Allianz SE Statistics

Total Valuation

Allianz SE has a market cap or net worth of PLN 631.07 billion. The enterprise value is 713.70 billion.

Market Cap	631.07B
Enterprise Value	713.70B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	378.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.17%
Float	378.82M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 12.52.

PE Ratio	14.11
Forward PE	12.52
PS Ratio	1.32
PB Ratio	2.25
P/TBV Ratio	3.72
P/FCF Ratio	4.83
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 5.47.

EV / Earnings	15.95
EV / Sales	1.48
EV / EBITDA	8.99
EV / EBIT	9.61
EV / FCF	5.47

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.

Current Ratio	1.58
Quick Ratio	1.13
Debt / Equity	0.53
Debt / EBITDA	1.89
Debt / FCF	1.14
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.45M
Profits Per Employee	323,299
Employee Count	138,378
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 +13.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.45%
50-Day Moving Average	1,580.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.07
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 477.52 billion and earned 44.74 billion in profits. Earnings per share was 116.77.

Revenue	477.52B
Gross Profit	112.75B
Operating Income	73.76B
Pretax Income	65.23B
Net Income	44.74B
EBITDA	77.29B
EBIT	73.76B
Earnings Per Share (EPS)	116.77

Balance Sheet

The company has 552.28 billion in cash and 148.84 billion in debt, giving a net cash position of -66.74 billion.

Cash & Cash Equivalents	552.28B
Total Debt	148.84B
Net Cash	-66.74B
Net Cash Per Share	n/a
Equity (Book Value)	279.95B
Book Value Per Share	695.99
Working Capital	310.12B

Cash Flow

In the last 12 months, operating cash flow was 140.12 billion and capital expenditures -9.56 billion, giving a free cash flow of 130.56 billion.

Operating Cash Flow	140.12B
Capital Expenditures	-9.56B
Depreciation & Amortization	n/a
Net Borrowing	6.41B
Free Cash Flow	130.56B
FCF Per Share	n/a

Margins

Gross margin is 23.61%, with operating and profit margins of 15.45% and 9.52%.

Gross Margin	23.61%
Operating Margin	15.45%
Pretax Margin	13.66%
Profit Margin	9.52%
EBITDA Margin	16.18%
EBIT Margin	15.45%
FCF Margin	27.34%

Dividends & Yields

This stock pays an annual dividend of 65.52, which amounts to a dividend yield of 3.91%.

Dividend Per Share	65.52
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.97%
Buyback Yield	1.45%
Shareholder Yield	5.36%
Earnings Yield	7.09%
FCF Yield	20.69%

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	7