Allianz SE (VIE:ALV)

Squarespace Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 139.25 billion. The enterprise value is 108.68 billion.

Market Cap	139.25B
Enterprise Value	108.68B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	381.50M
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	381.84M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 12.72.

PE Ratio	13.84
Forward PE	12.72
PS Ratio	1.13
PB Ratio	2.30
P/TBV Ratio	3.59
P/FCF Ratio	4.00
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 3.12.

EV / Earnings	10.80
EV / Sales	0.88
EV / EBITDA	3.44
EV / EBIT	3.58
EV / FCF	3.12

Financial Position

The company has a current ratio of 138.62

Current Ratio	138.62
Quick Ratio	78.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.17

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 25.14%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	25.14%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	789,696
Profits Per Employee	64,255
Employee Count	156,626
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +47.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.23%
50-Day Moving Average	345.55
200-Day Moving Average	328.00
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	15

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 123.69 billion and earned 10.06 billion in profits. Earnings per share was 26.10.

Revenue	123.69B
Gross Profit	39.61B
Operating Income	30.38B
Pretax Income	14.70B
Net Income	10.06B
EBITDA	31.26B
EBIT	30.38B
Earnings Per Share (EPS)	26.10

Balance Sheet

The company has 33.89 billion in cash and n/a in debt, giving a net cash position of 33.89 billion.

Cash & Cash Equivalents	33.89B
Total Debt	n/a
Net Cash	33.89B
Net Cash Per Share	n/a
Equity (Book Value)	60.51B
Book Value Per Share	141.19
Working Capital	59.73B

Cash Flow

In the last 12 months, operating cash flow was 36.77 billion and capital expenditures -1.94 billion, giving a free cash flow of 34.83 billion.

Operating Cash Flow	36.77B
Capital Expenditures	-1.94B
Free Cash Flow	34.83B
FCF Per Share	n/a

Margins

Gross margin is 32.03%, with operating and profit margins of 24.56% and 8.25%.

Gross Margin	32.03%
Operating Margin	24.56%
Pretax Margin	11.88%
Profit Margin	8.25%
EBITDA Margin	25.27%
EBIT Margin	24.56%
FCF Margin	28.16%

Dividends & Yields

This stock pays an annual dividend of 15.40, which amounts to a dividend yield of 4.36%.

Dividend Per Share	15.40
Dividend Yield	4.36%
Dividend Growth (YoY)	11.59%
Years of Dividend Growth	3
Payout Ratio	58.64%
Buyback Yield	3.14%
Shareholder Yield	7.50%
Earnings Yield	7.23%
FCF Yield	25.01%

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