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Allianz SE (UK) (GB:0M6S)
:0M6S
Total Valuation
Allianz has a market cap or net worth of €139.01B. The enterprise value is €148.28B.
Market Cap€139.01B
Enterprise Value€148.28B
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 1.14%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee874.74K
Profits Per Employee62.49K
Employee Count156,626
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allianz is 13.5. Allianz’s PEG ratio is ―.
PE Ratio13.5
PS Ratio―
PB Ratio―
Price to Fair Value1.91
Price to FCF―
Price to Operating Cash Flow9.14
PEG Ratio―
Income Statement
In the last 12 months, Allianz had revenue of 137.01B and earned 9.93B in profits. Earnings per share was 25.18.
Revenue137.01B
Gross Profit107.34B
Operating Income16.85B
Pretax Income14.02B
Net Income9.93B
EBITDA16.93B
Earnings Per Share (EPS)25.18
Cash Flow
In the last 12 months, operating cash flow was 15.27B and capital expenditures -797.00M, giving a free cash flow of 14.47B billion.
Operating Cash Flow15.27B
Free Cash Flow14.47B
Free Cash Flow per Share37.47
Dividends & Yields
Allianz pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change34.97%
50-Day Moving Average351.43
200-Day Moving Average324.65
Relative Strength Index (RSI)51.58
Average Volume (3m)163.15K
Important Dates
Allianz upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
Allianz as a current ratio of 2.47, with Debt / Equity ratio of 49.28%
Current Ratio2.47
Quick Ratio2.47
Debt to Market Cap0.25
Net Debt to EBITDA-0.08
Interest Coverage Ratio22.12
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 6.71, with an EV/FCF ratio of 3.75.
EV to Sales0.83
EV to EBITDA6.71
EV to Free Cash Flow3.75
EV to Operating Cash Flow3.56
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 91.70%, with operating margin of 12.30%, and net profit margin of 7.25%.
Gross Margin91.70%
Operating Margin12.30%
Pretax Margin10.23%
Net Profit Margin7.25%
EBITDA Margin12.36%
EBIT Margin10.79%
Analyst Forecast
The average price target for Allianz is €359.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€359.50
Price Target Upside-0.87% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―