Allianz SE (ETR:ALV)

Allianz SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	141,641	148,485	114,194	94,713	80,679	84,767
Market Cap Growth	-1.85%	30.03%	20.57%	17.39%	-4.82%	2.50%
Enterprise Value	117,747	152,112	117,983	98,034	84,999	89,037
Last Close Price	374.50	390.50	295.90	241.95	200.90	207.65
PE Ratio	12.09	14.11	11.75	11.42	12.98	13.12
Forward PE	11.67	12.60	10.76	9.47	8.60	9.76
PEG Ratio	1.74	1.50	1.38	1.13	0.83	3.49
PS Ratio	1.23	1.00	0.76	0.72	0.90	0.69
PB Ratio	2.04	2.37	1.89	1.63	1.48	1.06
P/TBV Ratio	2.29	2.38	1.91	1.65	1.50	1.07
P/FCF Ratio	-	4.71	3.77	4.13	4.89	3.57
P/OCF Ratio	-	4.47	3.58	3.87	4.49	3.37
EV/Sales Ratio	1.02	1.02	0.78	0.75	0.95	0.73
EV/EBITDA Ratio	5.86	8.62	7.30	7.08	7.18	7.39
EV/EBIT Ratio	6.23	9.84	8.42	8.46	8.80	9.35
EV/FCF Ratio	-	4.83	3.90	4.28	5.15	3.75
Asset Turnover	0.14	0.14	0.15	0.14	0.09	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	8.38%	7.09%	8.51%	8.75%	7.71%	7.62%
FCF Yield	-	21.23%	26.51%	24.19%	20.46%	28.03%
Dividend Yield	4.57%	4.27%	5.00%	5.14%	5.99%	5.00%
Payout Ratio	-	59.28%	57.91%	57.73%	75.84%	64.60%
Buyback Yield / Dilution	1.34%	1.45%	1.95%	2.45%	1.32%	0.67%
Total Shareholder Return	5.91%	5.72%	6.95%	7.59%	7.31%	5.67%

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