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Allianz (DE:ALV)
XETRA:ALV
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Allianz (ALV) Stock Statistics & Valuation Metrics

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Total Valuation

Allianz has a market cap or net worth of €131.29B. The enterprise value is €100.33B.
Market Cap€131.29B
Enterprise Value€100.33B

Share Statistics

Allianz has 386,166,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,166,700
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Allianz’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee763.14K
Profits Per Employee62.49K
Employee Count156,626
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.3
PS Ratio0.00
PB Ratio2.12
Price to Fair Value1.91
Price to FCF9.14
Price to Operating Cash Flow8.66
PEG Ratio-85.61

Income Statement

In the last 12 months, Allianz had revenue of 119.53B and earned 9.93B in profits. Earnings per share was 25.18.
Revenue119.53B
Gross Profit102.01B
Operating Income14.78B
Pretax Income14.02B
Net Income9.93B
EBITDA15.06B
Earnings Per Share (EPS)25.18

Cash Flow

In the last 12 months, operating cash flow was 25.30B and capital expenditures -2.07B, giving a free cash flow of 23.22B billion.
Operating Cash Flow25.30B
Free Cash Flow23.22B
Free Cash Flow per Share60.14

Dividends & Yields

Allianz pays an annual dividend of €15.4, resulting in a dividend yield of 4.53%
Dividend Per Share€15.4
Dividend Yield4.53%
Payout Ratio60.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change36.88%
50-Day Moving Average345.41
200-Day Moving Average316.52
Relative Strength Index (RSI)44.16
Average Volume (3m)603.73K

Important Dates

Allianz upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Allianz as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.29
Net Debt to EBITDA0.37
Interest Coverage Ratio19.39

Taxes

In the past 12 months, Allianz has paid 3.48B in taxes.
Income Tax3.48B
Effective Tax Rate0.25

Enterprise Valuation

Allianz EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 3.98.
EV to Sales1.01
EV to EBITDA8.01
EV to Free Cash Flow3.98
EV to Operating Cash Flow3.78

Balance Sheet

Allianz has €599.55B in cash and marketable securities with €30.30B in debt, giving a net cash position of -€569.25B billion.
Cash & Marketable Securities€599.55B
Total Debt€30.30B
Net Cash-€569.25B
Net Cash Per Share-€1.47K
Tangible Book Value Per Share€106.15

Margins

Gross margin is 89.63%, with operating margin of 12.36%, and net profit margin of 8.31%.
Gross Margin89.63%
Operating Margin12.36%
Pretax Margin11.73%
Net Profit Margin8.31%
EBITDA Margin12.60%
EBIT Margin12.36%

Analyst Forecast

The average price target for Allianz is €357.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€357.83
Price Target Upside5.37% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast25.33%
EPS Growth Forecast12.54%

Scores

Smart Score9
AI Score73.9
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