ALLIANZ SE Toevoegen aan een lijst
Financiën Allianz SE Deutsche Boerse AG
Aandelen
ALV
DE0008404005
Multiline Verzekeringen & Makelaars
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 267 EUR | -0,11% |
|
+0,49% | +10,26% |
| 17/05 | ALLIANZ SE : JP Morgan herhaalt koopadvies | ZD |
| 16/05 | ALLIANZ SE : Jefferies herhaalt koopadvies voor het aandeel | ZD |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 90.901 | 82.628 | 84.816 | 80.728 | 94.359 | 103.938 | - | - |
| Bedrijfswaarde 1 | 105.718 | 98.147 | 97.814 | 97.218 | 94.359 | 118.444 | 119.270 | 103.938 |
| K/w-verhouding | 11,6 x | 12,3 x | 13,1 x | 12,4 x | 11,4 x | 10,7 x | 9,93 x | 9,34 x |
| Dividendrendement | 4,4% | 4,78% | 5,2% | 5,67% | 5,7% | 5,64% | 5,99% | 6,44% |
| Marktkapitalisatie/omzet | 0,64 x | 0,59 x | 0,57 x | 0,53 x | 0,58 x | 0,64 x | 0,63 x | 0,61 x |
| Bedrijfswaarde/omzet | 0,74 x | 0,7 x | 0,66 x | 0,64 x | 0,58 x | 0,73 x | 0,72 x | 0,61 x |
| Bedrijfswaarde/EBITDA | 7,59 x | - | - | - | - | 6,75 x | 6,53 x | - |
| Bedrijfswaarde/FCF | - | 3,21 x | 4,12 x | - | - | 13,8 x | 12 x | 10,4 x |
| FCF Yield | - | 31,2% | 24,2% | - | - | 7,26% | 8,32% | 9,62% |
| Price to Book | 1,23 x | 1,02 x | 1,06 x | - | 1,62 x | 1,69 x | 1,64 x | 1,54 x |
| Aantal aandelen (in duizenden) | 416.211 | 411.697 | 408.458 | 401.834 | 389.994 | 388.119 | - | - |
| Referentieprijs 2 | 218,4 | 200,7 | 207,6 | 200,9 | 242,0 | 267,8 | 267,8 | 267,8 |
| Datum van publicatie | 21-02-20 | 19-02-21 | 17-02-22 | 17-02-23 | 23-02-24 | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 142.369 | 140.455 | 148.511 | 152.671 | 161.700 | 161.226 | 165.905 | 171.302 |
| EBITDA 1 | 13.923 | - | - | - | - | 17.546 | 18.268 | - |
| Bedrijfsresultaat (EBIT) 1 | 11.855 | 10.751 | 13.400 | 14.164 | 14.746 | 15.555 | 16.335 | 17.009 |
| Operationele Marge | 8,33% | 7,65% | 9,02% | 9,28% | 9,12% | 9,65% | 9,85% | 9,93% |
| Resultaat voor belastingen (EBT) 1 | 11.077 | 9.604 | 9.520 | 9.649 | 11.582 | 14.162 | 14.712 | 15.546 |
| Nettowinst (verlies) 1 | 7.914 | 6.807 | 6.610 | 6.738 | 8.541 | 9.959 | 10.479 | 11.104 |
| Nettomarge | 5,56% | 4,85% | 4,45% | 4,41% | 5,28% | 6,18% | 6,32% | 6,48% |
| WPA 2 | 18,83 | 16,32 | 15,83 | 16,26 | 21,18 | 25,08 | 26,96 | 28,68 |
| Free Cash Flow 1 | - | 30.601 | 23.713 | - | - | 8.600 | 9.924 | 10.000 |
| FCF-marge | - | 21,79% | 15,97% | - | - | 5,33% | 5,98% | 5,84% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | 49,01% | 54,33% | - |
| Kasstroomconversie (nettowinst) | - | 449,55% | 358,74% | - | - | 86,36% | 94,71% | 90,06% |
| Dividend per aandeel 2 | 9,600 | 9,600 | 10,80 | 11,40 | 13,80 | 15,09 | 16,03 | 17,26 |
