COM:ALLIANZ
Allianz SE
- Stock
Last Close
291.40
25/11 09:25
Market Cap
102.91B
Beta: -
Volume Today
95.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 7.88B - | 7.85B 0.48% | 8.03B 2.28% | 8.16B 1.62% | 8.02B 1.63% | 7.98B 0.52% | 8.74B 9.47% | 9.46B 8.33% | 11.09B 17.18% | 12.18B 9.84% | 6.03B 50.52% | |
average receivables | ||||||||||||
book value per share | 110.49 - | 133.85 21.14% | 138.97 3.83% | 148.10 6.57% | 146.83 0.85% | 143.03 2.59% | 176.76 23.58% | 195.73 10.73% | 194.57 0.59% | 125.26 35.62% | 135.53 8.20% | |
capex per share | -3.27 - | -3.73 13.88% | -4.47 20.01% | -4.52 1.01% | -3.57 21.10% | -3.30 7.44% | -3.14 4.98% | -3.51 11.81% | -3.43 2.08% | -3.94 14.67% | -4.36 10.67% | |
capex to depreciation | -1.34 - | -1.46 9.00% | -1.50 2.47% | -1.53 2.13% | -1.03 32.52% | -0.89 13.59% | -0.63 28.74% | -0.65 1.63% | -0.56 13.40% | -0.63 12.53% | -5.41 760.92% | |
capex to operating cash flow | -0.06 - | -0.05 17.80% | -0.09 63.66% | -0.10 11.45% | -0.05 49.90% | -0.06 14.74% | -0.04 34.55% | -0.05 25.42% | -0.06 24.30% | -0.82 1,366.89% | -0.07 91.43% | |
capex to revenue | -0.01 - | -0.02 12.40% | -0.02 12.91% | -0.02 1.14% | -0.01 22.47% | -0.01 7.41% | -0.01 15.32% | -0.01 11.03% | -0.01 8.02% | -0.01 19.30% | -0.01 2.11% | |
cash per share | 889.55 - | 1.06K 18.84% | 1.11K 4.76% | 1.16K 4.60% | 1.20K 3.94% | 1.26K 4.35% | 1.46K 16.29% | 1.55K 6.12% | 1.58K 1.74% | 1.27K 19.59% | 73.70 94.19% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.06 - | 0.05 10.53% | 0.05 1.31% | 0.04 28.89% | 0.04 2.23% | 0.04 7.80% | 0.03 7.41% | 0.03 0.72% | 0.03 6.85% | 0.04 12.23% | 0.02 41.98% | |
debt to equity | 0.85 - | 0.71 16.46% | 0.73 2.68% | 0.51 30.58% | 0.54 7.10% | 0.53 1.70% | 0.46 13.69% | 0.44 4.70% | 0.44 1.21% | 0.70 56.28% | 0.36 47.83% | |
dividend yield | 0.04 - | 0.04 11.79% | 0.05 4.45% | 0.05 12.22% | 0.04 16.68% | 0.05 15.21% | 0.04 9.38% | 0.05 12.61% | 0.05 0.03% | 0.06 17.64% | 0.05 12.68% | |
earnings yield | 0.10 - | 0.10 1.65% | 0.09 10.79% | 0.10 8.30% | 0.08 17.98% | 0.10 25.95% | 0.09 13.10% | 0.08 5.10% | 0.08 5.69% | 0.08 5.36% | 0.09 9.09% | |
enterprise value | 90.57B - | 91.73B 1.28% | 105.64B 15.16% | 91.11B 13.76% | 104.55B 14.75% | 90.41B 13.52% | 107.09B 18.45% | 101.80B 4.94% | 100.05B 1.72% | 98.52B 1.53% | 84.22B 14.51% | |
enterprise value over ebitda | 7.72 - | 8.43 9.09% | 8.51 1.04% | 7.30 14.23% | 8.41 15.12% | 7.07 15.84% | 9.66 36.52% | 6.51 32.63% | 16.69 156.44% | 7.45 55.33% | -489.65 6,668.49% | |
ev to operating cash flow | 3.90 - | 2.85 26.98% | 4.46 56.87% | 4.25 4.91% | 3.15 25.80% | 3.52 11.80% | 2.94 16.57% | 3.18 8.11% | 3.98 25.37% | 50.16 1,159.62% | 3.44 93.14% | |
ev to sales | 0.91 - | 0.91 0.16% | 0.98 8.22% | 0.85 13.70% | 0.97 14.84% | 0.88 9.78% | 0.95 7.95% | 0.91 4.29% | 0.84 7.23% | 0.86 2.44% | 0.68 21.60% | |
free cash flow per share | 47.99 - | 67.29 40.21% | 47.60 29.26% | 42.68 10.35% | 70.77 65.83% | 56.67 19.93% | 83.92 48.10% | 74.11 11.70% | 57.71 22.13% | 0.84 98.54% | 57.37 6,713.01% | |
free cash flow yield | 0.37 - | 0.49 33.07% | 0.29 40.59% | 0.27 6.61% | 0.37 35.11% | 0.32 11.84% | 0.38 18.67% | 0.37 3.91% | 0.28 24.74% | 0.00 98.49% | 0.24 5,554.75% | |
graham net net | -563.54 - | -577.97 2.56% | -615.44 6.48% | -630.49 2.45% | -661.19 4.87% | -691.52 4.59% | -769.53 11.28% | -811.82 5.50% | -990.59 22.02% | -1.08K 9.34% | -2.20K 102.77% | |
graham number | 181.34 - | 203.18 12.04% | 213.38 5.02% | 224.59 5.26% | 224.37 0.10% | 236.84 5.56% | 274.19 15.77% | 269.44 1.73% | 265.37 1.51% | 214.98 18.99% | 256.36 19.25% | |
