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