Poland · Delayed Price · Currency is PLN Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of PLN 585.89 billion. The enterprise value is 464.59 billion.
| Market Cap | 585.89B |
| Enterprise Value | 464.59B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 380.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.80% |
| Float | 380.18M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 11.84.
| PE Ratio | 13.18 |
| Forward PE | 11.84 |
| PS Ratio | 1.31 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.45 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 127.75
| Current Ratio | 127.75 |
| Quick Ratio | 68.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 283,877 |
| Employee Count | 156,626 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 16.78 billion in taxes.
| Income Tax | 16.78B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +20.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.58% |
| 50-Day Moving Average | 1,447.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 6 |
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 448.12 billion and earned 44.46 billion in profits. Earnings per share was 115.59.
| Revenue | 448.12B |
| Gross Profit | 95.46B |
| Operating Income | 74.19B |
| Pretax Income | 64.76B |
| Net Income | 44.46B |
| EBITDA | 77.50B |
| EBIT | 74.19B |
| Earnings Per Share (EPS) | 115.59 |
Balance Sheet
The company has 136.88 billion in cash and n/a in debt, giving a net cash position of 136.88 billion.
| Cash & Cash Equivalents | 136.88B |
| Total Debt | n/a |
| Net Cash | 136.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 271.83B |
| Book Value Per Share | 675.66 |
| Working Capital | 254.73B |
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 21.30%, with operating and profit margins of 16.56% and 10.08%.
| Gross Margin | 21.30% |
| Operating Margin | 16.56% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.08% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 16.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.52, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 65.52 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 7.59% |
| 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 |