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ALIZY US​
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  • Home
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ALIZY US​
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Allianz Se Unsponsored ADR(ALIZY US)

$51.86+0.440.86%(Market Open · 16:03:59 UTC)
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ProfileEntity Structure

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SEC Filings

Allianz Se Unsponsored ADR(ALIZY US)

$51.86+0.440.86%(Market Open · 16:03:59 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Allianz Se Unsponsored ADR — Company Profile

Allianz SE, through its various subsidiaries, operates as a global financial services conglomerate, specializing in property-casualty insurance, life and health insurance, and comprehensive asset management services. Its Property-Casualty division offers a wide array of insurance coverage, including policies for motor vehicle liability and damage, personal accident, general liability, fire and property protection, legal expenses, credit risk, and travel, catering to both individual consumers and corporate clients. The Life/Health segment provides diverse life and health protection plans, available to individuals and groups alike. These offerings encompass annuities, endowment and term life policies, unit-linked and investment-focused products, alongside private and supplementary health coverage, and long-term care provisions. Allianz's Asset Management arm delivers investment products and advisory services to third-party investors, including institutional and retail clients. Its portfolio spans equity and fixed-income funds, diversified multi-asset strategies, and alternative investments such such as infrastructure debt and equity, tangible real assets, liquid alternative strategies, and customized solutions. The Corporate and Other segment extends banking services to retail customers and facilitates digital investment platforms. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Sector
Financials
Industry
Insurance
Exchange
UU
CEO
Oliver Bate
Headquarters
Munich, 2M, DE
IPO Date
Nov 6, 2000
Employees
155,785
Website
www.allianz.com

Key Metrics

Price
$46.83
Market Cap
$178.07B
Revenue (TTM)
$31.07B
Net Income (TTM)
$3.69B
EPS (TTM)
0.97
P/E (TTM)
14.79
P/B (TTM)
2.70
Dividend Yield
4.60%
ROE (TTM)
17.18%
ROA (TTM)
1.05%
Operating Margin
11.22%
Beta
0.67

Dividends

Last Dividend
$2.00
Last Yield
0.05%

Summary

Allianz SE, through its various subsidiaries, operates as a global financial services conglomerate, specializing in property-casualty insurance, life and health insurance, and comprehensive asset management services. Its Property-Casualty division offers a wide array of insurance coverage, including policies for motor vehicle liability and damage, personal accident, general liability, fire and property protection, legal expenses, credit risk, and travel, catering to both individual consumers and corporate clients. The Life/Health segment provides diverse life and health protection plans, available to individuals and groups alike. These offerings encompass annuities, endowment and term life policies, unit-linked and investment-focused products, alongside private and supplementary health coverage, and long-term care provisions. Allianz's Asset Management arm delivers investment products and advisory services to third-party investors, including institutional and retail clients. Its portfolio spans equity and fixed-income funds, diversified multi-asset strategies, and alternative investments such such as infrastructure debt and equity, tangible real assets, liquid alternative strategies, and customized solutions. The Corporate and Other segment extends banking services to retail customers and facilitates digital investment platforms. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Website
www.allianz.com
Location
Munich, 2M, DE
Phone49 89 3800 0
Employees155,785
CEOOliver Bate
Sector
Financials
Industry
Insurance
IPO DateNov 6, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(244)

Expand
  • N-PXAnnual report of proxy voting record10 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)10 Aug
  • Form 4ALLIANZ SE2 Jul
  • 13F-HRQuarterly report (institutional investment manager holdings)11 May
  • SC 13D/AAlTi Global, Inc.2 Apr
  • SC 13D/AAlTi Global, Inc.20 Mar
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Feb
  • Form 4ALLIANZ SE5 Jan
  • 13F-HRQuarterly report (institutional investment manager holdings)12 Nov 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)8 Aug 2025
  • N-PXAnnual report of proxy voting record8 Aug 2025
  • CORRESPFiling review correspondence7 Jul 2025
  • Form 4ALLIANZ SE3 Jul 2025
  • Form 4ALLIANZ SE15 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)12 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)12 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)12 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)9 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)12 Feb 2025
  • SC 13DAlTi Global, Inc.7 Aug 2024

