Allianz SE (WSE:ALV)
Poland flag Poland · Delayed Price · Currency is PLN
1,443.00
0.00 (0.00%)
At close: Jul 28, 2025

Acelyrin Statistics

Total Valuation

Allianz SE has a market cap or net worth of PLN 591.32 billion. The enterprise value is 461.51 billion.

Market Cap591.32B
Enterprise Value 461.51B

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 381.90M
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 13.85 and the forward PE ratio is 12.72.

PE Ratio 13.85
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
Financial Ratio History

Enterprise Valuation

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

EV / Earnings 10.81
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 3.35M
Profits Per Employee 272,565
Employee Count156,626
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, Allianz SE has paid 16.33 billion in taxes.

Income Tax 16.33B
Effective Tax Rate 26.20%

Stock Price Statistics

The stock price has increased by +29.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.07%
50-Day Moving Average 1,356.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.05
Average Volume (20 Days) 5

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 PLN 524.67 billion and earned 42.69 billion in profits. Earnings per share was 110.73.

Revenue524.67B
Gross Profit 168.04B
Operating Income 128.86B
Pretax Income 62.34B
Net Income 42.69B
EBITDA 132.59B
EBIT 128.86B
Earnings Per Share (EPS) 110.73
Full Income Statement

Balance Sheet

The company has 143.74 billion in cash and n/a in debt, giving a net cash position of 143.74 billion.

Cash & Cash Equivalents 143.74B
Total Debt n/a
Net Cash 143.74B
Net Cash Per Share n/a
Equity (Book Value) 256.69B
Book Value Per Share 598.93
Working Capital 253.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.98 billion and capital expenditures -8.24 billion, giving a free cash flow of 147.74 billion.

Operating Cash Flow 155.98B
Capital Expenditures -8.24B
Free Cash Flow 147.74B
FCF Per Share n/a
Full Cash Flow Statement

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 65.52, which amounts to a dividend yield of 4.54%.

Dividend Per Share 65.52
Dividend Yield 4.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 58.64%
Buyback Yield 3.14%
Shareholder Yield 7.68%
Earnings Yield 7.22%
FCF Yield 24.99%
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 6