Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 110.10 billion. The enterprise value is 82.75 billion.

Market Cap	110.10B
Enterprise Value	82.75B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Allianz SE has 385.93 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	385.93M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.18%
Float	385.87M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 10.30. Allianz SE's PEG ratio is 1.36.

PE Ratio	11.82
Forward PE	10.30
PS Ratio	1.15
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.74
EV / Sales	0.85
EV / EBITDA	5.46
EV / EBIT	6.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 220.80

Current Ratio	220.80
Quick Ratio	117.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	13.98%
Revenue Per Employee	616,944
Profits Per Employee	59,956
Employee Count	157,883
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.39% in the last 52 weeks. The beta is 1.08, so Allianz SE's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+25.39%
50-Day Moving Average	292.37
200-Day Moving Average	270.87
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	562,328

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 97.41 billion and earned 9.47 billion in profits. Earnings per share was 24.14.

Revenue	97.41B
Gross Profit	10.53B
Operating Income	13.65B
Pretax Income	13.34B
Net Income	9.47B
EBITDA	14.76B
EBIT	13.65B
Earnings Per Share (EPS)	24.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	30.96B
Total Debt	n/a
Net Cash	30.96B
Net Cash Per Share	80.21
Equity (Book Value)	61.38B
Book Value Per Share	149.59
Working Capital	58.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 14.01% and 9.87%.

Gross Margin	10.81%
Operating Margin	14.01%
Pretax Margin	13.70%
Profit Margin	9.87%
EBITDA Margin	15.16%
EBIT Margin	14.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.80, which amounts to a dividend yield of 4.84%.

Dividend Per Share	13.80
Dividend Yield	4.84%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	5.19%
Earnings Yield	8.46%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 28, 1997. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 1997
Split Type	Forward
Split Ratio	10

Scores

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