| Company Name: | Allianz SE ADS | | Ticker Symbol: | AZ | | | WWW Address: | www.allianz.com |
| CEO: | Michael Diekmann | | No. of Employees: | 182,865 |
| Common Issue Type: | AD | | Business Description: | The Company provides a range of insurance and financial products through its subsidiaries. It operates and manages its activities through four operating segments: Property-Casualty, Life/Health, Banking and Asset Management.
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| | | Industry Information: | INSURANCE - Property & Casualty Insurance [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.45 |  0.0 | - | - | | 12.76 | 12.40 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 56,404.7 | 4,530.5 | 1.93 | -0.76 | 0.81 | 0.0 | 3.5 | 13.20 - 5.53 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.45 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 56,404.7 | mil |
| Latest Shares Outstanding | 4,530.5 | mil |
| Earnings pS (EPS) | -0.76 | $ |
| Dividend pS (DPS) | 0.81 | ¢ |
| Dividend Yield | 3.5 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 697,618 | $ |
| Effective Tax Rate | 23.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 13.2 | % |
| Pre-Tax Profit Margin | 3.8 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -0.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -7.8 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 16.1 | |
| Interest Cover | 3.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.81 | |
| LT Debt/Total Capital | 16.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 10.69 | $ |
| Tangible Book-Value pS | 6.48 | $ |
| Cash Flow pS | -1.00 | $ |
| Free Cash Flow pS | 1.42 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.16 | |
| Price/Tangible Book Ratio | 1.92 | |
| Price/Cash Flow | -12.5 | |
| Price/Free Cash Flow | 8.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.44 |
| Current Dividend Yield | 3.5 |
| 5-Y Average Dividend Yield | 2.6 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.8 | 98 | 9,754 | 61,836 |
| 4 Weeks | 13.20 | 11.86 | 11.82 | 5.3 | 102 | 8,982 | 179,631 |
| 13 Weeks | 13.20 | 9.65 | 10.10 | 23.3 | 112 | 8,101 | 518,445 |
| 26 Weeks | 13.20 | 8.25 | 9.33 | 33.4 | 107 | 7,948 | 1,009,394 |
| 52 Weeks | 13.20 | 5.53 | 7.63 | 63.2 | 133 | 11,119 | 2,790,981 |
| YTD | 13.20 | 5.83 | - | 15.0 | 96 | 10,114 | 2,073,363 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.58 | 12.78 | 11.97 | 10.37 | 9.70 | 1.93 | 1.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.80 | 4.1 | 0.16 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 29.15 | 69.0 | 46.35 |
| Capital Spending | -17.70 | NA | -33.78 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 40.63 | NA | 21.45 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.0 | -19.7 | -12.7 |
| Earnings % | -37.2 | 7.9 | -100.0 |
| EPS % | -35.9 | 7.4 | -100.0 |
| EPS $ | -0.33 | 0.04 | -3.35 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 24.52 |
| Free Cash Flow Margin 5YEAR AVG | 18.84 |
| Cash-Flow pS | 7.84 |
| Free Cash-Flow pS | 6.78 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 28.37 |
| Debt Ratio | 96.47 |
| Total Debt/Equity (Gearing Ratio) | 0.71 |
| LT Debt/Equity | 0.51 |
| LT Debt/Capital Invested | 33.77 |
| LT Debt/Total Liabilities | 1.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.04 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.03 |
| Enterprise Value (EV)/Free Cash Flow | 2.04 |
| Dividend Yield | 3.5 |
| Price/Tangible Book Ratio - LTM | 1.92 |
| Price/Book Ratio - LTM | 1.16 |
| Price/Cash Flow Ratio | -12.5 |
| Price/Free Cash Flow Ratio - LTM | 8.8 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 4.4 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 6.48 |
| Book Value pS - LTM | 10.69 |
| Capital Invested pS | 15.66 |
| Cash Flow pS - LTM | -1.00 |
| Free Cash Flow pS - LTM | 1.42 |
| Earnings pS (EPS) | -0.76 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -7.25 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.4 |
| Return on Capital Invested (ROCI) | -4.81 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.8 |
| Return on Assets (ROA) | -0.26 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.4 |
| EBIT Margin - LTM | 5.7 |
| EBITDA Margin - LTM | 13.2 |
| Pre-Tax Profit Margin | 20.87 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.36 |
| Net Profit Margin | -3.38 |
| Net Profit Margin - 5YEAR AVRG. | 5.08 |
| Effective Tax Rate | 8.53 |
| Effective Tax Rate - 5YEAR AVRG. | 21.44 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 675,147 |
| Net Income per Employee - LTM | -24,816 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 1,359.82 |
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