Allianz SE Statistics
Total Valuation
Allianz SE has a market cap or net worth of 164.75 billion. The enterprise value is 172.15 billion.
| Market Cap | 164.75B |
| Enterprise Value | 172.15B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 381.45M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 12.85.
| PE Ratio | 13.93 |
| Forward PE | 12.85 |
| PS Ratio | 1.29 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 4.21.
| EV / Earnings | 14.56 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.35 |
| EV / FCF | 4.21 |
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 | 817,443 |
| Profits Per Employee | 75,491 |
| Employee Count | 156,626 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allianz SE has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +54.57% 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 | +54.57% |
| 50-Day Moving Average | 40.24 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 195,894 |
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 128.03 billion and earned 11.82 billion in profits. Earnings per share was 30.63.
| Revenue | 128.03B |
| Gross Profit | 29.34B |
| Operating Income | 18.45B |
| Pretax Income | 17.26B |
| Net Income | 11.82B |
| EBITDA | 19.48B |
| EBIT | 18.45B |
| Earnings Per Share (EPS) | 30.63 |
Balance Sheet
The company has 155.21 billion in cash and 43.31 billion in debt, giving a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 155.21B |
| Total Debt | 43.31B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.07B |
| Book Value Per Share | 174.86 |
| Working Capital | 88.33B |
Cash Flow
In the last 12 months, operating cash flow was 43.18 billion and capital expenditures -2.28 billion, giving a free cash flow of 40.90 billion.
| Operating Cash Flow | 43.18B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 40.90B |
| 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 1.18, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 14.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.84% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.18% |
| FCF Yield | 24.83% |
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 |