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 |
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 |
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 |
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 |
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 |