Hungary · Delayed Price · Currency is HUF Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of HUF 52.92 trillion. The enterprise value is 41.93 trillion.
| Market Cap | 52.92T |
| Enterprise Value | 41.93T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 380.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.68% |
| Float | 380.18M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 11.81.
| PE Ratio | 13.02 |
| Forward PE | 11.81 |
| PS Ratio | 1.29 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.32 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 127.75
| Current Ratio | 127.75 |
| Quick Ratio | 68.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 261.45M |
| Profits Per Employee | 25.94M |
| Employee Count | 156,626 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 1.53 trillion in taxes.
| Income Tax | 1.53T |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 139,160.80 |
| 200-Day Moving Average | 97,506.15 |
| Relative Strength Index (RSI) | 54.78 |
| 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 40.95 trillion and earned 4.06 trillion in profits. Earnings per share was 10,562.60.
| Revenue | 40.95T |
| Gross Profit | 8.72T |
| Operating Income | 6.78T |
| Pretax Income | 5.92T |
| Net Income | 4.06T |
| EBITDA | 7.08T |
| EBIT | 6.78T |
| Earnings Per Share (EPS) | 10,562.60 |
Balance Sheet
The company has 12.51 trillion in cash and n/a in debt, giving a net cash position of 12.51 trillion.
| Cash & Cash Equivalents | 12.51T |
| Total Debt | n/a |
| Net Cash | 12.51T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.84T |
| Book Value Per Share | 61,743.89 |
| Working Capital | 23.28T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.30%, with operating and profit margins of 16.56% and 10.08%.
| Gross Margin | 21.30% |
| Operating Margin | 16.56% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.08% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 16.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,251.51, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 6,251.51 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 16.58% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 7.68% |
| FCF Yield | n/a |
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 | 3 |