Allianz SE (BIT:1ALV)

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 143.99 billion. The enterprise value is 150.30 billion.

Market Cap	143.99B
Enterprise Value	150.30B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	381.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	381.38M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 13.16.

PE Ratio	14.30
Forward PE	13.16
PS Ratio	1.32
PB Ratio	2.38
P/TBV Ratio	4.10
P/FCF Ratio	4.13
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 4.32.

EV / Earnings	14.93
EV / Sales	1.38
EV / EBITDA	8.86
EV / EBIT	9.57
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.

Current Ratio	1.63
Quick Ratio	1.22
Debt / Equity	0.61
Debt / EBITDA	2.17
Debt / FCF	1.06
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	696,053
Profits Per Employee	64,281
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.97, so Allianz SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+41.71%
50-Day Moving Average	347.11
200-Day Moving Average	329.78
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	1,556

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allianz SE had revenue of EUR 109.02 billion and earned 10.07 billion in profits. Earnings per share was 26.08.

Revenue	109.02B
Gross Profit	24.98B
Operating Income	15.71B
Pretax Income	14.70B
Net Income	10.07B
EBITDA	16.59B
EBIT	15.71B
Earnings Per Share (EPS)	26.08

Balance Sheet

The company has 132.17 billion in cash and 36.88 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	132.17B
Total Debt	36.88B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	60.51B
Book Value Per Share	148.89
Working Capital	75.21B

Cash Flow

In the last 12 months, operating cash flow was 36.77 billion and capital expenditures -1.94 billion, giving a free cash flow of 34.83 billion.

Operating Cash Flow	36.77B
Capital Expenditures	-1.94B
Free Cash Flow	34.83B
FCF Per Share	n/a

Margins

Gross margin is 22.91%, with operating and profit margins of 14.41% and 9.36%.

Gross Margin	22.91%
Operating Margin	14.41%
Pretax Margin	13.48%
Profit Margin	9.36%
EBITDA Margin	15.22%
EBIT Margin	14.41%
FCF Margin	31.95%

Dividends & Yields

This stock pays an annual dividend of 15.40, which amounts to a dividend yield of 4.23%.

Dividend Per Share	15.40
Dividend Yield	4.23%
Dividend Growth (YoY)	11.59%
Years of Dividend Growth	3
Payout Ratio	58.03%
Buyback Yield	1.58%
Shareholder Yield	5.81%
Earnings Yield	6.99%
FCF Yield	24.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6