Canada · Delayed Price · Currency is CAD Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of CAD 266.56 billion. The enterprise value is 282.74 billion.
| Market Cap | 266.56B |
| Enterprise Value | 282.74B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 0.02% |
| Owned by Institutions (%) | 36.68% |
| Float | 374.24M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 13.48.
| PE Ratio | 14.15 |
| Forward PE | 13.48 |
| PS Ratio | 1.38 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 6.25.
| EV / Earnings | 15.01 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.67 |
| EV / FCF | 6.25 |
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) | n/a |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 136,145 |
| Employee Count | 138,378 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 6.98 billion in taxes.
| Income Tax | 6.98B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +26.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.01% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 966 |
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 193.75 billion and earned 18.84 billion in profits. Earnings per share was 49.47.
| Revenue | 193.75B |
| Gross Profit | 48.46B |
| Operating Income | 32.92B |
| Pretax Income | 27.19B |
| Net Income | 18.84B |
| EBITDA | 34.82B |
| EBIT | 32.92B |
| Earnings Per Share (EPS) | 49.47 |
Balance Sheet
The company has 220.68 billion in cash and 54.69 billion in debt, with a net cash position of -10.36 billion.
| Cash & Cash Equivalents | 220.68B |
| Total Debt | 54.69B |
| Net Cash | -10.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.97B |
| Book Value Per Share | 269.86 |
| Working Capital | 117.36B |
Cash Flow
In the last 12 months, operating cash flow was 48.66 billion and capital expenditures -3.45 billion, giving a free cash flow of 45.21 billion.
| Operating Cash Flow | 48.66B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.87B |
| Free Cash Flow | 45.21B |
| 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 | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.83% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 7.07% |
| FCF Yield | 16.96% |
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 | 6 |