Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of 155.47 billion. The enterprise value is 174.75 billion.
| Market Cap | 155.47B |
| Enterprise Value | 174.75B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 383.64M |
| 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 | 383.59M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 12.30.
| PE Ratio | 15.34 |
| Forward PE | 12.30 |
| PS Ratio | 1.40 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 5.63.
| EV / Earnings | 17.24 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.41 |
| EV / FCF | 5.63 |
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 | 709,555 |
| Profits Per Employee | 64,699 |
| 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
The stock price has increased by +38.58% in the last 52 weeks. The beta is 0.99, so Allianz SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 393.84 |
| 200-Day Moving Average | 340.67 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 2,567 |
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 111.13 billion and earned 10.13 billion in profits. Earnings per share was 26.06.
| Revenue | 111.13B |
| Gross Profit | 26.42B |
| Operating Income | 16.79B |
| Pretax Income | 14.51B |
| Net Income | 10.13B |
| EBITDA | 17.73B |
| EBIT | 16.79B |
| Earnings Per Share (EPS) | 26.06 |
Balance Sheet
The company has 135.24 billion in cash and 36.12 billion in debt, giving a net cash position of -13.51 billion.
| Cash & Cash Equivalents | 135.24B |
| Total Debt | 36.12B |
| Net Cash | -13.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.34B |
| Book Value Per Share | 161.73 |
| Working Capital | 171.56B |
Cash Flow
In the last 12 months, operating cash flow was 33.03 billion and capital expenditures -1.98 billion, giving a free cash flow of 31.05 billion.
| Operating Cash Flow | 33.03B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 31.05B |
| 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
This stock pays an annual dividend of 17.36, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 17.36 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.13% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.52% |
| FCF Yield | 19.97% |
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 | n/a |