News

  • Media Release: Further Up – Allianz Reaches Highest-Ever Brand Value of $30.7 Billion28 Oct
  • Media Release: Allianz Beach Arena for the LA28 Olympic and Paralympic Games Joins the Allianz Family of Stadiums26 Oct
  • Americans Worry They Can't Afford Health Care in Retirement, Allianz Life Study Finds20 Oct
  • RDN vs. ALIZY: Which Stock Is the Better Value Option?15 Oct
  • Allianz SE (OTCMKTS:ALIZY) Stock Short Interest Rises 86.5%15 Oct
  • Allianz: Companies Experience Sharp Increase in Business Interruption Losses8 Oct
  • Brighthouse Financial (NASDAQ:BHF) vs. Allianz (OTCMKTS:ALIZY) Head to Head Survey6 Oct
  • PFG vs. ALIZY: Which Stock Is the Better Value Option?29 Sep
  • Comparing American Integrity Insurance Group (NYSE:AII) & Allianz (OTCMKTS:ALIZY)28 Sep
  • Zurich, Allianz insured transactions linked to Radiant World, FT reports11 Sep
  • German insurer Allianz weighs $6.77 billion takeover of AA roadside rescue giant, Sky News reports29 Aug
  • Americans Without Children Are Less Confident About Retirement, Allianz Life Study Finds18 Aug

Mentions in Filings

  • … ivities of the Funds and the Funds’ business affairs and other administrative matters. The Manager is located at 650 Newport Center Drive, Newport Beach, CA, 92660. The Manager is a majority-owned indirect subsidiary of <strong>Allianz SE</strong>, a publicly traded European insurance and financial services company. **Independent Registered Public Accounting Firm.** The Audit Oversight Committee of each Fund’s Board and the full Board of each Fund unanimously 3 …
    PIMCO CALIFORNIA MUNICIPAL INCOME FUNDAllianz Se Unsponsored ADR·DEF 14A - Definitive proxy statement·Q4 26·3 Nov
  • … e Insurance Products Fund of Funds Trust and certain affiliates of the Adviser. As of December 31, 2025, the Adviser had aggregate assets under management of approximately $17.99 billion. The Adviser is a subsidiary of <strong>Allianz SE</strong>, one of the world’s largest insurance and financial services companies. Allianz SE is headquartered in Munich, Germany and has operations in more than 70 countries. In North America, Allianz SE subsidiaries are engaged …
    AIM ETF Products TrustAllianz Se Unsponsored ADR·497 - Form 497 - Definitive materials (investment companies)·Q1 27·2 Nov
  • … AAM LLC and 104,445 units are held by certain current and former employees. With regard to profits and distributions, Class B beneficiary certificates take precedence over Class A and Class M beneficiary certificates. <strong>Allianz SE</strong> indirectly owns all of the shares in AAM LLC and AAM Holding II . Allianz SE is a global financial services provider primarily engaged in insurance and asset management. Link The attached consolidated financial statem …
    パシフィック・インベストメント・マネジメント・カンパニー・エルエルシーAllianz Se Unsponsored ADR·Prospectus - Securities registration statement·30 Oct·29 Oct
  • … ofit-sharing plans, charities, foundations, and institutions, and generally receives compensation based on the net asset value of its investments. Through its holding company structure, PIMCO is a majority subsidiary of <strong>Allianz SE</strong>, a European-based multinational insurance and financial services holding company listed in Germany. (2) Maples Trustee Services (Bermuda) Limited ( " The Trustee " ) 1) Amount of capital stock As of the end of August …
    パシフィック・インベストメント・マネジメント・カンパニー・エルエルシーAllianz Se Unsponsored ADR·Annual Report - Annual Securities Report (2025.06.01-2026.05.31)·30 Oct·29 Oct
  • … 92660. Organized in 1971, PIMCO provides investment management and advisory services to private accounts of institutional and individual clients and to mutual funds. PIMCO is a majority-owned indirect subsidiary of <strong>Allianz SE</strong>, a publicly traded European insurance and financial services company. As of September 30, 2026 , PIMCO had approximately $ 2.29 trillion in assets under management, including $ 1.90 trillion in third-party clie …
    PIMCO Flexible Credit Income FundAllianz Se Unsponsored ADR·486BPOS - Post-effective amendment (closed-end investment companies)·Q2 27·27 Oct
  • … ally impact the fund’s net asset value. 9 This restriction also applies to the exercise of cash-settled options or any kind of rights granted under compensation or incentive programs that completely or in part refer to <strong>Allianz SE</strong>. 10 Options must have an expiration date that is at least 31 days from the initial purchase or sale date. For avoidance of doubt, employees may trade a different options contract (i.e., different expiration or strike) …
    PIMCO Flexible Credit Income FundAllianz Se Unsponsored ADR·EX-99.R2 - 486BPOS - Post-effective amendment (closed-end investment companies)·Q2 27·27 Oct

