Price Alert

Allianz SE (ALIZF)

OTC: ALIZF · Real-Time Price · USD

430.04

2.04 (0.48%)

At close: Aug 14, 2025, 3:56 PM

432.00

0.46%

Pre-market: Aug 14, 2025, 09:30 AM EDT

Allianz SE Statistics

Share Statistics

Allianz SE has 385.92M shares outstanding. The number of shares has increased by -1.25% in one year.

Shares Outstanding	385.92M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	385.67M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 397.51K, so 0% of the outstanding shares have been sold short.

Short Interest	397.51K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	764.45

Valuation Ratios

The PE ratio is 11.83 and the forward PE ratio is 12.15. Allianz SE's PEG ratio is 0.56.

PE Ratio	11.83
Forward PE	12.15
PS Ratio	0.98
Forward PS	0.8
PB Ratio	1.95
P/FCF Ratio	3.92
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

Allianz SE has an Enterprise Value (EV) of 85.84B.

EV / Sales	0.72
EV / EBITDA	5.7
EV / EBIT	2.69
EV / FCF	2.86

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.39

Financial Efficiency

Return on Equity is 16.47% and Return on Invested Capital is 0%.

Return on Equity	16.47%
Return on Assets	0.95%
Return on Invested Capital	0%
Revenue Per Employee	$763.14K
Profits Per Employee	$63.41K
Employee Count	156,626
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	3.48B
Effective Tax Rate	24.8%

Stock Price Statistics

The stock price has increased by 53.35% in the last 52 weeks. The beta is 1, so Allianz SE's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	53.35%
50-Day Moving Average	401.97
200-Day Moving Average	359.54
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	1,070

Income Statement

In the last 12 months, Allianz SE had revenue of 119.53B and earned 9.93B in profits. Earnings per share was 25.2.

Revenue	119.53B
Gross Profit	102.01B
Operating Income	14.02B
Net Income	9.93B
EBITDA	15.06B
EBIT	14.78B
Earnings Per Share (EPS)	25.2

Full Income Statement

Balance Sheet

The company has 31.64B in cash and 0 in debt, giving a net cash position of 31.64B.

Cash & Cash Equivalents	31.64B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	33.32B
Total Assets	1,026.9B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.9B and capital expenditures -1.92B, giving a free cash flow of 29.99B.

Operating Cash Flow	31.9B
Capital Expenditures	-1.92B
Free Cash Flow	29.99B
FCF Per Share	77.2

Full Cash Flow Statement

Margins

Gross margin is 85.34%, with operating and profit margins of 11.73% and 8.31%.

Gross Margin	85.34%
Operating Margin	11.73%
Pretax Margin	11.73%
Profit Margin	8.31%
EBITDA Margin	12.6%
EBIT Margin	11.73%
FCF Margin	25.09%

Dividends & Yields

ALIZF pays an annual dividend of $17.1, which amounts to a dividend yield of 4.16%.

Dividend Per Share	$17.10
Dividend Yield	4.16%
Dividend Growth (YoY)	14.94%
Payout Ratio	56.61%
Earnings Yield	8.45%
FCF Yield	25.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALIZF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$223.52
Lynch Upside	-46.81%
Graham Number	298.78
Graham Upside	-28.9%

Scores

Altman Z-Score	0.32
Piotroski F-Score	4