Allianz (ALV) Stock Statistics & Valuation Metrics
Total Valuation
Allianz has a market cap or net worth of PLN 734.84B. The enterprise value is PLN 189.85B.
- Market Cap
- PLN 734.84B
- Enterprise Value
- PLN 189.85B
Share Statistics
Allianz has 380,418,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 380,418,880
- Owned by Insiders
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- Owned by Institutions
- 27.76%
Financial Efficiency
Allianz’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.38%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.38%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 995.88K
- Profits Per Employee
- 77.87K
- Employee Count
- 138,378
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Allianz is 14.36. Allianz’s PEG ratio is 0.84.
- PE Ratio
- 14.36
- PS Ratio
- 1.04
- PB Ratio
- 2.65
- Price to FCF
- 8.64
- Price to Operating Cash Flow
- 8.28
- PEG Ratio
- 0.84
Income Statement
In the last 12 months, Allianz had revenue of 137.81B and earned 10.78B in profits. Earnings per share was 28.61.
- Revenue
- 137.81B
- Gross Profit
- 112.90B
- Operating Income
- 15.46B
- Pretax Income
- 15.46B
- Net Income
- 10.78B
- EBITDA
- 18.40B
- Earnings Per Share (EPS)
- 28.61
Cash Flow
In the last 12 months, operating cash flow was 36.77B and capital expenditures -1.94B, giving a free cash flow of 34.83B billion.
- Operating Cash Flow
- 36.77B
- Free Cash Flow
- 34.83B
- Free Cash Flow per Share
- 50.80
Dividends & Yields
Allianz pays an annual dividend of PLN 72.56, resulting in a dividend yield of 3.77%
- Dividend Per Share
- PLN 72.56
- Dividend Yield
- 3.77%
- Payout Ratio
- 52.64%
- Free Cash Flow Yield
- 11.58%
- Earnings Yield
- 7.07%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 30.29%
- 50-Day Moving Average
- 1899.19
- 200-Day Moving Average
- 1686.05
- Relative Strength Index (RSI)
- 70.89
- Average Volume (3m)
- 3
Important Dates
Allianz upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 08, 2026
Financial Position
Allianz as a current ratio of 0.04, with Debt / Equity ratio of 45.67%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.07
- Interest Coverage Ratio
- 20.40
Taxes
In the past 12 months, Allianz has paid 4.03B in taxes.
- Income Tax
- 4.03B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Allianz EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 8.97.
- EV to Sales
- 1.08
- EV to EBITDA
- 9.85
- EV to Free Cash Flow
- 8.97
- EV to Operating Cash Flow
- 8.60
Balance Sheet
Allianz has PLN 33.89B in cash and marketable securities with PLN 29.64B in debt, giving a net cash position of PLN 4.25B billion.
- Cash & Marketable Securities
- PLN 33.89B
- Total Debt
- PLN 29.64B
- Net Cash
- PLN 4.25B
- Net Cash Per Share
- PLN 11.17
- Tangible Book Value Per Share
- PLN 109.17
Margins
Gross margin is 85.11%, with operating margin of 10.50%, and net profit margin of 7.39%.
- Gross Margin
- 85.11%
- Operating Margin
- 10.50%
- Pretax Margin
- 10.50%
- Net Profit Margin
- 7.39%
- EBITDA Margin
- 11.01%
- EBIT Margin
- 10.84%
Analyst Forecast
The average price target for Allianz is PLN 2,018.54, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- PLN 2,018.54
- Price Target Upside
- 3.49% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 20.13%
- EPS Growth Forecast
- 16.43%
Scores
- Smart Score
- 8
- AI Score
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