Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 108.81 billion. The enterprise value is 115.74 billion.

Market Cap	108.81B
Enterprise Value	115.74B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Allianz SE has 387.36 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Shares Outstanding	387.36M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.74%
Float	387.31M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 10.59. Allianz SE's PEG ratio is 1.32.

PE Ratio	12.22
Forward PE	10.59
PS Ratio	1.07
PB Ratio	2.16
P/FCF Ratio	4.70
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 5.00.

EV / Earnings	12.84
EV / Sales	1.12
EV / EBITDA	7.68
EV / EBIT	8.46
EV / FCF	5.00

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 53.89.

Current Ratio	6.17
Quick Ratio	4.70
Debt / Equity	53.89
Debt / EBITDA	2.10
Debt / FCF	1.37
Interest Coverage	67.70

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	9.49%
Revenue Per Employee	651,736
Profits Per Employee	57,112
Employee Count	157,883
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 +24.79% 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	+24.79%
50-Day Moving Average	262.58
200-Day Moving Average	256.29
Relative Strength Index (RSI)	74.99
Average Volume (20 Days)	605,078

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 102.90 billion and earned 9.02 billion in profits. Earnings per share was 22.99.

Revenue	102.90B
Gross Profit	14.58B
Operating Income	13.68B
Pretax Income	12.62B
Net Income	9.02B
EBITDA	14.68B
EBIT	13.68B
Earnings Per Share (EPS)	22.99

Full Income Statement

Balance Sheet

The company has 125.89 billion in cash and 31.69 billion in debt, giving a net cash position of -3.63 billion or -9.38 per share.

Cash & Cash Equivalents	125.89B
Total Debt	31.69B
Net Cash	-3.63B
Net Cash Per Share	-9.38
Equity (Book Value)	58.81B
Book Value Per Share	130.16
Working Capital	154.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.37 billion and capital expenditures -2.23 billion, giving a free cash flow of 23.14 billion.

Operating Cash Flow	25.37B
Capital Expenditures	-2.23B
Free Cash Flow	23.14B
FCF Per Share	59.74

Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of 13.29% and 8.90%.

Gross Margin	14.17%
Operating Margin	13.29%
Pretax Margin	12.27%
Profit Margin	8.90%
EBITDA Margin	14.26%
EBIT Margin	13.29%
FCF Margin	22.49%

Dividends & Yields

This stock pays an annual dividend of 13.80, which amounts to a dividend yield of 4.91%.

Dividend Per Share	13.80
Dividend Yield	4.91%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	2
Payout Ratio	58.70%
Buyback Yield	2.16%
Shareholder Yield	7.08%
Earnings Yield	8.18%
FCF Yield	21.27%

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