Germany · Delayed Price · Currency is EUR Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of EUR 157.48 billion. The enterprise value is 133.58 billion.
| Market Cap | 157.48B |
| Enterprise Value | 133.58B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Allianz SE has 376.29 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 376.29M |
| Shares Outstanding | 376.29M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.68% |
| Float | 376.53M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 13.04. Allianz SE's PEG ratio is 1.87.
| PE Ratio | 13.51 |
| Forward PE | 13.04 |
| PS Ratio | 1.36 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.87 |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 174.87
| Current Ratio | 174.87 |
| Quick Ratio | 87.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 834,634 |
| Profits Per Employee | 85,780 |
| Employee Count | 138,378 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.66, so Allianz SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 391.41 |
| 200-Day Moving Average | 374.81 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 583,751 |
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 115.50 billion and earned 11.87 billion in profits. Earnings per share was 30.97.
| Revenue | 115.50B |
| Gross Profit | 28.11B |
| Operating Income | 18.90B |
| Pretax Income | 17.03B |
| Net Income | 11.87B |
| EBITDA | 19.72B |
| EBIT | 18.90B |
| Earnings Per Share (EPS) | 30.97 |
Balance Sheet
The company has 27.52 billion in cash and n/a in debt, with a net cash position of 27.52 billion or 73.13 per share.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | n/a |
| Net Cash | 27.52B |
| Net Cash Per Share | 73.13 |
| Equity (Book Value) | 69.52B |
| Book Value Per Share | 173.75 |
| Working Capital | 54.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.34%, with operating and profit margins of 16.36% and 10.43%.
| Gross Margin | 24.34% |
| Operating Margin | 16.36% |
| Pretax Margin | 14.74% |
| Profit Margin | 10.43% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 16.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 17.10 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 7.54% |
| FCF Yield | n/a |
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 413.90, which is -1.50% lower than the current price. The consensus rating is "Buy".
| Price Target | 413.90 |
| Price Target Difference | -1.50% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 21.93% |
| EPS Growth Forecast (3Y) | 6.43% |
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 | 4 |