Germany · Delayed Price · Currency is EUR Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of EUR 139.71 billion. The enterprise value is 159.15 billion.
| Market Cap | 139.71B |
| Enterprise Value | 159.15B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Allianz SE has 379.75 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 379.75M |
| Shares Outstanding | 379.75M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.92% |
| Float | 379.69M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 12.04. Allianz SE's PEG ratio is 1.50.
| PE Ratio | 13.29 |
| Forward PE | 12.04 |
| PS Ratio | 1.23 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 5.14.
| EV / Earnings | 15.01 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.10 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.14 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 817,861 |
| Profits Per Employee | 76,623 |
| Employee Count | 138,378 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.65, so Allianz SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 365.81 |
| 200-Day Moving Average | 362.23 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 829,709 |
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 113.17 billion and earned 10.60 billion in profits. Earnings per share was 27.67.
| Revenue | 113.17B |
| Gross Profit | 26.72B |
| Operating Income | 17.48B |
| Pretax Income | 15.46B |
| Net Income | 10.60B |
| EBITDA | 18.32B |
| EBIT | 17.48B |
| Earnings Per Share (EPS) | 27.67 |
Balance Sheet
The company has 130.89 billion in cash and 35.28 billion in debt, with a net cash position of -15.82 billion or -41.65 per share.
| Cash & Cash Equivalents | 130.89B |
| Total Debt | 35.28B |
| Net Cash | -15.82B |
| Net Cash Per Share | -41.65 |
| Equity (Book Value) | 66.35B |
| Book Value Per Share | 164.95 |
| Working Capital | 73.50B |
Cash Flow
In the last 12 months, operating cash flow was 33.21 billion and capital expenditures -2.27 billion, giving a free cash flow of 30.94 billion.
| Operating Cash Flow | 33.21B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.51B |
| Free Cash Flow | 30.94B |
| FCF Per Share | 81.49 |
Margins
Gross margin is 23.61%, with operating and profit margins of 15.45% and 9.52%.
| Gross Margin | 23.61% |
| Operating Margin | 15.45% |
| Pretax Margin | 13.66% |
| Profit Margin | 9.52% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 15.45% |
| FCF Margin | 27.34% |
Dividends & Yields
This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 17.10 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.97% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 7.59% |
| FCF Yield | 22.15% |
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 | 7 |