Key Stats

Trading

Px/Chg 1D$46.83 / +1.39%
Prev Close$52.20
% of 52Wk H97.31%
Avg Volume266.01K
Beta0.67
Mkt Cap178.07B
FD Mkt Cap195.44B

Float

Shrs Out/Float3.80B / 3.80B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$1.92B

Current Valuation

EV154.17B
EV/EBITDA98.96
EV/Sales1.09
P/B2.70
P/S1.25
FCF Yield17.00%
ROE17.18%
ROA1.05%
Current Ratio0.04

Dividend

Cash$2.00
Yield4.60%
Yield (TTM)4.60%

Estimates

P/E14.79
Est P/E0.00
Est EPS1.13
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings29.8514.5214.1314.9957.6148.01
Price / Sales2.601.171.011.094.045.70
Price / Book Value2.281.712.062.472.452.69
Price / Free Cash Flow58.17269.555.414.965.075.85
ENTERPRISE VALUE METRICS
Enterprise Value142,863.6130,618.3116,834.2151,096.6162,517.4153,251.4
Enterprise Value / Sales2.581.640.981.104.284.93
Enterprise Value / EBITDA8.429.858.078.92-13.2728.53
Enterprise Value / EBIT9.3911.789.5710.22-13.5028.89

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue3.8%118,911.079,860.0119,667.0136,916.0137,808.0
Gross Income3.6%98,120.054,684.095,404.0110,393.0112,901.0
EBITDA5.7%13,204.013,266.014,485.016,932.016,489.0
EBIT11%10,679.011,087.012,213.014,778.016,218.0
Net Income13%6,610.06,421.08,541.09,931.010,775.0
EPS (Diluted)15.1%1.581.552.122.522.77
BALANCE SHEET
Cash & ST Inv-1.9%648,150.0521,168.0584,264.0599,550.0600,102.0
Total Assets-2.6%1,139,429.01,021,503.0983,174.01,044,578.01,024,276.0
Total Liabilities-2.4%1,055,207.0966,261.0919,594.0980,502.0957,927.0
Total Shareholder Equity-5.9%79,952.054,415.058,477.060,287.062,722.0
CASH FLOW
Net Operating Cash Flow6.1%25,124.017,952.024,462.031,903.031,898.3
Cap Ex3.6%-1,411.0-1,618.0-2,140.0-1,915.0-1,626.2
Free Cash Flow6.3%23,713.0346.022,322.029,988.030,272.1

Enterprise Value Bridge

Millions EUR10 Nov '26
Price (As of 10 Nov '26)51.96
Basic Shares3,802.42
Market Cap197,573.9
Diluted Shares3,821.76
Fully Diluted Shares Outstanding3,821.76
Fully Diluted Market Cap198,578.8
+Consolidated Debt33,706.0
−In-the-Money Convertible Debt—
+Capital Leases2,393.0
+Operating Leases—
−Cash & Equivalents-27,319.0
−Short-term Investments-590,577.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,685.0
+Pension Liabilities—
Enterprise Value207,645.9

