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Allianz SE Unsponsored ADR (ALIZY)
OTHER OTC:ALIZY
US Market
ALIZY
Allianz SE Unsponsored ADR
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Allianz SE Unsponsored ADR (ALIZY) Ratios

173 Followers

Allianz SE Unsponsored ADR Ratios

ALIZY's free cash flow for Q2 2025 was €0.87. For the 2025 fiscal year, ALIZY's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.00 0.46 44.07
Quick Ratio
 0.04 0.04 0.00 0.46 44.07
Cash Ratio
 0.04 0.04 0.00 0.71 1.68
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.05 0.04 0.00 0.59 0.17
Short-Term Operating Cash Flow Coverage
 12.27 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -928.07B€ -928.07B€ -980.50B€ -900.67B€ -445.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.46 0.56 0.38 0.35 0.66
Debt-to-Capital Ratio
 0.31 0.36 0.28 0.26 0.40
Long-Term Debt-to-Capital Ratio
 0.27 0.34 0.28 0.23 0.38
Financial Leverage Ratio
 16.33 16.33 17.33 16.81 18.77
Debt Service Coverage Ratio
 3.45 16.44 17.66 18.91 7.27
Interest Coverage Ratio
 27.61 20.40 18.39 18.35 6.72
Debt to Market Cap
 0.19 0.22 0.20 0.18 0.41
Interest Debt Per Share
 77.55 9.57 6.15 5.17 9.20
Net Debt to EBITDA
 -0.07 0.33 -0.09 -0.62 1.20
Profitability Margins
Gross Profit Margin
83.04%81.93%80.63%79.72%68.47%
EBIT Margin
11.64%11.77%10.79%10.21%13.88%
EBITDA Margin
11.84%11.97%12.37%12.10%16.61%
Operating Profit Margin
11.23%11.22%10.24%9.68%12.10%
Pretax Profit Margin
11.23%11.22%10.24%9.68%12.10%
Net Profit Margin
7.83%7.82%7.25%7.14%8.04%
Continuous Operations Profit Margin
8.30%8.29%7.70%7.55%8.59%
Net Income Per EBT
69.70%69.70%70.85%73.74%66.44%
EBT Per EBIT
99.97%99.99%100.01%100.02%99.99%
Return on Assets (ROA)
1.05%1.05%0.95%0.87%0.63%
Return on Equity (ROE)
17.77%17.18%16.47%14.61%11.80%
Return on Capital Employed (ROCE)
7.38%7.37%1.34%1.23%0.96%
Return on Invested Capital (ROIC)
5.38%5.44%1.01%1.00%0.63%
Return on Tangible Assets
1.07%1.07%0.97%0.89%0.64%
Earnings Yield
7.58%7.31%8.67%8.77%7.92%
Efficiency Ratios
Receivables Turnover
 4.91 4.92 16.95 15.07 6.21
Payables Turnover
 0.00 0.00 0.00 0.00 2.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 10.39 11.71 6.25
Asset Turnover
 0.13 0.13 0.13 0.12 0.08
Working Capital Turnover Ratio
 -0.35 -0.35 -12.19 0.49 0.14
Cash Conversion Cycle
 74.30 74.18 21.53 24.23 -112.68
Days of Sales Outstanding
 74.30 74.18 21.53 24.23 58.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 171.44
Operating Cycle
 74.30 74.18 21.53 24.23 58.76
Cash Flow Ratios
Operating Cash Flow Per Share
 97.63 8.47 8.21 6.07 0.49
Free Cash Flow Per Share
 92.48 8.04 7.72 5.53 0.09
CapEx Per Share
 5.16 0.43 0.49 0.53 0.40
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.91 0.18
Dividend Paid and CapEx Coverage Ratio
 4.68 4.36 4.16 3.46 0.30
Capital Expenditure Coverage Ratio
 18.93 19.62 16.66 11.43 1.21
Operating Cash Flow Coverage Ratio
 1.28 0.90 1.38 1.21 0.05
Operating Cash Flow to Sales Ratio
 0.27 0.23 0.23 0.20 0.02
Free Cash Flow Yield
24.28%20.53%26.18%22.92%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.19 13.68 11.54 11.40 12.63
Price-to-Sales (P/S) Ratio
 1.04 1.07 0.84 0.81 1.02
Price-to-Book (P/B) Ratio
 2.27 2.35 1.90 1.67 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 4.12 4.87 3.82 4.36 234.36
Price-to-Operating Cash Flow Ratio
 3.86 4.62 3.59 3.98 41.29
Price-to-Earnings Growth (PEG) Ratio
 6.50 2.39 0.61 0.32 -5.60
Price-to-Fair Value
 2.27 2.35 1.90 1.67 1.49
Enterprise Value Multiple
 8.73 9.27 6.67 6.10 7.32
Enterprise Value
 142.26B 152.87B 113.02B 88.41B 97.05B
EV to EBITDA
 8.73 9.27 6.67 6.10 7.32
EV to Sales
 1.03 1.11 0.83 0.74 1.22
EV to Free Cash Flow
 4.08 5.05 3.77 3.96 280.50
EV to Operating Cash Flow
 3.87 4.79 3.54 3.61 49.42
Tangible Book Value Per Share
 126.72 12.67 10.62 11.14 9.09
Shareholders’ Equity Per Share
 166.54 16.65 15.52 14.50 13.44
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.22 0.29
Revenue Per Share
 365.50 36.59 35.25 29.67 19.73
Net Income Per Share
 28.61 2.86 2.56 2.12 1.59
Tax Burden
 0.70 0.70 0.71 0.74 0.66
Interest Burden
 0.97 0.95 0.95 0.95 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.00 0.00 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 3.62 2.79 3.03 2.86 0.27
Currency in EUR