Allianz SE
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liab…
Insurance - Diversified
DE, Munich [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 4.93 | 5.36 | 2.77 | 5.18 | 6.02 | 6.15 | 6.15 | 6.40 | 6.33 | 7.25 | 7.00 | 6.06 | 5.56 | 5.62 | 6.85 | |
| Operating Margin | 7.30 | 8.93 | 6.61 | 9.80 | 10.65 | 9.62 | 10.27 | 10.35 | 10.14 | 10.87 | 7.98 | 11.94 | 2.92 | 9.31 | -0.39 | |
|
EPS Growth
|
271.82 | 20.04 | -49.73 | 105.33 | 14.45 | 3.63 | 6.20 | 5.15 | -0.46 | 14.37 | 8.43 | -12.80 | -3.16 | -0.63 | 35.94 | |
| EPS EUR | 933.00 | 1,120.00 | 563.00 | 1,156.00 | 1,323.00 | 1,371.00 | 1,456.00 | 1,531.00 | 1,524.00 | 1,743.00 | 1,890.00 | 1,648.00 | 1,596.00 | 1,586.00 | 2,156.00 | |
| Return on Assets (ROA) | 0.74 | 0.81 | 0.40 | 0.74 | 0.84 | 0.77 | 0.78 | 0.78 | 0.75 | 0.83 | 0.78 | 0.64 | 0.58 | 0.63 | 0.89 | |
| Return on Equity (ROE) | 10.70 | 11.36 | 5.67 | 9.65 | 11.97 | 10.24 | 10.48 | 10.22 | 10.38 | 12.19 | 10.69 | 8.42 | 8.27 | 12.47 | 15.90 | |
| Return on Invested Capital (ROIC) | 7.86 | 8.14 | 4.56 | 6.52 | 7.53 | 6.98 | 6.93 | 7.72 | 7.65 | 8.82 | 6.09 | 8.24 | 2.13 | 8.85 | -0.53 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.47 | 4.91 | 5.03 | 6.05 | 6.00 | 5.37 | 5.44 | 3.87 | 3.95 | 3.65 | 3.66 | 3.77 | 3.66 | 3.72 | 1.87 | |
| Debt/Equity | 79.58 | 68.92 | 71.85 | 78.43 | 85.24 | 71.21 | 73.12 | 50.76 | 54.36 | 53.44 | 49.95 | 49.38 | 52.12 | 73.89 | 33.44 | |
| Debt/EBITDA | 355.85 | 230.06 | 305.41 | 270.96 | 268.51 | 270.04 | 252.50 | 158.05 | 148.89 | 121.21 | 141.20 | 120.99 | 245.58 | 120.80 | 5,219.77 | |
|
Debt/Capitalization
|
44.31 | 40.80 | 41.81 | 43.95 | 46.02 | 41.59 | 42.24 | 33.67 | 35.22 | 34.83 | 33.31 | 33.05 | 34.26 | 42.49 | 25.06 | |
| Long-Term Debt/Capitalization | 44.31 | 40.80 | 41.81 | 43.95 | 46.02 | 41.59 | 42.24 | 33.67 | 35.22 | 34.83 | 31.56 | 30.53 | 30.79 | 41.01 | 24.58 | |
| Interest Debt per Share EUR | 74.19 | 71.07 | 74.73 | 96.04 | 97.10 | 98.10 | 104.31 | 77.83 | 82.40 | 78.85 | 90.93 | 99.06 | 104.22 | 97.51 | 50.01 | |
| Debt Growth | 6.46 | -4.07 | 5.25 | 30.15 | 1.65 | 1.33 | 6.73 | -25.97 | 4.25 | -8.18 | 4.31 | 4.08 | 0.13 | 0.62 | -43.47 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 3,560.17 | 4,018.45 | 4,093.82 | 4,894.74 | 5,246.97 | 5,990.47 | 6,256.46 | 6,369.95 | 6,911.62 | 6,570.30 | 6,585.42 | 6,639.66 | 5,168.66 | 4,407.34 | 88.68 | |
| Quick Ratio | 3,560.17 | 4,018.45 | 4,093.82 | 4,894.74 | 5,246.97 | 5,990.47 | 6,256.46 | 6,369.95 | 6,911.62 | 6,570.30 | 6,585.42 | 6,639.66 | 5,168.66 | 4,407.34 | 88.68 | |
| Cash Ratio | 76.03 | 107.47 | 124.73 | 153.85 | 145.83 | 173.09 | 184.53 | 174.91 | 220.14 | 210.52 | 198.92 | 172.11 | 166.22 | 167.64 | 70.57 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 200 | 300 | 400 | 200 | 200 | 400 | 300 | 300 | 300 | 200 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
