Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of GBP 113.67 billion. The enterprise value is 127.76 billion.

Market Cap	113.67B
Enterprise Value	127.76B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	385.87M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 5.15.

EV / Earnings	15.78
EV / Sales	1.42
EV / EBITDA	8.72
EV / EBIT	9.41
EV / FCF	5.15

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.54.

Current Ratio	3.77
Quick Ratio	2.40
Debt / Equity	0.54
Debt / EBITDA	1.99
Debt / FCF	1.16
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	566,771
Profits Per Employee	51,680
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.96% in the last 52 weeks. The beta is 1.07, so Allianz SE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+27.96%
50-Day Moving Average	331.46
200-Day Moving Average	294.49
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	255,800

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 88.77 billion and earned 8.09 billion in profits. Earnings per share was 20.82.

Revenue	88.77B
Gross Profit	21.10B
Operating Income	13.42B
Pretax Income	11.59B
Net Income	8.09B
EBITDA	14.16B
EBIT	13.42B
Earnings Per Share (EPS)	20.82

Full Income Statement

Balance Sheet

The company has 108.03 billion in cash and 28.85 billion in debt, giving a net cash position of -10.79 billion.

Cash & Cash Equivalents	108.03B
Total Debt	28.85B
Net Cash	-10.79B
Net Cash Per Share	n/a
Equity (Book Value)	52.99B
Book Value Per Share	129.19
Working Capital	137.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.38 billion and capital expenditures -1.58 billion, giving a free cash flow of 24.80 billion.

Operating Cash Flow	26.38B
Capital Expenditures	-1.58B
Free Cash Flow	24.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 15.11% and 9.25%.

Gross Margin	23.77%
Operating Margin	15.11%
Pretax Margin	13.06%
Profit Margin	9.25%
EBITDA Margin	15.95%
EBIT Margin	15.11%
FCF Margin	27.94%

Dividends & Yields

This stock pays an annual dividend of 11.88, which amounts to a dividend yield of 3.34%.

Dividend Per Share	11.88
Dividend Yield	3.34%
Dividend Growth (YoY)	19.50%
Years of Dividend Growth	3
Payout Ratio	54.13%
Buyback Yield	1.95%
Shareholder Yield	5.29%
Earnings Yield	7.12%
FCF Yield	21.82%

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