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

Allianz SE Unsponsored ADR (ALIZY) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 44.07 51.69 66.40
Quick Ratio
0.00 0.00 44.07 51.69 66.40
Cash Ratio
0.00 0.00 1.68 1.66 1.72
Solvency Ratio
0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.00 0.17 2.00 3.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -932.37B€ -900.67B€ -445.09B€ -407.06B€ -335.22B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.04 0.03 0.03
Debt-to-Equity Ratio
0.52 0.35 0.70 0.44 0.44
Debt-to-Capital Ratio
0.34 0.26 0.41 0.31 0.31
Long-Term Debt-to-Capital Ratio
0.32 0.00 0.39 0.29 0.29
Financial Leverage Ratio
17.36 16.81 19.85 14.25 13.12
Debt Service Coverage Ratio
20.01 0.00 6.22 9.02 10.30
Interest Coverage Ratio
25.08 0.00 7.40 2.99 13.41
Debt to Market Cap
0.18 0.00 4.08 3.84 3.94
Interest Debt Per Share
78.32 50.17 91.96 89.38 88.45
Net Debt to EBITDA
-0.27 -0.10 1.40 1.14 1.48
Profitability Margins
Gross Profit Margin
82.54%100.00%100.00%100.00%100.00%
EBIT Margin
11.64%10.78%9.70%8.98%9.37%
EBITDA Margin
11.86%11.03%9.98%10.82%11.37%
Operating Profit Margin
11.19%12.60%9.31%2.92%11.94%
Pretax Profit Margin
11.19%9.29%8.44%8.01%8.56%
Net Profit Margin
7.77%6.85%5.62%5.56%6.06%
Continuous Operations Profit Margin
8.26%7.25%6.00%5.98%6.36%
Net Income Per EBT
69.45%73.74%66.55%69.43%70.88%
EBT Per EBIT
99.98%73.76%90.66%274.27%71.67%
Return on Assets (ROA)
1.03%0.87%0.63%0.58%0.64%
Return on Equity (ROE)
17.18%14.61%12.47%8.27%8.42%
Return on Capital Employed (ROCE)
1.48%1.60%1.05%0.31%1.28%
Return on Invested Capital (ROIC)
0.00%1.30%0.73%0.19%0.75%
Return on Tangible Assets
1.05%0.89%0.64%0.59%0.65%
Earnings Yield
6.86%8.77%79.18%77.47%81.73%
Efficiency Ratios
Receivables Turnover
13.27 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.11 12.20 9.32 9.74 9.07
Asset Turnover
0.13 0.13 0.11 0.10 0.11
Working Capital Turnover Ratio
0.00 0.47 0.20 0.19 0.18
Cash Conversion Cycle
27.50 0.00 0.00 0.00 0.00
Days of Sales Outstanding
27.50 0.00 0.00 0.00 0.00
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 0.00
Operating Cycle
27.50 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
95.29 60.65 4.85 61.14 77.61
Free Cash Flow Per Share
90.25 55.35 0.85 57.71 74.11
CapEx Per Share
5.03 5.31 4.00 3.43 3.51
Free Cash Flow to Operating Cash Flow
0.95 0.91 0.18 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
4.68 3.46 0.30 4.68 5.93
Capital Expenditure Coverage Ratio
18.93 11.43 1.21 17.81 22.13
Operating Cash Flow Coverage Ratio
1.24 1.21 0.05 0.71 0.90
Operating Cash Flow to Sales Ratio
0.28 0.20 0.02 0.21 0.29
Free Cash Flow Yield
23.49%229.22%4.27%277.93%367.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.59 11.40 1.26 1.29 1.22
Price-to-Sales (P/S) Ratio
1.13 0.78 0.07 0.07 0.07
Price-to-Book (P/B) Ratio
2.60 1.67 0.16 0.11 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
4.26 4.36 23.44 0.36 0.27
Price-to-Operating Cash Flow Ratio
4.05 3.98 4.13 0.34 0.26
Price-to-Earnings Growth (PEG) Ratio
4.04 0.36 -2.02 -0.41 -0.10
Price-to-Fair Value
2.60 1.67 0.16 0.11 0.10
Enterprise Value Multiple
9.25 6.99 2.11 1.81 2.14
Enterprise Value
144.02B 8.40B 24.07B 23.26B 27.26B
EV to EBITDA
9.25 0.61 2.11 1.81 2.14
EV to Sales
1.10 0.07 0.21 0.20 0.24
EV to Free Cash Flow
4.13 0.38 69.58 0.98 0.89
EV to Operating Cash Flow
3.92 0.34 12.26 0.93 0.85
Tangible Book Value Per Share
109.17 111.41 89.78 159.37 167.08
Shareholders’ Equity Per Share
148.21 144.99 127.16 194.57 195.73
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 0.26 0.25 0.26
Revenue Per Share
340.32 309.04 282.37 289.37 271.81
Net Income Per Share
26.45 21.18 15.86 16.09 16.48
Tax Burden
0.69 0.74 0.67 0.69 0.71
Interest Burden
0.96 0.86 0.87 0.89 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 0.10 0.10 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.91 2.86 0.27 3.54 4.49
Currency in EUR