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Allianz Se Unsponsored ADR — Company Profile

Allianz SE, through its various subsidiaries, operates as a global financial services conglomerate, specializing in property-casualty insurance, life and health insurance, and comprehensive asset management services. Its Property-Casualty division offers a wide array of insurance coverage, including policies for motor vehicle liability and damage, personal accident, general liability, fire and property protection, legal expenses, credit risk, and travel, catering to both individual consumers and corporate clients. The Life/Health segment provides diverse life and health protection plans, available to individuals and groups alike. These offerings encompass annuities, endowment and term life policies, unit-linked and investment-focused products, alongside private and supplementary health coverage, and long-term care provisions. Allianz's Asset Management arm delivers investment products and advisory services to third-party investors, including institutional and retail clients. Its portfolio spans equity and fixed-income funds, diversified multi-asset strategies, and alternative investments such such as infrastructure debt and equity, tangible real assets, liquid alternative strategies, and customized solutions. The Corporate and Other segment extends banking services to retail customers and facilitates digital investment platforms. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Sector
Financials
Industry
Insurance
Exchange
UU
CEO
Oliver Bate
Headquarters
Munich, 2M, DE
IPO Date
Nov 6, 2000
Employees
155,785
Website
www.allianz.com

Key Metrics

Price
$46.83
Market Cap
$178.07B
Revenue (TTM)
$31.07B
Net Income (TTM)
$3.69B
EPS (TTM)
0.97
P/E (TTM)
14.79
P/B (TTM)
2.70
Dividend Yield
4.60%
ROE (TTM)
17.18%
ROA (TTM)
1.05%
Operating Margin
11.22%
Beta
0.67

Dividends

Last Dividend
$2.00
Last Yield
0.05%

Summary

Allianz SE, through its various subsidiaries, operates as a global financial services conglomerate, specializing in property-casualty insurance, life and health insurance, and comprehensive asset management services. Its Property-Casualty division offers a wide array of insurance coverage, including policies for motor vehicle liability and damage, personal accident, general liability, fire and property protection, legal expenses, credit risk, and travel, catering to both individual consumers and corporate clients. The Life/Health segment provides diverse life and health protection plans, available to individuals and groups alike. These offerings encompass annuities, endowment and term life policies, unit-linked and investment-focused products, alongside private and supplementary health coverage, and long-term care provisions. Allianz's Asset Management arm delivers investment products and advisory services to third-party investors, including institutional and retail clients. Its portfolio spans equity and fixed-income funds, diversified multi-asset strategies, and alternative investments such such as infrastructure debt and equity, tangible real assets, liquid alternative strategies, and customized solutions. The Corporate and Other segment extends banking services to retail customers and facilitates digital investment platforms. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Website
www.allianz.com
Location
Munich, 2M, DE
Phone49 89 3800 0
Employees155,785
CEOOliver Bate
Sector
Financials
Industry
Insurance
IPO DateNov 6, 2000

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(244)

Expand
  • N-PXAnnual report of proxy voting record10 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)10 Aug
  • Form 4ALLIANZ SE2 Jul
  • 13F-HRQuarterly report (institutional investment manager holdings)11 May
  • SC 13D/AAlTi Global, Inc.2 Apr
  • SC 13D/AAlTi Global, Inc.20 Mar
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Feb
  • Form 4ALLIANZ SE5 Jan
  • 13F-HRQuarterly report (institutional investment manager holdings)12 Nov 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)8 Aug 2025
  • N-PXAnnual report of proxy voting record8 Aug 2025
  • CORRESPFiling review correspondence7 Jul 2025
  • Form 4ALLIANZ SE3 Jul 2025
  • Form 4ALLIANZ SE15 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)12 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)12 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)12 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)9 May 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)12 Feb 2025
  • SC 13DAlTi Global, Inc.7 Aug 2024

