Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of GBP 111.14 billion. The enterprise value is 86.55 billion.

Market Cap	111.14B
Enterprise Value	86.55B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	383.05M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.00M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 11.79.

PE Ratio	13.65
Forward PE	11.79
PS Ratio	1.22
PB Ratio	2.01
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.63
EV / Sales	0.93
EV / EBITDA	5.71
EV / EBIT	6.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 131.76

Current Ratio	131.76
Quick Ratio	71.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	582,347
Profits Per Employee	52,002
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 3.00 billion in taxes.

Income Tax	3.00B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +30.73% in the last 52 weeks. The beta is 0.97, so Allianz SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+30.73%
50-Day Moving Average	351.36
200-Day Moving Average	319.58
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	155,205

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 91.21 billion and earned 8.14 billion in profits. Earnings per share was 21.03.

Revenue	91.21B
Gross Profit	21.62B
Operating Income	13.82B
Pretax Income	11.78B
Net Income	8.14B
EBITDA	14.54B
EBIT	13.82B
Earnings Per Share (EPS)	21.03

Full Income Statement

Balance Sheet

The company has 27.29 billion in cash and n/a in debt, giving a net cash position of 27.29 billion.

Cash & Cash Equivalents	27.29B
Total Debt	n/a
Net Cash	27.29B
Net Cash Per Share	n/a
Equity (Book Value)	55.39B
Book Value Per Share	133.55
Working Capital	49.99B

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 23.71%, with operating and profit margins of 15.16% and 9.06%.

Gross Margin	23.71%
Operating Margin	15.16%
Pretax Margin	12.91%
Profit Margin	9.06%
EBITDA Margin	15.94%
EBIT Margin	15.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 3.83%.

Dividend Per Share	13.05
Dividend Yield	3.83%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	5.61%
Earnings Yield	7.33%
FCF Yield	n/a

Dividend Details

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