Allianz SE (ALIZF)
OTCMKTS · Delayed Price · Currency is USD
399.00
-1.04 (-0.26%)
Jun 26, 2025, 10:27 AM EDT

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of 151.38 billion. The enterprise value is 117.89 billion.

Market Cap 151.38B
Enterprise Value 117.89B

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 14.39 and the forward PE ratio is 11.79.

PE Ratio 14.39
Forward PE 11.79
PS Ratio 1.28
PB Ratio 2.12
P/TBV Ratio 3.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.20
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 752,396
Profits Per Employee 67,186
Employee Count 156,626
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, Allianz SE has paid 3.88 billion in taxes.

Income Tax 3.88B
Effective Tax Rate 25.49%

Stock Price Statistics

The stock price has increased by +40.86% 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 +40.86%
50-Day Moving Average 399.47
200-Day Moving Average 346.66
Relative Strength Index (RSI) 52.54
Average Volume (20 Days) 299

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 117.84 billion and earned 10.52 billion in profits. Earnings per share was 27.17.

Revenue 117.84B
Gross Profit 27.94B
Operating Income 17.86B
Pretax Income 15.22B
Net Income 10.52B
EBITDA 18.79B
EBIT 17.86B
Earnings Per Share (EPS) 27.17
Full Income Statement

Balance Sheet

The company has 35.26 billion in cash and n/a in debt, giving a net cash position of 35.26 billion.

Cash & Cash Equivalents 35.26B
Total Debt n/a
Net Cash 35.26B
Net Cash Per Share n/a
Equity (Book Value) 71.56B
Book Value Per Share 172.55
Working Capital 64.59B
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 17.36, which amounts to a dividend yield of 4.40%.

Dividend Per Share 17.36
Dividend Yield 4.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.78%
Shareholder Yield 6.17%
Earnings Yield 6.95%
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

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 3