StockGermanyXETRA

ALV.DE

Allianz SE

Financial Services · Insurance - Diversified

437.10EUR

-8.3000 (-1.86%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(EUR)

Issue Data

Last PxEUR / 437.10

P/E14.3

Dvd Ind Yld3.8%

P/B2.63

P/S—

Curr EV/T12M EBITDA3.1

Mkt Cap (EUR)—

Curr EV (EUR)66.6B

Per Share Data

EPS T12M30.21

DPS16.71

Bk Val Per Sh166.33

Rev/Sh417.71

Cash/Sh359.88

Curr Shares Out382.2M

FCF/Sh80.97

Cash Flow Analysis

P/CF—

Curr P/FCF—

CF/NI2.8

Dvd P/O54.1%

Cash Gen/Cash Reqd3.8

Csh Dvd Cov5.2

CFO/Sales20.8%

Eff Interest Rate2.4%

Growth Potential

Dil EPS 1Y Gr9.9%

Cap 1Y Gr3.3%

BPS 1Y Gr5.6%

R&D To Sales—

Retention Rate45.9%

Rev 1Y Gr-1.8%

FCF 1Y Gr3.2%

Assets 1Y Gr-1.9%

Profitability

EBITDA21.5B

EBIT—

Operating Margin13.7%

Pretax Margin10.5%

Net Margin7.4%

ROA1.1%

ROE19.7%

ROC—

Asset Turnover0.15

Structure

Current Ratio1.51

Quick Ratio1.07

Debt/Assets3.1%

Debt/Com Eq53.6%

Net Debt/EBITDA0.30

Tot Debt/Capital34.9%

Gross Margin25.0%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

Reading financial statements from SEC filings…

A first visit to a security takes a few seconds.