Allianz SE (BUD:ALLIANZ)

Allianz SE Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	51,942,997	58,362,927	44,884,597	37,227,782	31,711,562	33,318,161
Market Cap Growth	-1.62%	30.03%	20.57%	17.39%	-4.82%	2.50%
Enterprise Value	59,584,390	59,788,545	46,373,891	38,533,125	33,409,569	34,996,515
PE Ratio	12.75	14.11	11.75	11.42	12.98	13.12
Forward PE	11.18	12.60	10.76	9.47	8.60	9.76
PEG Ratio	-	1.50	1.38	1.13	0.83	3.49
PS Ratio	1.19	1.02	0.78	0.74	0.92	0.69
PB Ratio	2.04	2.37	1.89	1.63	1.48	1.06
P/TBV Ratio	866.51	2.38	1.91	1.65	1.50	1.07
P/FCF Ratio	4.37	4.71	3.77	4.13	4.89	3.57
P/OCF Ratio	4.07	4.47	3.58	3.87	4.49	3.37
EV/Sales Ratio	1.34	1.05	0.80	0.76	0.97	0.73
EV/EBITDA Ratio	8.11	8.62	7.30	7.08	7.18	7.39
EV/EBIT Ratio	8.67	9.84	8.42	8.46	8.80	9.35
EV/FCF Ratio	5.01	4.83	3.90	4.28	5.15	3.75
Asset Turnover	0.14	0.14	0.15	0.13	0.08	0.11
Return on Equity (ROE)	17.53%	17.53%	16.78%	15.02%	9.59%	8.42%
Return on Assets (ROA)	1.10%	1.10%	1.04%	0.94%	0.66%	0.65%
Return on Invested Capital (ROIC)	1.10%	1.10%	1.04%	0.94%	0.66%	0.65%
Return on Capital Employed (ROCE)	1.49%	1.49%	1.38%	1.21%	0.93%	0.87%
Earnings Yield	7.84%	7.09%	8.51%	8.75%	7.71%	7.62%
FCF Yield	22.88%	21.23%	26.51%	24.19%	20.46%	28.03%
Dividend Yield	4.58%	4.27%	5.00%	5.14%	5.99%	5.00%
Payout Ratio	54.97%	59.28%	57.91%	57.73%	75.84%	64.60%
Buyback Yield / Dilution	1.34%	1.34%	1.31%	2.32%	1.62%	-0.00%
Total Shareholder Return	5.92%	5.61%	6.32%	7.47%	7.61%	5.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.