Allianz SE (BUD:ALLIANZ)

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of HUF 51.94 trillion. The enterprise value is 59.58 trillion.

Market Cap	51.94T
Enterprise Value	59.58T

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	380.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.41%
Float	380.19M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 11.18.

PE Ratio	12.75
Forward PE	11.18
PS Ratio	1.19
PB Ratio	2.04
P/TBV Ratio	3.36
P/FCF Ratio	4.37
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 5.01.

EV / Earnings	14.63
EV / Sales	1.34
EV / EBITDA	8.11
EV / EBIT	8.67
EV / FCF	5.01

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.

Current Ratio	1.58
Quick Ratio	1.13
Debt / Equity	0.53
Debt / EBITDA	1.89
Debt / FCF	1.14
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	314.17M
Profits Per Employee	29.43M
Employee Count	138,378
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 1.55 trillion in taxes.

Income Tax	1.55T
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.37%
50-Day Moving Average	141,482.40
200-Day Moving Average	105,717.20
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	3

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 HUF 43.47 trillion and earned 4.07 trillion in profits. Earnings per share was 10,630.63.

Revenue	43.47T
Gross Profit	10.26T
Operating Income	6.72T
Pretax Income	5.94T
Net Income	4.07T
EBITDA	7.04T
EBIT	6.72T
Earnings Per Share (EPS)	10,630.63

Balance Sheet

The company has 50.28 trillion in cash and 13.55 trillion in debt, with a net cash position of -6,075.90 billion.

Cash & Cash Equivalents	50.28T
Total Debt	13.55T
Net Cash	-6,075.90B
Net Cash Per Share	n/a
Equity (Book Value)	25.49T
Book Value Per Share	63,364.56
Working Capital	28.23T

Cash Flow

In the last 12 months, operating cash flow was 12.76 trillion and capital expenditures -870.07 billion, giving a free cash flow of 11.89 trillion.

Operating Cash Flow	12.76T
Capital Expenditures	-870.07B
Depreciation & Amortization	n/a
Net Borrowing	592.73B
Free Cash Flow	11.89T
FCF Per Share	n/a

Margins

Gross margin is 23.61%, with operating and profit margins of 15.45% and 9.52%.

Gross Margin	23.61%
Operating Margin	15.45%
Pretax Margin	13.66%
Profit Margin	9.52%
EBITDA Margin	16.18%
EBIT Margin	15.45%
FCF Margin	27.34%

Dividends & Yields

This stock pays an annual dividend of 6,251.51, which amounts to a dividend yield of 4.58%.

Dividend Per Share	6,251.51
Dividend Yield	4.58%
Dividend Growth (YoY)	16.58%
Years of Dividend Growth	7
Payout Ratio	54.97%
Buyback Yield	1.45%
Shareholder Yield	6.03%
Earnings Yield	7.84%
FCF Yield	22.88%

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	7