Allianz SE (VIE:ALV)
Austria flag Austria · Delayed Price · Currency is EUR
339.90
-1.00 (-0.29%)
At close: Jun 25, 2025, 5:30 PM CET

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of EUR 130.20 billion. The enterprise value is 101.40 billion.

Market Cap 130.20B
Enterprise Value 101.40B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class 383.05M
Shares Outstanding n/a
Shares Change (YoY) -1.78%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 383.00M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 11.79.

PE Ratio 13.37
Forward PE 11.79
PS Ratio 1.19
PB Ratio 1.97
P/TBV Ratio 2.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.41
EV / Sales 0.93
EV / EBITDA 5.71
EV / EBIT 6.14
EV / FCF n/a

Financial Position

The company has a current ratio of 131.76

Current Ratio 131.76
Quick Ratio 71.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 10.92

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE) 16.19%
Return on Assets (ROA) 1.02%
Return on Invested Capital (ROIC) 15.93%
Return on Capital Employed (ROCE) 1.61%
Revenue Per Employee 696,117
Profits Per Employee 62,161
Employee Count 156,626
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, Allianz SE has paid 3.59 billion in taxes.

Income Tax 3.59B
Effective Tax Rate 25.49%

Stock Price Statistics

The stock price has increased by +30.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.10%
50-Day Moving Average 351.22
200-Day Moving Average 319.53
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 43

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 109.03 billion and earned 9.74 billion in profits. Earnings per share was 25.14.

Revenue 109.03B
Gross Profit 25.85B
Operating Income 16.52B
Pretax Income 14.08B
Net Income 9.74B
EBITDA 17.38B
EBIT 16.52B
Earnings Per Share (EPS) 25.14
Full Income Statement

Balance Sheet

The company has 32.62 billion in cash and n/a in debt, giving a net cash position of 32.62 billion.

Cash & Cash Equivalents 32.62B
Total Debt n/a
Net Cash 32.62B
Net Cash Per Share n/a
Equity (Book Value) 66.21B
Book Value Per Share 159.64
Working Capital 59.76B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 15.16% and 9.06%.

Gross Margin 23.71%
Operating Margin 15.16%
Pretax Margin 12.91%
Profit Margin 9.06%
EBITDA Margin 15.94%
EBIT Margin 15.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.40, which amounts to a dividend yield of 4.52%.

Dividend Per Share 15.40
Dividend Yield 4.52%
Dividend Growth (YoY) 11.59%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.78%
Shareholder Yield 6.29%
Earnings Yield 7.48%
FCF Yield n/a
Dividend Details

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 3