Allianz SE (BUD:ALLIANZ)

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of HUF 52.63 trillion. The enterprise value is 55.08 trillion.

Market Cap	52.63T
Enterprise Value	55.08T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	380.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.53%
Float	380.28M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 12.41.

PE Ratio	13.08
Forward PE	12.41
PS Ratio	1.21
PB Ratio	2.18
P/TBV Ratio	3.75
P/FCF Ratio	3.78
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 3.96.

EV / Earnings	13.69
EV / Sales	1.30
EV / EBITDA	8.36
EV / EBIT	9.03
EV / FCF	3.96

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	278.09M
Profits Per Employee	25.68M
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 1.54 trillion in taxes.

Income Tax	1.54T
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.45%
50-Day Moving Average	138,318.00
200-Day Moving Average	96,554.35
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	4

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 43.56 trillion and earned 4.02 trillion in profits. Earnings per share was 10,419.48.

Revenue	43.56T
Gross Profit	9.98T
Operating Income	6.28T
Pretax Income	5.87T
Net Income	4.02T
EBITDA	6.63T
EBIT	6.28T
Earnings Per Share (EPS)	10,419.48

Balance Sheet

The company has 52.80 trillion in cash and 14.74 trillion in debt, giving a net cash position of -1,196.96 billion.

Cash & Cash Equivalents	52.80T
Total Debt	14.74T
Net Cash	-1,196.96B
Net Cash Per Share	n/a
Equity (Book Value)	24.18T
Book Value Per Share	59,484.24
Working Capital	30.05T

Cash Flow

In the last 12 months, operating cash flow was 14.69 trillion and capital expenditures -775.86 billion, giving a free cash flow of 13.91 trillion.

Operating Cash Flow	14.69T
Capital Expenditures	-775.86B
Free Cash Flow	13.91T
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 6,251.51, which amounts to a dividend yield of 4.55%.

Dividend Per Share	6,251.51
Dividend Yield	4.55%
Dividend Growth (YoY)	16.58%
Years of Dividend Growth	6
Payout Ratio	58.03%
Buyback Yield	1.58%
Shareholder Yield	6.13%
Earnings Yield	7.64%
FCF Yield	26.44%

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