Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of PLN 558.57 billion. The enterprise value is 436.42 billion.

Market Cap	558.57B
Enterprise Value	436.42B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	383.05M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.00M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 11.93.

PE Ratio	13.70
Forward PE	11.93
PS Ratio	1.22
PB Ratio	2.01
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.71
EV / Sales	0.94
EV / EBITDA	5.79
EV / EBIT	6.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 131.76

Current Ratio	131.76
Quick Ratio	71.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	2.91M
Profits Per Employee	260,273
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Allianz SE has paid 15.03 billion in taxes.

Income Tax	15.03B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +33.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.35%
50-Day Moving Average	1,322.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	8

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 456.52 billion and earned 40.77 billion in profits. Earnings per share was 105.25.

Revenue	456.52B
Gross Profit	108.22B
Operating Income	69.19B
Pretax Income	58.95B
Net Income	40.77B
EBITDA	72.78B
EBIT	69.19B
Earnings Per Share (EPS)	105.25

Full Income Statement

Balance Sheet

The company has 136.58 billion in cash and n/a in debt, giving a net cash position of 136.58 billion.

Cash & Cash Equivalents	136.58B
Total Debt	n/a
Net Cash	136.58B
Net Cash Per Share	n/a
Equity (Book Value)	277.21B
Book Value Per Share	668.45
Working Capital	250.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 15.16% and 9.06%.

Gross Margin	23.71%
Operating Margin	15.16%
Pretax Margin	12.91%
Profit Margin	9.06%
EBITDA Margin	15.94%
EBIT Margin	15.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.52, which amounts to a dividend yield of 4.40%.

Dividend Per Share	65.52
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	6.18%
Earnings Yield	7.30%
FCF Yield	n/a

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

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	3