Allianz SE

ALIZY | OTC

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$50.97

+$0.27 (+0.53%)

At close: Sep 21, 2026, 3:59 PM ET

$50.97

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $193.81B

Enterprise Value $-398.33B

Beta 0.62

Average Volume N/A

Shares Outstanding (Diluted) 3.86B

Shares Change YoY -0.94%

Institutional Ownership 0.13%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.1%

Price Change 3M 10.5%

Price Change 6M 24.8%

Price Change YTD 12.2%

Price Change 1Y 24.1%

Price Change 3Y 107.1%

Price Change 5Y 124.0%

1M CAGR (ann.) 1.8%

1Y CAGR (ann.) 30.2%

5Y CAGR (ann.) 23.1%

All-Time CAGR 10.2%

Valuation

PE Ratio 17.90

Forward PE 11.77

PEG Ratio 0.85

Forward PEG 1.74

PS Ratio 1.52

Forward PS 0.80

PB Ratio 2.87

P/FCF Ratio N/A

P/Adj. FCF Ratio -490.86

P/OCF Ratio 0.88

EV/Sales -3.40

EV/EBIT -26.07

EV/EBITDA -25.58

EV/FCF N/A

Earnings Yield 5.9%

FCF Yield 0.0%

Adj. FCF Yield -0.2%

Financial Health

Net Cash €565.14B

Total Debt €28.19B

Cash & Short-Term Investments €590.95B

Total Assets €992.88B

Current Ratio 0.74

Quick Ratio 0.74

Debt / Equity Ratio 0.54

Debt / EBITDA 1.81

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 30.42

Altman Z-Score 0.05

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 85.1%

Operating Profit Margin 13.5%

EBITDA Margin 11.0%

Net Profit Margin 7.4%

FCF Margin 0.0%

Adj. FCF Margin -0.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.1%

Return on Equity 18.8%

Return on Invested Capital 5.8%

Return on Capital Employed 7.8%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -11.9%

Revenue CAGR 5Y 4.8%

Revenue CAGR 10Y 0.9%

EPS CAGR 3Y 34.6%

EPS CAGR 5Y 10.1%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y -135.7%

FCF CAGR 5Y -9.6%

FCF CAGR 10Y -39.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 19.8%

Revenue Growth Next 3Y 20.2%

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $1.17

EPS Growth Est (next Q) 17.2%

Revenue Est (next Q) $53.78B

Revenue Growth Est (next Q) 0.9%

Fair Value Estimates

Graham Number $119.51

Graham Upside 134.5%

Lynch Fair Value $28.87

Lynch Upside -43.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €0

Free Cash Flow €0

Adj. Free Cash Flow €-362M

FCF Per Share $50.80

OCF Per Share $52.97

OCF/S Ratio 12.6%

Income Statement

Revenue €117.01B

Gross Profit €102.49B

Operating Income €15.78B

EBITDA €15.57B

Net Income €10.21B

EPS (Diluted) $2.61

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2

Dividend Yield 3.92%

Payout Ratio 76.8%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 17.4%

Pay Frequency Annual

Ex-Dividend Date May 10, 2026