Allianz SE (WSE:ALV)

Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of PLN 588.38 billion. The enterprise value is 615.32 billion.

Market Cap	588.38B
Enterprise Value	615.32B

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	381.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	381.24M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 12.60.

PE Ratio	13.78
Forward PE	12.60
PS Ratio	1.27
PB Ratio	2.29
P/TBV Ratio	3.95
P/FCF Ratio	3.98
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 4.16.

EV / Earnings	14.41
EV / Sales	1.32
EV / EBITDA	8.50
EV / EBIT	9.18
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.

Current Ratio	1.63
Quick Ratio	1.22
Debt / Equity	0.61
Debt / EBITDA	2.17
Debt / FCF	1.06
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	2.95M
Profits Per Employee	272,673
Employee Count	156,626
Asset Turnover	0.11
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 +37.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.70%
50-Day Moving Average	1,373.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.09
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 462.45 billion and earned 42.71 billion in profits. Earnings per share was 110.63.

Revenue	462.45B
Gross Profit	105.97B
Operating Income	66.64B
Pretax Income	62.34B
Net Income	42.71B
EBITDA	70.37B
EBIT	66.64B
Earnings Per Share (EPS)	110.63

Balance Sheet

The company has 560.63 billion in cash and 156.45 billion in debt, giving a net cash position of -12.71 billion.

Cash & Cash Equivalents	560.63B
Total Debt	156.45B
Net Cash	-12.71B
Net Cash Per Share	n/a
Equity (Book Value)	256.69B
Book Value Per Share	631.58
Working Capital	319.04B

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 22.91%, with operating and profit margins of 14.41% and 9.36%.

Gross Margin	22.91%
Operating Margin	14.41%
Pretax Margin	13.48%
Profit Margin	9.36%
EBITDA Margin	15.22%
EBIT Margin	14.41%
FCF Margin	31.95%

Dividends & Yields

This stock pays an annual dividend of 65.52, which amounts to a dividend yield of 4.25%.

Dividend Per Share	65.52
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.03%
Buyback Yield	1.58%
Shareholder Yield	5.83%
Earnings Yield	7.26%
FCF Yield	25.11%

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