14.93 | 15.10 | 14.33 | 14.37 | 14.01 | 12.55 | 12.67 | 12.16 | 11.92 | 11.47 | 11.17 | 10.59 | 10.44 | 11.19 | 13.00 | |
| Fixed Turnover | 1,493.70 | 1,518.27 | 1,927.41 | 1,497.51 | 1,480.29 | 1,354.37 | 1,220.70 | 1,127.22 | 1,113.63 | 1,063.61 | 900.96 | 907.05 | 973.56 | 932.38 | 1,220.01 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 429.18 | 597.31 | 407.65 | 662.56 | 803.18 | 771.37 | 902.70 | 922.29 | 948.04 | 1,081.45 | 813.35 | 1,341.44 | 299.48 | 740.13 | -26.55 | |
| Asset Coverage | 1,700 | 2,000 | 1,900 | 1,600 | 1,600 | 1,800 | 1,800 | 2,500 | 2,500 | 2,700 | 2,900 | 2,900 | 3,100 | 2,800 | 4,500 | |
| Cash Flow Coverage (CFGR) | 42.40 | 50.27 | 51.57 | 42.37 | 54.43 | 74.51 | 51.25 | 62.78 | 93.13 | 78.45 | 98.61 | 80.31 | 60.29 | 5.16 | 136.18 | |
| EBITDA Coverage | 400 | 600 | 400 | 700 | 800 | 800 | 1,000 | 1,000 | 1,000 | 1,200 | 900 | 1,500 | 500 | 900 | - - | |
| Dividend Coverage | -200 | -200 | -100 | -200 | -200 | -200 | -100 | -100 | -100 | -200 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.33 | 4.93 | 6.58 | 4.52 | 3.45 | 3.86 | 4.55 | 5.11 | 4.28 | 4.90 | 4.44 | 5.00 | 5.00 | 5.99 | 5.14 | |
| Earnings Yield | 10.94 | 12.59 | 7.62 | 10.54 | 10.15 | 9.98 | 8.90 | 9.64 | 7.96 | 9.96 | 8.66 | 8.21 | 7.75 | 7.90 | 8.91 | |
|
Price/Earnings (P/E)
|
914.39 | 794.23 | 1,311.98 | 948.42 | 985.45 | 1,002.01 | 1,123.21 | 1,037.16 | 1,256.70 | 1,004.00 | 1,155.34 | 1,217.49 | 1,290.90 | 1,266.52 | 1,122.33 | |
| Price/Earnings Growth (PEG) | -3.36 | 39.63 | -26.38 | 9.00 | 68.21 | 276.18 | 181.17 | 201.35 | -2,748.59 | 69.87 | 136.99 | -95.08 | -409.12 | -2,021.36 | 31.23 | |
|
Price/Book (P/B)
|
97.82 | 90.20 | 74.34 | 91.54 | 117.98 | 102.61 | 117.69 | 106.01 | 130.42 | 122.35 | 123.56 | 102.54 | 106.72 | 157.99 | 178.46 | |
| Price/Tangible Book (P/TB) | 97.82 | 90.20 | 74.34 | 91.54 | 117.98 | 102.61 | 117.69 | 106.01 | 130.42 | 122.35 | 123.56 | 102.54 | 106.72 | 157.99 | 178.46 | |
| Price/Sales (P/S) | 45.06 | 42.54 | 36.33 | 49.10 | 59.29 | 61.66 | 69.08 | 66.40 | 79.58 | 72.75 | 80.92 | 73.84 | 71.76 | 71.15 | 76.91 | |
|
Price/Cash Flow (P/CF)
|
289.95 | 260.36 | 200.64 | 275.52 | 254.26 | 193.40 | 314.04 | 332.64 | 257.60 | 291.83 | 250.86 | 258.59 | 339.63 | 4,140.68 | 391.87 | |
| Price/Free CF (P/FCF) | 317.09 | 287.85 | 216.24 | 302.88 | 271.60 | 204.11 | 343.56 | 367.86 | 270.58 | 308.83 | 260.24 | 270.82 | 359.84 | 23,503.74 | 421.63 | |
| Price/Operating CF (P/OCF) | 289.95 | 260.36 | 200.64 | 275.52 | 254.26 | 193.40 | 314.04 | 332.64 | 257.60 | 291.83 | 250.86 | 258.59 | 339.63 | 4,140.68 | 391.87 |