Allianz SE (NEO:ALZ)
Canada flag Canada · Delayed Price · Currency is CAD
26.73
+0.06 (0.22%)
Jun 5, 2025, 4:00 PM EDT

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of CAD 210.19 billion. The enterprise value is 236.48 billion.

Market Cap 210.19B
Enterprise Value 236.48B

Important Dates

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

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

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 383.77M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 12.20.

PE Ratio 14.42
Forward PE 12.20
PS Ratio 1.31
PB Ratio 2.20
P/TBV Ratio 3.77
P/FCF Ratio 4.71
P/OCF Ratio 4.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 5.29.

EV / Earnings 16.22
EV / Sales 1.41
EV / EBITDA 8.65
EV / EBIT 9.34
EV / FCF 5.29

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 1.02M
Profits Per Employee 93,092
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 26.54
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.75
Average Volume (20 Days) 891

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 CAD 159.91 billion and earned 14.58 billion in profits. Earnings per share was 37.50.

Revenue 159.91B
Gross Profit 38.01B
Operating Income 24.16B
Pretax Income 20.88B
Net Income 14.58B
EBITDA 25.51B
EBIT 24.16B
Earnings Per Share (EPS) 37.50
Full Income Statement

Balance Sheet

The company has 194.59 billion in cash and 51.97 billion in debt, giving a net cash position of -19.44 billion.

Cash & Cash Equivalents 194.59B
Total Debt 51.97B
Net Cash -19.44B
Net Cash Per Share n/a
Equity (Book Value) 95.45B
Book Value Per Share 232.71
Working Capital 246.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.52 billion and capital expenditures -2.85 billion, giving a free cash flow of 44.67 billion.

Operating Cash Flow 47.52B
Capital Expenditures -2.85B
Free Cash Flow 44.67B
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

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 54.13%
Buyback Yield 1.95%
Shareholder Yield n/a
Earnings Yield 6.94%
FCF Yield 21.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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