Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 137.12 billion. The enterprise value is 153.96 billion.

Market Cap	137.12B
Enterprise Value	153.96B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Allianz SE has 385.92 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	n/a
Shares Outstanding	385.92M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.93%
Float	385.87M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 12.85. Allianz SE's PEG ratio is 1.48.

PE Ratio	14.11
Forward PE	12.85
PS Ratio	1.29
PB Ratio	2.27
P/TBV Ratio	3.66
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 5.13.

EV / Earnings	15.73
EV / Sales	1.43
EV / EBITDA	8.80
EV / EBIT	9.49
EV / FCF	5.13

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.54.

Current Ratio	3.77
Quick Ratio	2.40
Debt / Equity	0.54
Debt / EBITDA	1.99
Debt / FCF	1.16
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	685,359
Profits Per Employee	62,493
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.06% in the last 52 weeks. The beta is 1.06, so Allianz SE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+28.06%
50-Day Moving Average	330.86
200-Day Moving Average	294.18
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	937,815

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 107.35 billion and earned 9.79 billion in profits. Earnings per share was 25.18.

Revenue	107.35B
Gross Profit	25.52B
Operating Income	16.22B
Pretax Income	14.02B
Net Income	9.79B
EBITDA	17.12B
EBIT	16.22B
Earnings Per Share (EPS)	25.18

Full Income Statement

Balance Sheet

The company has 130.63 billion in cash and 34.89 billion in debt, giving a net cash position of -13.05 billion or -33.82 per share.

Cash & Cash Equivalents	130.63B
Total Debt	34.89B
Net Cash	-13.05B
Net Cash Per Share	-33.82
Equity (Book Value)	64.08B
Book Value Per Share	156.22
Working Capital	165.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.90 billion and capital expenditures -1.92 billion, giving a free cash flow of 29.99 billion.

Operating Cash Flow	31.90B
Capital Expenditures	-1.92B
Free Cash Flow	29.99B
FCF Per Share	77.71

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 15.11% and 9.25%.

Gross Margin	23.77%
Operating Margin	15.11%
Pretax Margin	13.06%
Profit Margin	9.25%
EBITDA Margin	15.95%
EBIT Margin	15.11%
FCF Margin	27.94%

Dividends & Yields

This stock pays an annual dividend of 15.40, which amounts to a dividend yield of 4.31%.

Dividend Per Share	15.40
Dividend Yield	4.31%
Dividend Growth (YoY)	11.59%
Years of Dividend Growth	3
Payout Ratio	54.13%
Buyback Yield	1.95%
Shareholder Yield	6.26%
Earnings Yield	7.14%
FCF Yield	21.87%

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