Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of 155.68 billion. The enterprise value is 122.80 billion.
| Market Cap | 155.68B |
| Enterprise Value | 122.80B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 12, 2025 |
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 | 383.59M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 12.35.
| PE Ratio | 14.79 |
| Forward PE | 12.35 |
| PS Ratio | 1.32 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.67 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.51 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.86% 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 | +41.86% |
| 50-Day Moving Average | 39.57 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 167,587 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.76% |
| FCF Yield | n/a |
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 |