Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of GBP 100.03 billion. The enterprise value is 76.90 billion.

Market Cap	100.03B
Enterprise Value	76.90B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	385.87M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.76
EV / Sales	0.93
EV / EBITDA	6.00
EV / EBIT	6.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 220.80

Current Ratio	220.80
Quick Ratio	117.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	13.98%
Revenue Per Employee	513,386
Profits Per Employee	49,892
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 +23.35% in the last 52 weeks. The beta is 1.06, so Allianz SE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+23.35%
50-Day Moving Average	295.33
200-Day Moving Average	278.09
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	128,030

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 GBP 81.05 billion and earned 7.88 billion in profits. Earnings per share was 20.09.

Revenue	81.05B
Gross Profit	8.76B
Operating Income	11.36B
Pretax Income	11.10B
Net Income	7.88B
EBITDA	12.28B
EBIT	11.36B
Earnings Per Share (EPS)	20.09

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	25.76B
Total Debt	n/a
Net Cash	25.76B
Net Cash Per Share	n/a
Equity (Book Value)	51.07B
Book Value Per Share	124.48
Working Capital	48.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 14.01% and 9.87%.

Gross Margin	10.81%
Operating Margin	14.01%
Pretax Margin	13.70%
Profit Margin	9.87%
EBITDA Margin	15.16%
EBIT Margin	14.01%
FCF Margin	n/a

Dividends & Yields

Allianz SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	19.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	7.87%
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a