 02/21/202009/30/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 14 81722 181
Net Cash position1 --
Leverage (Debt / EBITDA) 1,06x-
Free Cash Flow1 -8 332
ROE (Net Profit / Equities) 13,6%9,17%
Shareholders' equity1 58 19168 519
ROA (Net Profit / Asset) 0,83%0,62%
Assets1 954 6441 017 361
Book Value Per Share2 177181
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 02/21/202009/30/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 67 362 M € -
Entreprise Value (EV) 89 543 M € 88 995 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,5x 8,29x
Capitalization / Revenue 0,47x 0,46x
EV / Revenue 0,63x 0,61x
EV / EBITDA - -
Yield (DPS / Price) 5,95% 6,22%
Price to book (Price / BVPS) 0,91x 0,86x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,41% 8,41%
Operating Leverage (Delta EBIT / Delta Sales) x 6,28x
Net Margin (Net Profit / Revenue) 4,42% 5,53%
ROA (Net Profit / Asset) 0,62% 0,77%
ROE (Net Profit / Equities) 9,17% 11,3%
Rate of Dividend 62,6% 51,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 7,16x 7,17x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend