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STOCKS

Allianz SE (UK) (DE:ALV)

:ALV

ALV

Allianz

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Allianz (ALV) Ratios

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Allianz Ratios

DE:ALV's free cash flow for Q4 2024 was €0.82. For the 2024 fiscal year, DE:ALV's free cash flow was decreased by € and operating cash flow was €0.10. 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	0.38	44.07	51.69	66.40
Quick Ratio	0.00	0.38	44.07	51.69	66.40
Cash Ratio	0.00	0.43	1.68	1.66	1.72
Solvency Ratio	0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.49	1.52	2.00	3.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -960.65B	€ -900.67B	€ -445.09B	€ -407.06B	€ -335.22B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.04	0.03	0.03
Debt-to-Equity Ratio	0.00	0.35	0.70	0.44	0.44
Debt-to-Capital Ratio	0.00	0.26	0.41	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.39	0.29	0.29
Financial Leverage Ratio	16.46	16.81	19.85	14.25	13.12
Debt Service Coverage Ratio	19.06	0.00	6.22	9.02	10.30
Interest Coverage Ratio	24.35	0.00	7.40	2.99	13.41
Debt to Market Cap	0.00	0.00	0.41	0.38	0.40
Interest Debt Per Share	1.52	51.07	91.96	89.38	88.45
Net Debt to EBITDA	-2.21	-0.10	1.40	1.14	1.48
Profitability Margins
Gross Profit Margin	89.63%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.97%	11.24%	9.70%	8.98%	9.37%
EBITDA Margin	12.21%	13.45%	9.98%	10.82%	11.37%
Operating Profit Margin	11.80%	11.24%	9.31%	2.92%	11.94%
Pretax Profit Margin	11.64%	11.24%	8.44%	8.01%	8.56%
Net Profit Margin	8.17%	8.29%	5.62%	5.56%	6.06%
Continuous Operations Profit Margin	8.67%	8.77%	6.00%	5.98%	6.36%
Net Income Per EBT	70.17%	73.74%	66.55%	69.43%	70.88%
EBT Per EBIT	98.67%	100.00%	90.66%	274.27%	71.67%
Return on Assets (ROA)	0.96%	0.87%	0.63%	0.58%	0.64%
Return on Equity (ROE)	17.10%	14.61%	12.47%	8.27%	8.42%
Return on Capital Employed (ROCE)	1.39%	1.24%	1.05%	0.31%	1.28%
Return on Invested Capital (ROIC)	0.00%	1.01%	0.73%	0.19%	0.75%
Return on Tangible Assets	0.98%	0.89%	0.64%	0.59%	0.65%
Earnings Yield	7.43%	8.91%	7.90%	7.75%	8.21%
Efficiency Ratios
Receivables Turnover	0.00	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	0.00	10.08	9.32	9.74	9.07
Asset Turnover	0.12	0.10	0.11	0.10	0.11
Working Capital Turnover Ratio	0.00	0.43	0.20	0.19	0.18
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	39.56	61.74	44.35	61.14	77.61
Free Cash Flow Per Share	37.50	56.34	40.35	57.71	74.11
CapEx Per Share	2.07	5.40	4.00	3.43	3.51
Free Cash Flow to Operating Cash Flow	0.95	0.91	0.91	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	2.47	3.66	2.99	4.68	5.93
Capital Expenditure Coverage Ratio	19.16	11.43	11.10	17.81	22.13
Operating Cash Flow Coverage Ratio	0.00	1.21	0.50	0.71	0.90
Operating Cash Flow to Sales Ratio	0.13	0.24	0.16	0.21	0.29
Free Cash Flow Yield	10.88%	23.29%	20.09%	27.79%	36.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.39	11.22	12.67	12.91	12.17
Price-to-Sales (P/S) Ratio	1.09	0.93	0.71	0.72	0.74
Price-to-Book (P/B) Ratio	2.12	1.64	1.58	1.07	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	9.14	4.29	4.98	3.60	2.71
Price-to-Operating Cash Flow Ratio	8.66	3.92	4.53	3.40	2.59
Price-to-Earnings Growth (PEG) Ratio	-85.61	0.33	-20.21	-4.09	-0.95
Price-to-Fair Value	2.12	1.64	1.58	1.07	1.03
Enterprise Value Multiple	6.75	6.82	8.53	7.78	7.98
Enterprise Value	100.33B	94.52B	97.29B	100.05B	101.80B
EV to EBITDA	6.80	6.82	8.53	7.78	7.98
EV to Sales	0.83	0.92	0.85	0.84	0.91
EV to Free Cash Flow	6.93	4.23	5.96	4.22	3.33
EV to Operating Cash Flow	6.57	3.86	5.42	3.98	3.18
Tangible Book Value Per Share	122.56	113.41	89.78	159.37	167.08
Shareholders’ Equity Per Share	161.66	147.60	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	313.33	260.01	282.37	289.37	271.81
Net Income Per Share	25.60	21.56	15.86	16.09	16.48
Tax Burden	0.70	0.74	0.67	0.69	0.71
Interest Burden	0.97	1.00	0.87	0.89	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	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	1.54	2.86	2.80	3.80	4.71

Currency in EUR

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