Allianz SE
ALIZY | OTC
$50.97
+$0.27 (+0.53%)
Sep 21, 2026, 4:00 PM ET · Market open
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
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