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 Cap | 591.32B |
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 |
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 Count | 156,626 |
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.
Revenue | 524.67B |
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 |
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 |
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 |
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% |
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 |