Allianz SE (ALIZY)
OTCMKTS · Delayed Price · Currency is USD
38.21
-0.11 (-0.29%)
Mar 31, 2025, 3:52 PM EST

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of 148.52 billion. The enterprise value is 166.76 billion.

Market Cap 148.52B
Enterprise Value 166.76B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 9, 2024

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 385.87M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio 14.66
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 5.37.

EV / Earnings 16.46
EV / Sales 1.43
EV / EBITDA 8.80
EV / EBIT 9.49
EV / FCF 5.37

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 +26.86% in the last 52 weeks. The beta is 1.07, so Allianz SE's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +26.86%
50-Day Moving Average 35.06
200-Day Moving Average 31.50
Relative Strength Index (RSI) 60.11
Average Volume (20 Days) 209,331

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.03, which amounts to a dividend yield of 2.67%.

Dividend Per Share 1.03
Dividend Yield 2.67%
Dividend Growth (YoY) 17.88%
Years of Dividend Growth 2
Payout Ratio 54.13%
Buyback Yield 1.95%
Shareholder Yield 4.62%
Earnings Yield 6.82%
FCF Yield 20.90%
Dividend Details

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