Germany · Delayed Price · Currency is EUR Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of EUR 165.34 billion. The enterprise value is 175.41 billion.
| Market Cap | 165.34B |
| Enterprise Value | 175.41B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Allianz SE has 375.09 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 375.09M |
| Shares Outstanding | 375.09M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.12% |
| Float | 375.04M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 13.52. Allianz SE's PEG ratio is 1.73.
| PE Ratio | 14.46 |
| Forward PE | 13.52 |
| PS Ratio | 1.38 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.30.
| EV / Earnings | 15.11 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.64 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.51 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.21 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 863,006 |
| Profits Per Employee | 83,915 |
| Employee Count | 138,378 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.67, so Allianz SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 424.10 |
| 200-Day Moving Average | 386.65 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 489,721 |
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 119.42 billion and earned 11.61 billion in profits. Earnings per share was 30.49.
| Revenue | 119.42B |
| Gross Profit | 29.87B |
| Operating Income | 20.29B |
| Pretax Income | 16.76B |
| Net Income | 11.61B |
| EBITDA | 21.46B |
| EBIT | 20.29B |
| Earnings Per Share (EPS) | 30.49 |
Balance Sheet
The company has 136.02 billion in cash and 33.71 billion in debt, with a net cash position of -6.39 billion or -17.03 per share.
| Cash & Cash Equivalents | 136.02B |
| Total Debt | 33.71B |
| Net Cash | -6.39B |
| Net Cash Per Share | -17.03 |
| Equity (Book Value) | 66.55B |
| Book Value Per Share | 166.33 |
| Working Capital | 72.33B |
Cash Flow
In the last 12 months, operating cash flow was 29.99 billion and capital expenditures -2.13 billion, giving a free cash flow of 27.86 billion.
| Operating Cash Flow | 29.99B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.41B |
| Free Cash Flow | 27.86B |
| FCF Per Share | 74.28 |
Margins
Gross margin is 25.01%, with operating and profit margins of 16.99% and 9.88%.
| Gross Margin | 25.01% |
| Operating Margin | 16.99% |
| Pretax Margin | 14.03% |
| Profit Margin | 9.88% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 16.99% |
| FCF Margin | 23.33% |
Dividends & Yields
This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 17.10 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.83% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 7.02% |
| FCF Yield | 16.85% |
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 |
Analyst Forecast
The average price target for Allianz SE is 429.65, which is -3.54% lower than the current price. The consensus rating is "Buy".
| Price Target | 429.65 |
| Price Target Difference | -3.54% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 16.64% |
| EPS Growth Forecast (3Y) | 7.74% |
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 |