London
· Delayed Price · Currency is GBP · Price in EUR Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of GBP 102.17 billion. The enterprise value is 79.55 billion.
| Market Cap | 102.17B |
| Enterprise Value | 79.55B |
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 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.10 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.05 |
| 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 Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 1.33% |
| 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 +28.00% 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 | +28.00% |
| 50-Day Moving Average | 307.16 |
| 200-Day Moving Average | 283.83 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 156,169 |
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 |
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 |
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 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
This stock pays an annual dividend of 11.88, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 11.88 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 19.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 7.71% |
| 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 |