Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of 152.66 billion. The enterprise value is 175.14 billion.
| Market Cap | 152.66B |
| Enterprise Value | 175.14B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.31% |
| Float | 380.19M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 11.16.
| PE Ratio | 12.26 |
| Forward PE | 11.16 |
| PS Ratio | 1.15 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 4.82.
| EV / Earnings | 14.07 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 8.66 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.14 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 960,269 |
| Profits Per Employee | 89,965 |
| Employee Count | 138,378 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 4.73 billion in taxes.
| Income Tax | 4.73B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.65, so Allianz SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 43.39 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 357,306 |
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 132.88 billion and earned 12.45 billion in profits. Earnings per share was 32.49.
| Revenue | 132.88B |
| Gross Profit | 31.37B |
| Operating Income | 20.53B |
| Pretax Income | 18.15B |
| Net Income | 12.45B |
| EBITDA | 21.51B |
| EBIT | 20.53B |
| Earnings Per Share (EPS) | 32.49 |
Balance Sheet
The company has 153.68 billion in cash and 41.42 billion in debt, with a net cash position of -18.57 billion.
| Cash & Cash Equivalents | 153.68B |
| Total Debt | 41.42B |
| Net Cash | -18.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.90B |
| Book Value Per Share | 193.67 |
| Working Capital | 86.30B |
Cash Flow
In the last 12 months, operating cash flow was 38.99 billion and capital expenditures -2.66 billion, giving a free cash flow of 36.33 billion.
| Operating Cash Flow | 38.99B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.74B |
| Free Cash Flow | 36.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.61%, with operating and profit margins of 15.45% and 9.52%.
| Gross Margin | 23.61% |
| Operating Margin | 15.45% |
| Pretax Margin | 13.66% |
| Profit Margin | 9.52% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 15.45% |
| FCF Margin | 27.34% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 14.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.97% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.15% |
| FCF Yield | 23.80% |
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 | 7 |