Allianz SE (VIE:ALV)
Austria flag Austria · Delayed Price · Currency is EUR
356.60
+5.00 (1.42%)
At close: Apr 1, 2025, 5:30 PM CET

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 137.77 billion. The enterprise value is 154.61 billion.

Market Cap 137.77B
Enterprise Value 154.61B

Important Dates

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

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

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 14.08.

PE Ratio 14.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.68
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 8.83, with an EV/FCF ratio of 5.16.

EV / Earnings 15.80
EV / Sales 1.44
EV / EBITDA 8.83
EV / EBIT 9.53
EV / FCF 5.16

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 685,359
Profits Per Employee 62,493
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 +28.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.34%
50-Day Moving Average 332.84
200-Day Moving Average 294.94
Relative Strength Index (RSI) 63.21
Average Volume (20 Days) 16

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 EUR 107.35 billion and earned 9.79 billion in profits. Earnings per share was 25.18.

Revenue 107.35B
Gross Profit 25.52B
Operating Income 16.22B
Pretax Income 14.02B
Net Income 9.79B
EBITDA 17.12B
EBIT 16.22B
Earnings Per Share (EPS) 25.18
Full Income Statement

Balance Sheet

The company has 130.63 billion in cash and 34.89 billion in debt, giving a net cash position of -13.05 billion.

Cash & Cash Equivalents 130.63B
Total Debt 34.89B
Net Cash -13.05B
Net Cash Per Share n/a
Equity (Book Value) 64.08B
Book Value Per Share 156.22
Working Capital 165.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.90 billion and capital expenditures -1.92 billion, giving a free cash flow of 29.99 billion.

Operating Cash Flow 31.90B
Capital Expenditures -1.92B
Free Cash Flow 29.99B
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 15.40, which amounts to a dividend yield of 4.34%.

Dividend Per Share 15.40
Dividend Yield 4.34%
Dividend Growth (YoY) 11.59%
Years of Dividend Growth 3
Payout Ratio 54.13%
Buyback Yield 1.95%
Shareholder Yield 6.29%
Earnings Yield 7.10%
FCF Yield 21.77%
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