ALLIANZ SE

ALV
Real-time Estimate Quote. Real-time Estimate  - 01/27 06:01:17 am
191.77EUR -0.65%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 142 369138 044
EBITDA 13 923-
Operating profit (EBIT)1 11 85510 600
Operating Margin 8,33%7,68%
Pre-Tax Profit (EBT)1 11 0779 485
Net income1 7 9146 821
Net margin 5,56%4,94%
EPS2 18,816,5
Dividend per Share2 9,609,68
Last update 02/21/202001/27/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 14 81722 866
Net Cash position1 --
Leverage (Debt / EBITDA) 1,06x-
Free Cash Flow1 -9 025
ROE (Net Profit / Equities) 13,6%9,71%
Shareholders' equity1 58 19170 259
ROA (Net Profit / Asset) 0,83%0,75%
Assets1 954 644909 416
Book Value Per Share2 177184
Cash Flow per Share2 -23,4
Capex1 -4 756
Capex / Sales -3,45%
Last update 02/21/202001/27/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 79 466 M € -
Entreprise Value (EV) 102 331 M € 101 783 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 11,7x 9,60x
Capitalization / Revenue 0,58x 0,56x
EV / Revenue 0,74x 0,72x
EV / EBITDA - -
Yield (DPS / Price) 5,02% 5,36%
Price to book (Price / BVPS) 1,05x 1,00x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,68% 8,65%
Operating Leverage (Delta EBIT / Delta Sales) -3,49x 4,98x
Net Margin (Net Profit / Revenue) 4,94% 5,78%
ROA (Net Profit / Asset) 0,75% 0,95%
ROE (Net Profit / Equities) 9,71% 11,3%
Rate of Dividend 58,8% 51,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,45% 3,90%
Cash Flow / Sales 6,98% 8,24%
Capital Intensity (Assets / Sales) 6,59x 6,08x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend