Allianz SE ALIZY

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Price alert · ALIZY

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48.92 USD -0.22 -0.45%

At close · Oct 30

48.72 Day range 49.05
39.44 52-week range 52.82
YTD
+6.35%
1 year
+19.00%
Open
49.03
Prev close
49.14
Mkt cap
185.55B
Vol
12.32K
Avg vol
285.53K
EPS
3.56
P/E
13.74
More statistics
Low
48.72
High
49.05
Earnings
Aug 6, 2026

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Financial health

Altman Z-Score

0.05 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 2
  • P/B 1

Valuation

P/E 14.7×
FY 2016: 10.2×FY 2017: 12.7×FY 2018: 10.1×FY 2019: 11.4×FY 2020: 12.2×FY 2021: 13.0×FY 2022: 12.8×FY 2023: 11.4×FY 2024: 11.7×FY 2025: 14.7×
FY 2016 5y median 12.8× FY 2025
P/S 1.1×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.1×
FY 2016 5y median 0.8× FY 2025
P/B 2.4×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.5×FY 2023: 1.6×FY 2024: 1.9×FY 2025: 2.4×
FY 2016 5y median 1.6× FY 2025
P/FCF 4.9×
FY 2016: 3.7×FY 2017: 2.7×FY 2018: 3.1×FY 2019: 2.6×FY 2020: 2.7×FY 2021: 3.6×FY 2022: 234×FY 2023: 4.3×FY 2024: 3.8×FY 2025: 4.9×
FY 2016 5y median 4.3× FY 2025
EV/EBITDA 8.3×
FY 2016: 7.0×FY 2017: 8.2×FY 2018: 7.0×FY 2019: 7.4×FY 2020: 8.0×FY 2021: 7.6×FY 2022: 7.3×FY 2023: 6.0×FY 2024: 6.7×FY 2025: 8.3×
FY 2016 5y median 7.3× FY 2025
EV/Sales 1.1×
FY 2016: 0.8×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 1.2×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 1.1×
FY 2016 5y median 0.8× FY 2025
FCF Yield 20.5%
FY 2016: 27.3%FY 2017: 36.5%FY 2018: 32.3%FY 2019: 38.9%FY 2020: 36.7%FY 2021: 27.8%FY 2022: 0.4%FY 2023: 23.3%FY 2024: 26.2%FY 2025: 20.5%
FY 2016 5y median 23.3% FY 2025

Profitability

Gross Margin 81.9%
FY 2016: 82.5%FY 2017: 82.5%FY 2018: 82.1%FY 2019: 82.4%FY 2020: 82.6%FY 2021: 82.5%FY 2022: 68.5%FY 2023: 79.7%FY 2024: 80.6%FY 2025: 81.9%
FY 2016 5y median 80.6% FY 2025
Operating Margin 11.2%
FY 2016: 9.7%FY 2017: 9.4%FY 2018: 10.1%FY 2019: 9.8%FY 2020: 8.6%FY 2021: 8.0%FY 2022: 12.1%FY 2023: 9.7%FY 2024: 10.2%FY 2025: 11.2%
FY 2016 5y median 10.2% FY 2025
Net Margin 7.8%
FY 2016: 6.5%FY 2017: 6.3%FY 2018: 7.2%FY 2019: 7.0%FY 2020: 6.1%FY 2021: 5.6%FY 2022: 8.0%FY 2023: 7.1%FY 2024: 7.3%FY 2025: 7.8%
FY 2016 5y median 7.3% FY 2025
ROE 17.2%
FY 2016: 10.3%FY 2017: 10.4%FY 2018: 12.2%FY 2019: 10.7%FY 2020: 8.4%FY 2021: 8.3%FY 2022: 11.8%FY 2023: 14.6%FY 2024: 16.5%FY 2025: 17.2%
FY 2016 5y median 14.6% FY 2025
ROIC 5.4%
FY 2016: 0.7%FY 2017: 0.7%FY 2018: 0.7%FY 2019: 0.7%FY 2020: 0.5%FY 2021: 0.5%FY 2022: 0.6%FY 2023: 1.0%FY 2024: 1.2%FY 2025: 5.4%
FY 2016 5y median 1.0% FY 2025
ROA 1.1%
FY 2016: 0.8%FY 2017: 0.8%FY 2018: 0.8%FY 2019: 0.8%FY 2020: 0.6%FY 2021: 0.6%FY 2022: 0.6%FY 2023: 0.9%FY 2024: 1.0%FY 2025: 1.1%
FY 2016 5y median 0.9% FY 2025

Growth (YoY)

Revenue 0.7%
FY 2016: 0.4%FY 2017: -0.2%FY 2018: -4.2%FY 2019: 9.8%FY 2020: -0.7%FY 2021: 5.9%FY 2022: -32.8%FY 2023: 49.8%FY 2024: 14.4%FY 2025: 0.7%
FY 2016 FY 2025
Operating Income 10.3%
FY 2016: 2.1%FY 2017: -2.5%FY 2018: 2.4%FY 2019: 6.5%FY 2020: -13.3%FY 2021: -0.9%FY 2022: 1.6%FY 2023: 19.8%FY 2024: 21.0%FY 2025: 10.3%
FY 2016 FY 2025
EPS (diluted) 9.9%
FY 2016: 4.3%FY 2017: 0.3%FY 2018: 13.9%FY 2019: 8.5%FY 2020: -13.3%FY 2021: -3.0%FY 2022: -2.1%FY 2023: 36.7%FY 2024: 18.9%FY 2025: 9.9%
FY 2016 FY 2025
Free Cash Flow 0.9%
FY 2016: -10.3%FY 2017: 62.8%FY 2018: -23.2%FY 2019: 44.8%FY 2020: -12.9%FY 2021: -22.5%FY 2022: -98.5%FY 2023: 6351.4%FY 2024: 34.3%FY 2025: 0.9%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 63.7×FY 2017: 69.1×FY 2018: 65.7×FY 2019: 65.9×FY 2020: 66.4×FY 2021: 51.7×FY 2022: 44.1×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 0.0×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.0×
FY 2016: 63.7×FY 2017: 69.1×FY 2018: 65.7×FY 2019: 65.9×FY 2020: 66.4×FY 2021: 51.7×FY 2022: 44.1×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 0.0×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.6×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.7×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.6×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.5×FY 2021: 1.1×FY 2022: 1.2×FY 2023: -0.6×FY 2024: -0.1×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Interest Coverage 20.4×
FY 2016: 8.6×FY 2017: 8.8×FY 2018: 10.0×FY 2019: 10.0×FY 2020: 9.6×FY 2021: 8.2×FY 2022: 6.7×FY 2023: 18.4×FY 2024: 18.4×FY 2025: 20.4×
FY 2016 5y median 18.4× FY 2025

Dividends

Dividend Yield 3.9%
FY 2016: 5.1%FY 2017: 4.2%FY 2018: 4.9%FY 2019: 4.2%FY 2020: 4.7%FY 2021: 4.6%FY 2022: 6.0%FY 2023: 5.2%FY 2024: 5.0%FY 2025: 3.9%
FY 2016 5y median 5.0% FY 2025
Payout Ratio 52.8%
FY 2016: 52.4%FY 2017: 53.8%FY 2018: 49.2%FY 2019: 47.6%FY 2020: 58.1%FY 2021: 59.8%FY 2022: 75.8%FY 2023: 57.7%FY 2024: 57.9%FY 2025: 52.8%
FY 2016 5y median 57.9% FY 2025

Annual · latest fiscal year ends 2025-12-31