Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of PLN 597.29 billion. The enterprise value is 486.06 billion.

Market Cap	597.29B
Enterprise Value	486.06B

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)	-0.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.28%
Float	380.19M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 11.71.

PE Ratio	13.14
Forward PE	11.71
PS Ratio	1.30
PB Ratio	2.13
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.69
EV / Sales	1.05
EV / EBITDA	6.38
EV / EBIT	6.72
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	22.50

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.94M
Profits Per Employee	290,266
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 +29.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.93%
50-Day Moving Average	1,560.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	4

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 460.11 billion and earned 45.46 billion in profits. Earnings per share was 116.75.

Revenue	460.11B
Gross Profit	73.32B
Operating Income	71.95B
Pretax Income	65.23B
Net Income	45.46B
EBITDA	75.75B
EBIT	71.95B
Earnings Per Share (EPS)	116.75

Full Income Statement

Balance Sheet

The company has 125.96 billion in cash and n/a in debt, giving 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

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 15.93%, with operating and profit margins of 15.64% and 9.88%.

Gross Margin	15.93%
Operating Margin	15.64%
Pretax Margin	14.18%
Profit Margin	9.88%
EBITDA Margin	16.46%
EBIT Margin	15.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.52, which amounts to a dividend yield of 4.04%.

Dividend Per Share	65.52
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	5.49%
Earnings Yield	7.61%
FCF Yield	n/a

Dividend Details

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