Allianz SE (TSX:ALZ)

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of CAD 209.66 billion. The enterprise value is 240.51 billion.

Market Cap	209.66B
Enterprise Value	240.51B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 9, 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 (%)	37.41%
Float	380.19M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 11.18.

PE Ratio	12.28
Forward PE	11.18
PS Ratio	1.15
PB Ratio	1.96
P/TBV Ratio	3.24
P/FCF Ratio	4.21
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 4.83.

EV / Earnings	14.09
EV / Sales	1.34
EV / EBITDA	8.11
EV / EBIT	8.67
EV / FCF	4.83

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)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	123,353
Employee Count	138,378
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 6.49 billion in taxes.

Income Tax	6.49B
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.77%
50-Day Moving Average	28.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	4,876

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 CAD 182.19 billion and earned 17.07 billion in profits. Earnings per share was 44.55.

Revenue	182.19B
Gross Profit	43.02B
Operating Income	28.14B
Pretax Income	24.89B
Net Income	17.07B
EBITDA	29.49B
EBIT	28.14B
Earnings Per Share (EPS)	44.55

Balance Sheet

The company has 210.72 billion in cash and 56.79 billion in debt, with a net cash position of -25.46 billion.

Cash & Cash Equivalents	210.72B
Total Debt	56.79B
Net Cash	-25.46B
Net Cash Per Share	n/a
Equity (Book Value)	106.81B
Book Value Per Share	265.55
Working Capital	118.33B

Cash Flow

In the last 12 months, operating cash flow was 53.46 billion and capital expenditures -3.65 billion, giving a free cash flow of 49.82 billion.

Operating Cash Flow	53.46B
Capital Expenditures	-3.65B
Depreciation & Amortization	n/a
Net Borrowing	2.40B
Free Cash Flow	49.82B
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 0.84, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.84
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.97%
Buyback Yield	1.45%
Shareholder Yield	4.67%
Earnings Yield	8.14%
FCF Yield	23.76%

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