income quality | 3.66 - | 4.88 33.26% | 3.39 30.62% | 2.96 12.60% | 4.60 55.57% | 3.33 27.63% | 4.39 31.73% | 4.49 2.34% | 3.54 21.30% | 0.27 92.27% | 2.86 947.34% | |
intangibles to total assets | 0.02 - | 0.02 7.28% | 0.02 7.24% | 0.02 1.73% | 0.01 5.44% | 0.02 4.23% | 0.01 4.59% | 0.01 0.60% | 0.02 11.68% | 0.02 12.55% | 0.02 6.28% | |
interest coverage | 8.03 - | 7.71 3.96% | 9.03 17.02% | 9.22 2.17% | 9.48 2.79% | 10.81 14.07% | 8.13 24.79% | 13.41 64.93% | 2.99 77.67% | 7.40 147.13% | -0.27 103.59% | |
interest debt per share | 97.10 - | 98.10 1.03% | 104.31 6.34% | 77.83 25.39% | 82.40 5.87% | 78.85 4.30% | 84.18 6.75% | 88.45 5.07% | 89.38 1.05% | 90.59 1.36% | 53.82 40.59% | |
inventory turnover | ||||||||||||
invested capital | 0.85 - | 0.71 16.46% | 0.73 2.68% | 0.51 30.58% | 0.54 7.10% | 0.53 1.70% | 0.46 13.69% | 0.44 4.70% | 0.44 1.21% | 0.70 56.28% | 0.36 47.83% | |
market cap | 59.09B - | 62.34B 5.50% | 74.31B 19.21% | 71.39B 3.93% | 86.03B 20.51% | 74.92B 12.91% | 91.43B 22.04% | 82.87B 9.36% | 85.33B 2.96% | 82.55B 3.25% | 95.93B 16.20% | |
net current asset value | -255.45B - | -262.31B 2.68% | -279.64B 6.61% | -286.69B 2.52% | -295.18B 2.96% | -296.04B 0.29% | -322.17B 8.82% | -335.22B 4.05% | -407.06B 21.43% | -445.09B 9.34% | -862.93B 93.88% | |
net debt to ebitda | 2.69 - | 2.70 0.57% | 2.52 6.49% | 1.58 37.41% | 1.49 5.80% | 1.21 18.59% | 1.41 16.49% | 1.21 14.31% | 2.46 102.97% | 1.21 50.81% | 68.07 5,534.89% | |
net income per share | 13.23 - | 13.71 3.63% | 14.56 6.23% | 15.14 3.96% | 15.24 0.67% | 17.43 14.38% | 18.90 8.45% | 16.48 12.80% | 16.09 2.42% | 16.40 1.94% | 21.55 31.43% | |
operating cash flow per share | 51.27 - | 71.02 38.53% | 52.08 26.67% | 47.20 9.37% | 74.34 57.50% | 59.97 19.33% | 87.06 45.18% | 77.61 10.85% | 61.14 21.23% | 4.78 92.18% | 61.72 1,191.43% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 8.51% | 0.01 0.82% | 0.01 0.10% | 0.01 3.16% | 0.01 10.21% | 0.01 5.93% | 0.01 17.94% | 0.01 9.50% | 0.01 13.94% | 0.01 34.94% | |
revenue per share | 219.84 - | 222.74 1.32% | 236.77 6.30% | 236.45 0.13% | 240.64 1.77% | 240.55 0.04% | 269.91 12.21% | 271.81 0.70% | 289.37 6.46% | 278.15 3.88% | 314.49 13.06% | |
roe | 0.12 - | 0.10 14.46% | 0.10 2.31% | 0.10 2.45% | 0.10 1.53% | 0.12 17.43% | 0.11 12.24% | 0.08 21.24% | 0.08 1.84% | 0.13 58.33% | 0.16 21.47% | |
roic | 0.08 - | 0.07 7.29% | 0.07 0.76% | 0.08 11.52% | 0.08 1.02% | 0.09 15.43% | 0.06 30.95% | 0.08 37.17% | 0.02 73.81% | 0.09 301.99% | -0.01 105.94% | |
sales general and administrative to revenue | 0.23 - | 0.07 69.17% | 0.07 1.38% | 0.07 2.72% | 0.08 5.38% | 0.08 1.07% | 0.07 7.25% | 0.07 4.29% | 0.10 41.33% | 0.10 6.88% | ||
shareholders equity per share | 110.49 - | 133.85 21.14% | 138.97 3.83% | 148.10 6.57% | 146.83 0.85% | 143.03 2.59% | 176.76 23.58% | 195.73 10.73% | 194.57 0.59% | 125.26 35.62% | 135.53 8.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 39.75B - | 49.95B 25.66% | 52.66B 5.42% | 56.64B 7.57% | 55.34B 2.30% | 49.91B 9.81% | 62.57B 25.36% | 68.99B 10.26% | 65.49B 5.07% | 36.34B 44.51% | 42.20B 16.11% | |
tangible book value per share | 87.69 - | 110.05 25.51% | 115.89 5.30% | 124.57 7.49% | 123.96 0.49% | 116.59 5.94% | 149.45 28.19% | 167.08 11.79% | 159.37 4.61% | 88.44 44.51% | 106.47 20.39% | |
working capital | 395.55B - | 471.77B 19.27% | 495.16B 4.96% | 518.46B 4.71% | 529.74B 2.18% | 529.66B 0.02% | 602.37B 13.73% | 630.55B 4.68% | 635.61B 0.80% | 509.34B 19.87% | -4.22B 100.83% |
All numbers in EUR (except ratios and percentages)