Allianz SE (TSX:ALZ)
33.62
+0.01 (0.03%)
At close: Sep 17, 2026
Allianz SE Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 266,558 | 239,038 | 170,110 | 137,740 | 116,768 | 122,068 | |
Market Cap Growth | 24.76% | 40.52% | 23.50% | 17.96% | -4.34% | -5.22% |
Enterprise Value | 282,739 | 193,022 | 129,365 | 109,215 | 142,670 | 148,044 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.15 | 14.00 | 11.67 | 11.24 | 12.81 | 12.93 |
PS Ratio | 1.38 | 1.31 | 1.03 | 0.95 | 0.84 | 0.74 |
PB Ratio | 2.47 | 2.24 | 1.78 | 1.53 | 1.37 | 1.01 |
P/FCF Ratio | 5.90 | 4.80 | 3.81 | 4.23 | 4.94 | 3.58 |
P/OCF Ratio | 5.48 | 4.47 | 3.58 | 3.86 | 4.50 | 3.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.47 | 1.06 | 0.79 | 0.75 | 1.03 | 0.90 |
EV/EBITDA Ratio | 8.06 | 6.55 | 5.07 | 5.17 | 7.92 | 12.54 |
EV/EBIT Ratio | 8.67 | 6.86 | 5.35 | 5.58 | 8.61 | 14.95 |
EV/FCF Ratio | 6.25 | 3.88 | 2.90 | 3.35 | 6.04 | 4.34 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.51 | 0.53 | 0.54 | 0.53 | 0.55 | 0.48 |
Debt / EBITDA Ratio | 1.54 | 1.89 | 1.99 | 2.20 | 2.51 | 4.66 |
Debt / FCF Ratio | 1.21 | 1.14 | 1.16 | 1.47 | 1.97 | 1.69 |
Net Debt / Equity Ratio | 0.10 | 0.24 | 0.20 | 0.22 | 0.25 | 0.27 |
Net Debt / EBITDA Ratio | 0.30 | 0.86 | 0.76 | 0.95 | 1.17 | 2.80 |
Net Debt / FCF Ratio | 0.23 | 0.51 | 0.43 | 0.62 | 0.89 | 0.97 |
Quick Ratio | 1.07 | 1.13 | 0.93 | 1.14 | 1.07 | 0.54 |
Current Ratio | 1.51 | 1.58 | 1.47 | 1.54 | 1.47 | 1.29 |
Asset Turnover | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 |
Return on Equity (ROE) | 19.61% | 17.53% | 16.78% | 15.02% | 9.59% | 8.42% |
Return on Assets (ROA) | 1.23% | 1.06% | 1.00% | 0.87% | 0.69% | 0.39% |
Return on Invested Capital (ROIC) | 17.77% | 12.89% | 12.63% | 11.28% | 7.55% | 4.12% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.07% | 7.26% | 8.70% | 9.05% | 7.95% | 7.79% |
FCF Yield | 16.96% | 20.84% | 26.26% | 23.66% | 20.23% | 27.96% |
Dividend Yield | 2.80% | 96.95% | - | - | - | - |
Payout Ratio | 54.83% | 54.97% | 54.13% | 53.18% | 68.26% | 59.85% |
Buyback Yield / Dilution | 1.50% | 1.45% | 1.95% | 2.45% | 1.32% | 0.67% |
Total Shareholder Return | 4.30% | 98.39% | 1.95% | 2.45% | 1.32% | 0.67% |