Allianz SE
Deutsche BörseTotal Valuation
Allianz SE carries a market capitalization of 141.75B, placing it among publicly traded companies globally. Its enterprise value stands at 112.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 141.75B |
| Enterprise Value | 112.84B |
Share Statistics
Allianz SE currently has 379.29M shares outstanding.
| Shares Outstanding | 379.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allianz SE trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 3.35.
| PE Ratio | 11.35 |
| PS Ratio | 0.96 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 274.71 |
Financial Efficiency
| Return on Equity (ROE) | 30.94 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Allianz SE has paid 4.33B in income taxes, reflecting an effective tax rate of 25.45.
| Income Tax | 4.33B |
| Effective Tax Rate | 25.45 |
Stock Price Statistics
Allianz SE's stock has gained approximately 4.92542% over the past 52 weeks. The 50-day moving average sits at 379.23, while the 200-day moving average is 369.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.92542% |
| 50-Day Moving Average | 379.23 |
| 200-Day Moving Average | 369.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allianz SE generated 141.80B in revenue and converted that into 12.04B in net income, yielding earnings per share of 33.29.
| Revenue | 141.80B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.03B |
| Net Income | 12.04B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 33.29 |
Balance Sheet
| Cash & Cash Equivalents | 27.52B |
| Total Debt | N/A |
| Net Debt | -27.52B |
| Equity (Book Value) | 40.76B |
| Book Value Per Share | 107.12 |
| Working Capital | N/A |
Margins
Allianz SE operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.01 |
| Profit Margin | 8.49 |
| EBITDA Margin | N/A |
Stock Splits
Allianz SE's most recent stock split took place on April 15, 2003 with a 1000:1121 split ratio.
| Last Split Date | 4/15/2003 |
| Split Ratio | 1000:1121 |
Scores
Allianz SE posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |