Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of GBP 124.27 billion. The enterprise value is 129.72 billion.

Market Cap	124.27B
Enterprise Value	129.72B

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	381.43M
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	381.38M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 13.16.

PE Ratio	14.40
Forward PE	13.16
PS Ratio	1.33
PB Ratio	2.40
P/TBV Ratio	4.13
P/FCF Ratio	4.16
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 4.34.

EV / Earnings	15.03
EV / Sales	1.38
EV / EBITDA	8.86
EV / EBIT	9.57
EV / FCF	4.34

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	596,652
Profits Per Employee	55,101
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.97, so Allianz SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+45.77%
50-Day Moving Average	346.64
200-Day Moving Average	329.46
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	170,672

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 GBP 93.45 billion and earned 8.63 billion in profits. Earnings per share was 22.36.

Revenue	93.45B
Gross Profit	21.41B
Operating Income	13.47B
Pretax Income	12.60B
Net Income	8.63B
EBITDA	14.22B
EBIT	13.47B
Earnings Per Share (EPS)	22.36

Full Income Statement

Balance Sheet

The company has 113.29 billion in cash and 31.61 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	113.29B
Total Debt	31.61B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	51.87B
Book Value Per Share	127.63
Working Capital	64.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.52 billion and capital expenditures -1.66 billion, giving a free cash flow of 29.86 billion.

Operating Cash Flow	31.52B
Capital Expenditures	-1.66B
Free Cash Flow	29.86B
FCF Per Share	n/a

Full Cash Flow Statement

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 13.05, which amounts to a dividend yield of 3.58%.

Dividend Per Share	13.05
Dividend Yield	3.58%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	3
Payout Ratio	58.03%
Buyback Yield	1.58%
Shareholder Yield	5.15%
Earnings Yield	6.94%
FCF Yield	24.03%

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

The last stock split was on April 28, 1997. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 1997
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6