Allianz SE (ALIZY)
Allianz SE Statistics
Share Statistics
Allianz SE has 38.59B shares outstanding. The number of shares has increased by -1.27% in one year.
| Shares Outstanding | 38.59B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.86B |
| Failed to Deliver (FTD) Shares | 401 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 115.36 and the forward PE ratio is null. Allianz SE's PEG ratio is -1.31.
| PE Ratio | 115.36 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| Forward PS | null |
| PB Ratio | 19 |
| P/FCF Ratio | 0 |
| PEG Ratio | -1.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Allianz SE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $892.83K |
| Profits Per Employee | $63.41K |
| Employee Count | 156,626 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.48B |
| Effective Tax Rate | 24.8% |
Stock Price Statistics
The stock price has increased by 38.33% 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 | 38.33% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 32.19 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 201.73K |
Income Statement
In the last 12 months, Allianz SE had revenue of 139.84B and earned 9.93B in profits. Earnings per share was 2.52.
| Revenue | 139.84B |
| Gross Profit | 139.84B |
| Operating Income | 14.02B |
| Net Income | 9.93B |
| EBITDA | 15.06B |
| EBIT | 14.78B |
| Earnings Per Share (EPS) | 2.52 |
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 | 0 |
| Net Cash | 31.64B |
| Retained Earnings | 33.32B |
| Total Assets | 1,044.6B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 24.46B and capital expenditures -2.14B, giving a free cash flow of 22.32B.
| Operating Cash Flow | 24.46B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 22.32B |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 10.02% and 7.1%.
| Gross Margin | 100% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.1% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 10.02% |
| FCF Margin | 15.96% |
Dividends & Yields
ALIZY pays an annual dividend of $1.5, which amounts to a dividend yield of 5.3%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 5.3% |
| Dividend Growth (YoY) | 19.63% |
| Payout Ratio | 54.31% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ALIZY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |