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STOCKS

Allianz SE Unsponsored ADR (ALIZY)

OTHER OTC:ALIZY

ALIZY

Allianz SE Unsponsored ADR

RESEARCH TOOLSreports

Allianz SE Unsponsored ADR (ALIZY) Ratios

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158 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.46	44.07	51.69
Quick Ratio	0.00	0.00	0.46	44.07	51.69
Cash Ratio	0.00	0.00	0.71	1.68	1.66
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	0.59	0.17	2.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -949.07B	€ -980.50B	€ -900.67B	€ -445.09B	€ -407.06B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.04	0.03
Debt-to-Equity Ratio	0.00	0.38	0.35	0.66	0.44
Debt-to-Capital Ratio	0.00	0.28	0.26	0.40	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.28	0.23	0.38	0.29
Financial Leverage Ratio	16.82	17.33	16.81	18.77	14.25
Debt Service Coverage Ratio	20.88	17.66	18.91	7.27	9.31
Interest Coverage Ratio	26.17	18.39	18.35	6.72	8.21
Debt to Market Cap	0.00	0.20	0.18	0.41	0.38
Interest Debt Per Share	1.52	6.15	5.17	9.20	8.94
Net Debt to EBITDA	-2.00	-0.09	-0.62	1.20	1.12
Profitability Margins
Gross Profit Margin	82.85%	80.63%	79.72%	68.47%	82.52%
EBIT Margin	11.61%	10.79%	10.21%	13.88%	8.98%
EBITDA Margin	11.82%	12.37%	12.10%	16.61%	11.10%
Operating Profit Margin	11.18%	10.24%	9.68%	12.10%	8.00%
Pretax Profit Margin	11.18%	10.24%	9.68%	12.10%	8.01%
Net Profit Margin	7.80%	7.25%	7.14%	8.04%	5.56%
Continuous Operations Profit Margin	8.28%	7.70%	7.55%	8.59%	5.98%
Net Income Per EBT	69.73%	70.85%	73.74%	66.44%	69.43%
EBT Per EBIT	99.98%	100.01%	100.02%	99.99%	100.04%
Return on Assets (ROA)	1.04%	0.95%	0.87%	0.63%	0.58%
Return on Equity (ROE)	17.63%	16.47%	14.61%	11.80%	8.27%
Return on Capital Employed (ROCE)	1.50%	1.34%	1.23%	0.96%	0.84%
Return on Invested Capital (ROIC)	0.00%	1.01%	1.00%	0.63%	0.53%
Return on Tangible Assets	1.06%	0.97%	0.89%	0.64%	0.59%
Earnings Yield	7.23%	8.67%	8.77%	7.92%	7.75%
Efficiency Ratios
Receivables Turnover	0.00	16.95	15.07	6.21	4.06
Payables Turnover	0.00	0.00	0.00	2.13	1.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	10.39	11.71	6.25	9.74
Asset Turnover	0.13	0.13	0.12	0.08	0.10
Working Capital Turnover Ratio	0.00	-12.19	0.49	0.14	0.19
Cash Conversion Cycle	0.00	21.53	24.23	-112.68	-130.33
Days of Sales Outstanding	0.00	21.53	24.23	58.76	89.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	171.44	220.15
Operating Cycle	0.00	21.53	24.23	58.76	89.82
Cash Flow Ratios
Operating Cash Flow Per Share	96.41	8.21	6.07	0.49	6.11
Free Cash Flow Per Share	91.32	7.72	5.53	0.09	5.77
CapEx Per Share	5.09	0.49	0.53	0.40	0.34
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.91	0.18	0.94
Dividend Paid and CapEx Coverage Ratio	4.68	4.16	3.46	0.30	4.68
Capital Expenditure Coverage Ratio	18.93	16.66	11.43	1.21	17.81
Operating Cash Flow Coverage Ratio	0.00	1.38	1.21	0.05	0.71
Operating Cash Flow to Sales Ratio	0.27	0.23	0.20	0.02	0.21
Free Cash Flow Yield	23.52%	26.18%	22.92%	0.43%	27.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.84	11.54	11.40	12.63	12.91
Price-to-Sales (P/S) Ratio	1.09	0.84	0.81	1.02	0.72
Price-to-Book (P/B) Ratio	2.43	1.90	1.67	1.49	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	4.25	3.82	4.36	234.36	3.60
Price-to-Operating Cash Flow Ratio	3.98	3.59	3.98	41.29	3.40
Price-to-Earnings Growth (PEG) Ratio	3.54	0.61	0.32	-5.60	-4.09
Price-to-Fair Value	2.43	1.90	1.67	1.49	1.07
Enterprise Value Multiple	7.23	6.67	6.10	7.32	7.58
Enterprise Value	115.97B	113.02B	88.41B	97.05B	100.04B
EV to EBITDA	7.23	6.67	6.10	7.32	7.58
EV to Sales	0.85	0.83	0.74	1.22	0.84
EV to Free Cash Flow	3.33	3.77	3.96	280.50	4.22
EV to Operating Cash Flow	3.15	3.54	3.61	49.42	3.98
Tangible Book Value Per Share	118.16	10.62	11.14	9.09	15.94
Shareholders’ Equity Per Share	157.86	15.52	14.50	13.44	19.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.22	0.29	0.25
Revenue Per Share	355.87	35.25	29.67	19.73	28.94
Net Income Per Share	27.75	2.56	2.12	1.59	1.61
Tax Burden	0.70	0.71	0.74	0.66	0.69
Interest Burden	0.96	0.95	0.95	0.87	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.14	0.10
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.91	3.03	2.86	0.27	3.54

Currency in EUR