Germany · Delayed Price · Currency is EUR Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of EUR 135.51 billion. The enterprise value is 141.83 billion.
| Market Cap | 135.51B |
| Enterprise Value | 141.83B |
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
Allianz SE has 380.33 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 380.33M |
| Shares Outstanding | 380.33M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.60% |
| Float | 380.28M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.39. Allianz SE's PEG ratio is 1.49.
| PE Ratio | 13.66 |
| Forward PE | 12.39 |
| PS Ratio | 1.24 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 4.07.
| EV / Earnings | 14.09 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.03 |
| EV / FCF | 4.07 |
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 | 696,053 |
| Profits Per Employee | 64,281 |
| Employee Count | 156,626 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +22.78% 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 | +22.78% |
| 50-Day Moving Average | 355.93 |
| 200-Day Moving Average | 348.17 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 475,698 |
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 109.02 billion and earned 10.07 billion in profits. Earnings per share was 26.08.
| Revenue | 109.02B |
| Gross Profit | 24.98B |
| Operating Income | 15.71B |
| Pretax Income | 14.70B |
| Net Income | 10.07B |
| EBITDA | 16.59B |
| EBIT | 15.71B |
| Earnings Per Share (EPS) | 26.08 |
Balance Sheet
The company has 132.17 billion in cash and 36.88 billion in debt, giving a net cash position of -3.00 billion or -7.88 per share.
| Cash & Cash Equivalents | 132.17B |
| Total Debt | 36.88B |
| Net Cash | -3.00B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 60.51B |
| Book Value Per Share | 148.89 |
| Working Capital | 75.21B |
Cash Flow
In the last 12 months, operating cash flow was 36.77 billion and capital expenditures -1.94 billion, giving a free cash flow of 34.83 billion.
| Operating Cash Flow | 36.77B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 34.83B |
| FCF Per Share | 91.58 |
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 15.40, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 15.40 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 11.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.03% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 7.43% |
| FCF Yield | 25.70% |
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 | 6 |