Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of 164.75 billion. The enterprise value is 172.15 billion.
Market Cap | 164.75B |
Enterprise Value | 172.15B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 381.43M |
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 13.93 and the forward PE ratio is 12.85.
PE Ratio | 13.93 |
Forward PE | 12.85 |
PS Ratio | 1.29 |
PB Ratio | 2.32 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | 4.03 |
P/OCF Ratio | 3.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 4.21.
EV / Earnings | 14.56 |
EV / Sales | 1.35 |
EV / EBITDA | 8.66 |
EV / EBIT | 9.35 |
EV / FCF | 4.21 |
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 | 817,443 |
Profits Per Employee | 75,491 |
Employee Count | 156,626 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 4.52 billion in taxes.
Income Tax | 4.52B |
Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +56.18% 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 | +56.18% |
50-Day Moving Average | 403.73 |
200-Day Moving Average | 361.20 |
Relative Strength Index (RSI) | 62.16 |
Average Volume (20 Days) | 342 |
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 128.03 billion and earned 11.82 billion in profits. Earnings per share was 30.63.
Revenue | 128.03B |
Gross Profit | 29.34B |
Operating Income | 18.45B |
Pretax Income | 17.26B |
Net Income | 11.82B |
EBITDA | 19.48B |
EBIT | 18.45B |
Earnings Per Share (EPS) | 30.63 |
Balance Sheet
The company has 155.21 billion in cash and 43.31 billion in debt, giving a net cash position of -3.52 billion.
Cash & Cash Equivalents | 155.21B |
Total Debt | 43.31B |
Net Cash | -3.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 71.07B |
Book Value Per Share | 174.86 |
Working Capital | 88.33B |
Cash Flow
In the last 12 months, operating cash flow was 43.18 billion and capital expenditures -2.28 billion, giving a free cash flow of 40.90 billion.
Operating Cash Flow | 43.18B |
Capital Expenditures | -2.28B |
Free Cash Flow | 40.90B |
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
This stock pays an annual dividend of 17.36, which amounts to a dividend yield of 4.04%.
Dividend Per Share | 17.36 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 58.03% |
Buyback Yield | 1.58% |
Shareholder Yield | 5.62% |
Earnings Yield | 7.18% |
FCF Yield | 24.83% |
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 |