Allianz SE (LON:0M6S)

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of GBP 120.54 billion. The enterprise value is 95.32 billion.

Market Cap	120.54B
Enterprise Value	95.32B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	380.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.74%
Float	380.18M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 11.72.

PE Ratio	13.25
Forward PE	11.72
PS Ratio	1.31
PB Ratio	2.17
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.48
EV / Sales	1.03
EV / EBITDA	5.83
EV / EBIT	6.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 127.75

Current Ratio	127.75
Quick Ratio	68.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.05

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	17.37%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	585,261
Profits Per Employee	58,070
Employee Count	156,626
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.71, so Allianz SE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+25.51%
50-Day Moving Average	356.76
200-Day Moving Average	350.34
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	156,717

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 91.67 billion and earned 9.10 billion in profits. Earnings per share was 23.64.

Revenue	91.67B
Gross Profit	19.53B
Operating Income	15.18B
Pretax Income	13.25B
Net Income	9.10B
EBITDA	15.85B
EBIT	15.18B
Earnings Per Share (EPS)	23.64

Balance Sheet

The company has 28.00 billion in cash and n/a in debt, giving a net cash position of 28.00 billion.

Cash & Cash Equivalents	28.00B
Total Debt	n/a
Net Cash	28.00B
Net Cash Per Share	n/a
Equity (Book Value)	55.60B
Book Value Per Share	138.21
Working Capital	52.11B

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 21.30%, with operating and profit margins of 16.56% and 10.08%.

Gross Margin	21.30%
Operating Margin	16.56%
Pretax Margin	14.45%
Profit Margin	10.08%
EBITDA Margin	17.29%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 3.63%.

Dividend Per Share	13.05
Dividend Yield	3.63%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	3
Payout Ratio	55.18%
Buyback Yield	1.93%
Shareholder Yield	5.47%
Earnings Yield	7.55%
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

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	3