| Datum van publicatie | 21-02-20 | 19-02-21 | 17-02-22 | 17-02-23 | 23-02-24 | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet | - | 73.495 | 75.749 | 34.400 | 38.409 | 44.038 | 37.100 | 34.813 | 36.692 | 45.966 | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | - | 4.869 | 6.655 | 3.236 | 3.509 | 3.238 | 3.495 | 3.476 | 3.955 | 3.731 | 3.783 | 3.468 | 3.765 | 3.986 | 3.996 | 3.974 | 4.096 | - |
| Operationele Marge | - | 6,62% | 8,79% | 9,41% | 9,14% | 7,35% | 9,42% | 9,98% | 10,78% | 8,12% | - | - | - | - | - | - | - | - |
| Resultaat voor belastingen (EBT) 1 | - | 4.124 | - | 2.950 | - | 1.042 | 2.317 | - | - | 2.915 | - | - | - | 3.493 | 3.846 | 4.043 | 4.042 | 4.236 |
| Nettowinst (verlies) 1 | 3.805 | 2.927 | - | 2.111 | -292 | 561 | 1.706 | 2.464 | 2.007 | 2.032 | 2.337 | 2.060 | 2.151 | 2.475 | 2.466 | 2.528 | 2.560 | 2.726 |
| Nettomarge | - | 3,98% | - | 6,14% | -0,76% | 1,27% | 4,6% | 7,08% | 5,47% | 4,42% | - | - | - | - | - | - | - | - |
| WPA 2 | - | - | - | 5,010 | -0,7200 | 1,360 | 3,850 | 6,020 | 4,990 | 5,078 | 5,500 | 5,100 | 5,470 | 6,310 | 5,206 | 6,598 | 6,743 | 8,853 |
| Dividend per aandeel 2 | - | - | - | - | 10,80 | - | - | - | 11,40 | - | - | - | 13,80 | - | - | - | 15,54 | - |
| Datum van publicatie | 21-02-20 | 05-08-20 | 06-08-21 | 10-11-21 | 17-02-22 | 12-05-22 | 05-08-22 | 09-11-22 | 17-02-23 | 12-05-23 | 10-08-23 | 10-11-23 | 23-02-24 | 15-05-24 | - | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 14.817 | 15.519 | 12.998 | 16.490 | - | 14.505 | 15.332 | - |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,064 x | - | - | - | - | 0,8267 x | 0,8393 x | - |
| Free Cash Flow 1 | - | 30.601 | 23.713 | - | - | 8.600 | 9.924 | 10.000 |
| ROE (netto-inkomsten/eigen vermogen) | 13,6% | 11,4% | 8,22% | 10,3% | 16% | 16,2% | 16,6% | 16,7% |
| ROA (netto-inkomsten/totale activa) | 0,83% | 0,66% | 0,6% | 0,62% | 0,89% | 1,08% | 1% | 1,11% |
| Totale activa 1 | 954.644 | 1.035.600 | 1.099.724 | 1.080.500 | 959.555 | 922.515 | 1.045.064 | 998.100 |
| Nettoactief per aandeel 2 | 177,0 | 196,0 | 196,0 | - | 149,0 | 158,0 | 164,0 | 173,0 |
| Cashflow per aandeel | - | 77,30 | 61,00 | - | - | - | - | - |
| Capex 1 | - | 1.448 | - | - | - | 1.675 | 1.744 | 1.743 |
| Capex/omzet | - | 1,03% | - | - | - | 1,04% | 1,05% | 1,02% |
| Datum van publicatie | 21-02-20 | 19-02-21 | 17-02-22 | 17-02-23 | 23-02-24 | - | - | - |
1EUR in Miljoen2EUR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
16
Laatste slotkoers
267,8
EUR
Gemiddelde koersdoel
283
EUR
Spread / Gemiddelde doel
+5,67%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +16,88% | 111 mld. | |
| +10,39% | 103 mld. | |
| +7,32% | 74,69 mld. | |
| +27,00% | 30,19 mld. | |
| +10,83% | 20,08 mld. | |
| +0,15% | 13,02 mld. | |
| +16,86% | 12,19 mld. | |
| +14,19% | 11,17 mld. | |
| +15,48% | 9,91 mld. |
