Poland · Delayed Price · Currency is PLN Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of PLN 582.67 billion. The enterprise value is 470.72 billion.
| Market Cap | 582.67B |
| Enterprise Value | 470.72B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 380.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.30% |
| Float | 380.19M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 11.35.
| PE Ratio | 13.02 |
| Forward PE | 11.35 |
| PS Ratio | 1.26 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.52 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 116.45
| Current Ratio | 116.45 |
| Quick Ratio | 60.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.34 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 285,633 |
| Employee Count | 156,626 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 17.00 billion in taxes.
| Income Tax | 17.00B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 1,561.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.54 |
| 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 462.83 billion and earned 44.74 billion in profits. Earnings per share was 116.77.
| Revenue | 462.83B |
| Gross Profit | 76.03B |
| Operating Income | 74.66B |
| Pretax Income | 65.23B |
| Net Income | 44.74B |
| EBITDA | 78.46B |
| EBIT | 74.66B |
| Earnings Per Share (EPS) | 116.77 |
Balance Sheet
The company has 125.96 billion in cash and n/a in debt, with a net cash position of 125.96 billion.
| Cash & Cash Equivalents | 125.96B |
| Total Debt | n/a |
| Net Cash | 125.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 279.95B |
| Book Value Per Share | 695.99 |
| Working Capital | 242.09B |
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 16.43%, with operating and profit margins of 16.13% and 9.82%.
| Gross Margin | 16.43% |
| Operating Margin | 16.13% |
| Pretax Margin | 14.09% |
| Profit Margin | 9.82% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 16.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.52, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 65.52 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 7.68% |
| 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 | 4 |