Allianz SE (NEO:ALZ)

Chuy's Holdings Statistics

Total Valuation

Allianz SE has a market cap or net worth of CAD 221.95 billion. The enterprise value is 232.04 billion.

Market Cap	221.95B
Enterprise Value	232.04B

Important Dates

The last earnings date was 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)	-1.58%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	381.45M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 12.68.

PE Ratio	13.76
Forward PE	12.68
PS Ratio	1.27
PB Ratio	2.29
P/TBV Ratio	3.94
P/FCF Ratio	3.98
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 4.16.

EV / Earnings	14.39
EV / Sales	1.33
EV / EBITDA	8.55
EV / EBIT	9.24
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.

Current Ratio	1.63
Quick Ratio	1.22
Debt / Equity	0.61
Debt / EBITDA	2.17
Debt / FCF	1.06
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	1.11M
Profits Per Employee	102,959
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 6.17 billion in taxes.

Income Tax	6.17B
Effective Tax Rate	26.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	1,161

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 174.62 billion and earned 16.13 billion in profits. Earnings per share was 41.77.

Revenue	174.62B
Gross Profit	40.01B
Operating Income	25.16B
Pretax Income	23.54B
Net Income	16.13B
EBITDA	26.57B
EBIT	25.16B
Earnings Per Share (EPS)	41.77

Balance Sheet

The company has 211.69 billion in cash and 59.07 billion in debt, giving a net cash position of -4.80 billion.

Cash & Cash Equivalents	211.69B
Total Debt	59.07B
Net Cash	-4.80B
Net Cash Per Share	n/a
Equity (Book Value)	96.92B
Book Value Per Share	238.48
Working Capital	120.47B

Cash Flow

In the last 12 months, operating cash flow was 58.90 billion and capital expenditures -3.11 billion, giving a free cash flow of 55.79 billion.

Operating Cash Flow	58.90B
Capital Expenditures	-3.11B
Free Cash Flow	55.79B
FCF Per Share	n/a

Margins

Gross margin is 22.91%, with operating and profit margins of 14.41% and 9.36%.

Gross Margin	22.91%
Operating Margin	14.41%
Pretax Margin	13.48%
Profit Margin	9.36%
EBITDA Margin	15.22%
EBIT Margin	14.41%
FCF Margin	31.95%

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	58.03%
Buyback Yield	1.58%
Shareholder Yield	n/a
Earnings Yield	7.27%
FCF Yield	25.13%

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

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	6