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Allianz (DE:ALV)
XETRA:ALV
Total Valuation
Allianz has a market cap or net worth of €131.36B. The enterprise value is €107.09B.
Market Cap€131.36B
Enterprise Value€107.09B
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 1.01%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee892.83K
Profits Per Employee62.49K
Employee Count156,626
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allianz is 11.57. Allianz’s PEG ratio is 1.37.
PE Ratio11.57
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.91
Price to FCF2.60
Price to Operating Cash Flow2.51
PEG Ratio1.37
Income Statement
In the last 12 months, Allianz had revenue of 139.84B and earned 9.93B in profits. Earnings per share was 25.18.
Revenue139.84B
Gross Profit139.84B
Operating Income14.02B
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 25.37B and capital expenditures -2.23B, giving a free cash flow of 23.14B billion.
Operating Cash Flow25.37B
Free Cash Flow23.14B
Free Cash Flow per Share59.93
Dividends & Yields
Allianz pays an annual dividend of €15.4, resulting in a dividend yield of 4.51%
Dividend Per Share€15.4
Dividend Yield4.51%
Payout Ratio60.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change35.94%
50-Day Moving Average347.81
200-Day Moving Average311.42
Relative Strength Index (RSI)47.61
Average Volume (3m)667.18K
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 46.12%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.27
Net Debt to EBITDA0.60
Interest Coverage Ratio18.39
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 8.23, with an EV/FCF ratio of 4.10.
EV to Sales0.89
EV to EBITDA8.23
EV to Free Cash Flow4.10
EV to Operating Cash Flow3.89
Balance Sheet
Allianz has €28.06B in cash and marketable securities with €43.77B in debt, giving a net cash position of €15.71B billion.
Cash & Marketable Securities€28.06B
Total Debt€43.77B
Net Cash€15.71B
Net Cash Per Share€40.68
Tangible Book Value Per Share€106.15
Margins
Gross margin is 100.00%, with operating margin of 10.02%, and net profit margin of 7.10%.
Gross Margin100.00%
Operating Margin10.02%
Pretax Margin10.02%
Net Profit Margin7.10%
EBITDA Margin10.77%
EBIT Margin10.57%
Analyst Forecast
The average price target for Allianz is €356.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€356.33
Price Target Upside4.28% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―