News

  • Media Release: Further Up – Allianz Reaches Highest-Ever Brand Value of $30.7 Billion28 Oct
  • Media Release: Allianz Beach Arena for the LA28 Olympic and Paralympic Games Joins the Allianz Family of Stadiums26 Oct
  • Americans Worry They Can't Afford Health Care in Retirement, Allianz Life Study Finds20 Oct
  • RDN vs. ALIZY: Which Stock Is the Better Value Option?15 Oct
  • Allianz SE (OTCMKTS:ALIZY) Stock Short Interest Rises 86.5%15 Oct
  • Allianz: Companies Experience Sharp Increase in Business Interruption Losses8 Oct
  • Brighthouse Financial (NASDAQ:BHF) vs. Allianz (OTCMKTS:ALIZY) Head to Head Survey6 Oct
  • PFG vs. ALIZY: Which Stock Is the Better Value Option?29 Sep
  • Comparing American Integrity Insurance Group (NYSE:AII) & Allianz (OTCMKTS:ALIZY)28 Sep
  • Zurich, Allianz insured transactions linked to Radiant World, FT reports11 Sep
  • German insurer Allianz weighs $6.77 billion takeover of AA roadside rescue giant, Sky News reports29 Aug
  • Americans Without Children Are Less Confident About Retirement, Allianz Life Study Finds18 Aug

Mentions in Filings

  • … ivities of the Funds and the Funds’ business affairs and other administrative matters. The Manager is located at 650 Newport Center Drive, Newport Beach, CA, 92660. The Manager is a majority-owned indirect subsidiary of <strong>Allianz SE</strong>, a publicly traded European insurance and financial services company. **Independent Registered Public Accounting Firm.** The Audit Oversight Committee of each Fund’s Board and the full Board of each Fund unanimously 3 …
    PIMCO CALIFORNIA MUNICIPAL INCOME FUNDAllianz Se Unsponsored ADR·DEF 14A - Definitive proxy statement·Q4 26·3 Nov
  • … e Insurance Products Fund of Funds Trust and certain affiliates of the Adviser. As of December 31, 2025, the Adviser had aggregate assets under management of approximately $17.99 billion. The Adviser is a subsidiary of <strong>Allianz SE</strong>, one of the world’s largest insurance and financial services companies. Allianz SE is headquartered in Munich, Germany and has operations in more than 70 countries. In North America, Allianz SE subsidiaries are engaged …
    AIM ETF Products TrustAllianz Se Unsponsored ADR·497 - Form 497 - Definitive materials (investment companies)·Q1 27·2 Nov
  • … AAM LLC and 104,445 units are held by certain current and former employees. With regard to profits and distributions, Class B beneficiary certificates take precedence over Class A and Class M beneficiary certificates. <strong>Allianz SE</strong> indirectly owns all of the shares in AAM LLC and AAM Holding II . Allianz SE is a global financial services provider primarily engaged in insurance and asset management. Link The attached consolidated financial statem …
    パシフィック・インベストメント・マネジメント・カンパニー・エルエルシーAllianz Se Unsponsored ADR·Prospectus - Securities registration statement·30 Oct·29 Oct
  • … ofit-sharing plans, charities, foundations, and institutions, and generally receives compensation based on the net asset value of its investments. Through its holding company structure, PIMCO is a majority subsidiary of <strong>Allianz SE</strong>, a European-based multinational insurance and financial services holding company listed in Germany. (2) Maples Trustee Services (Bermuda) Limited ( " The Trustee " ) 1) Amount of capital stock As of the end of August …
    パシフィック・インベストメント・マネジメント・カンパニー・エルエルシーAllianz Se Unsponsored ADR·Annual Report - Annual Securities Report (2025.06.01-2026.05.31)·30 Oct·29 Oct
  • … 92660. Organized in 1971, PIMCO provides investment management and advisory services to private accounts of institutional and individual clients and to mutual funds. PIMCO is a majority-owned indirect subsidiary of <strong>Allianz SE</strong>, a publicly traded European insurance and financial services company. As of September 30, 2026 , PIMCO had approximately $ 2.29 trillion in assets under management, including $ 1.90 trillion in third-party clie …
    PIMCO Flexible Credit Income FundAllianz Se Unsponsored ADR·486BPOS - Post-effective amendment (closed-end investment companies)·Q2 27·27 Oct
  • … ally impact the fund’s net asset value. 9 This restriction also applies to the exercise of cash-settled options or any kind of rights granted under compensation or incentive programs that completely or in part refer to <strong>Allianz SE</strong>. 10 Options must have an expiration date that is at least 31 days from the initial purchase or sale date. For avoidance of doubt, employees may trade a different options contract (i.e., different expiration or strike) …
    PIMCO Flexible Credit Income FundAllianz Se Unsponsored ADR·EX-99.R2 - 486BPOS - Post-effective amendment (closed-end investment companies)·Q2 27·27 Oct

