Allianz SE (ETR:ALV)

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 141.56 billion. The enterprise value is 112.98 billion.

Market Cap	141.56B
Enterprise Value	112.98B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Allianz SE has 380.24 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	380.24M
Shares Outstanding	380.24M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.83%
Float	380.18M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 12.02. Allianz SE's PEG ratio is 1.45.

PE Ratio	13.74
Forward PE	12.02
PS Ratio	1.35
PB Ratio	2.22
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Enterprise Valuation

EV / Earnings	10.84
EV / Sales	1.08
EV / EBITDA	6.09
EV / EBIT	6.50
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	670,508
Profits Per Employee	66,528
Employee Count	156,626
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 3.93 billion in taxes.

Income Tax	3.93B
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.71, so Allianz SE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+29.32%
50-Day Moving Average	359.25
200-Day Moving Average	351.92
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	481,459

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 105.02 billion and earned 10.42 billion in profits. Earnings per share was 27.09.

Revenue	105.02B
Gross Profit	22.37B
Operating Income	17.39B
Pretax Income	15.18B
Net Income	10.42B
EBITDA	18.16B
EBIT	17.39B
Earnings Per Share (EPS)	27.09

Balance Sheet

The company has 32.08 billion in cash and n/a in debt, giving a net cash position of 32.08 billion or 84.37 per share.

Cash & Cash Equivalents	32.08B
Total Debt	n/a
Net Cash	32.08B
Net Cash Per Share	84.37
Equity (Book Value)	63.70B
Book Value Per Share	158.34
Working Capital	59.70B

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 15.40, which amounts to a dividend yield of 4.14%.

Dividend Per Share	15.40
Dividend Yield	4.14%
Dividend Growth (YoY)	11.59%
Years of Dividend Growth	3
Payout Ratio	56.85%
Buyback Yield	1.93%
Shareholder Yield	6.07%
Earnings Yield	7.36%
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

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	3