Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of 190.12 billion. The enterprise value is 201.75 billion.
| Market Cap | 190.12B |
| Enterprise Value | 201.75B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 34.43% |
| Float | 374.89M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 13.31.
| PE Ratio | 14.33 |
| Forward PE | 13.31 |
| PS Ratio | 1.39 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 6.34.
| EV / Earnings | 15.21 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 8.61 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.51 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.21 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 985,954 |
| Profits Per Employee | 95,870 |
| Employee Count | 138,378 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.67, so Allianz SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 47.32 |
| 200-Day Moving Average | 44.50 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 193,209 |
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 136.43 billion and earned 13.27 billion in profits. Earnings per share was 34.84.
| Revenue | 136.43B |
| Gross Profit | 34.12B |
| Operating Income | 23.18B |
| Pretax Income | 19.15B |
| Net Income | 13.27B |
| EBITDA | 24.52B |
| EBIT | 23.18B |
| Earnings Per Share (EPS) | 34.84 |
Balance Sheet
The company has 155.40 billion in cash and 38.51 billion in debt, with a net cash position of -7.30 billion.
| Cash & Cash Equivalents | 155.40B |
| Total Debt | 38.51B |
| Net Cash | -7.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.03B |
| Book Value Per Share | 190.03 |
| Working Capital | 82.64B |
Cash Flow
In the last 12 months, operating cash flow was 34.26 billion and capital expenditures -2.43 billion, giving a free cash flow of 31.83 billion.
| Operating Cash Flow | 34.26B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.77B |
| Free Cash Flow | 31.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.01%, with operating and profit margins of 16.99% and 9.88%.
| Gross Margin | 25.01% |
| Operating Margin | 16.99% |
| Pretax Margin | 14.03% |
| Profit Margin | 9.88% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 16.99% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 18.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.83% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 6.98% |
| FCF Yield | 16.74% |
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 |
Analyst Forecast
The average price target for Allianz SE is 64.15, which is 27.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.15 |
| Price Target Difference | 27.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.24% |
| EPS Growth Forecast (3Y) | 7.61% |
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 | 6 |