Key Stats

Trading

Px/Chg 1D$46.83 / +1.39%
Prev Close$52.20
% of 52Wk H97.31%
Avg Volume266.01K
Beta0.67
Mkt Cap178.07B
FD Mkt Cap195.44B

Float

Shrs Out/Float3.80B / 3.80B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$1.92B

Current Valuation

EV154.17B
EV/EBITDA98.96
EV/Sales1.09
P/B2.70
P/S1.25
FCF Yield17.00%
ROE17.18%
ROA1.05%
Current Ratio0.04

Dividend

Cash$2.00
Yield4.60%
Yield (TTM)4.60%

Estimates

P/E14.79
Est P/E0.00
Est EPS1.13
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings29.8514.5214.1314.9957.6148.01
Price / Sales2.601.171.011.094.045.70
Price / Book Value2.281.712.062.472.452.69
Price / Free Cash Flow58.17269.555.414.965.075.85
ENTERPRISE VALUE METRICS
Enterprise Value142,863.6130,618.3116,834.2151,096.6162,517.4153,251.4
Enterprise Value / Sales2.581.640.981.104.284.93
Enterprise Value / EBITDA8.429.858.078.92-13.2728.53
Enterprise Value / EBIT9.3911.789.5710.22-13.5028.89

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue3.8%118,911.079,860.0119,667.0136,916.0137,808.0
Gross Income3.6%98,120.054,684.095,404.0110,393.0112,901.0
EBITDA5.7%13,204.013,266.014,485.016,932.016,489.0
EBIT11%10,679.011,087.012,213.014,778.016,218.0
Net Income13%6,610.06,421.08,541.09,931.010,775.0
EPS (Diluted)15.1%1.581.552.122.522.77
BALANCE SHEET
Cash & ST Inv-1.9%648,150.0521,168.0584,264.0599,550.0600,102.0
Total Assets-2.6%1,139,429.01,021,503.0983,174.01,044,578.01,024,276.0
Total Liabilities-2.4%1,055,207.0966,261.0919,594.0980,502.0957,927.0
Total Shareholder Equity-5.9%79,952.054,415.058,477.060,287.062,722.0
CASH FLOW
Net Operating Cash Flow6.1%25,124.017,952.024,462.031,903.031,898.3
Cap Ex3.6%-1,411.0-1,618.0-2,140.0-1,915.0-1,626.2
Free Cash Flow6.3%23,713.0346.022,322.029,988.030,272.1

Enterprise Value Bridge

Millions EUR10 Nov '26
Price (As of 10 Nov '26)51.96
Basic Shares3,802.42
Market Cap197,573.9
Diluted Shares3,821.76
Fully Diluted Shares Outstanding3,821.76
Fully Diluted Market Cap198,578.8
+Consolidated Debt33,706.0
−In-the-Money Convertible Debt—
+Capital Leases2,393.0
+Operating Leases—
−Cash & Equivalents-27,319.0
−Short-term Investments-590,577.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,685.0
+Pension Liabilities—
Enterprise Value207,645.9

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