Germany
· Delayed Price · Currency is EUR Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of EUR 131.33 billion. The enterprise value is 103.48 billion.
| Market Cap | 131.33B |
| Enterprise Value | 103.48B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 385.87M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.57 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 191.61
| Current Ratio | 191.61 |
| Quick Ratio | 100.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 658,963 |
| Profits Per Employee | 61,995 |
| Employee Count | 157,883 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 311.29 |
| 200-Day Moving Average | 285.93 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 3,340 |
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 104.04 billion and earned 9.79 billion in profits. Earnings per share was 25.18.
| Revenue | 104.04B |
| Gross Profit | 15.86B |
| Operating Income | 15.53B |
| Pretax Income | 14.02B |
| Net Income | 9.79B |
| EBITDA | 16.59B |
| EBIT | 15.53B |
| Earnings Per Share (EPS) | 25.18 |
Balance Sheet
The company has 31.64 billion in cash and n/a in debt, giving a net cash position of 31.64 billion.
| Cash & Cash Equivalents | 31.64B |
| Total Debt | n/a |
| Net Cash | 31.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.08B |
| Book Value Per Share | 156.25 |
| Working Capital | 60.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.24%, with operating and profit margins of 14.92% and 9.55%.
| Gross Margin | 15.24% |
| Operating Margin | 14.92% |
| Pretax Margin | 13.47% |
| Profit Margin | 9.55% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 14.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.40, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 15.40 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 11.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 7.45% |
| FCF Yield | n/a |
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 |