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RSI : 000
ALV.DE Stock Summary
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ALV.DE
In the News
ALV.DE Financial details
Company Rating
Strong Buy
Market Cap
93.45B
Income
10.66B
Revenue
165.47B
Book val./share
141.98
Cash/share
61.11
Dividend
11.4
Dividend %
4.95%
Employees
159.25K
Optionable
No
Shortable
Yes
Earnings
23 Feb 2024
P/E
8.54
Forward P/E
9.11
PEG
1.26
P/S
0.56
P/B
1.62
P/C
3.77
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
26.77
EPS next Y
25.3
EPS next Q
6.38
EPS this Y
2.76%
EPS next Y
-5.48%
EPS next 5Y
1.39%
EPS last 5Y
-1.21%
Revenue last 5Y
2.11%
Revenue Q/Q
-19.56%
EPS Q/Q
-12.37%
-
-
-
-
SMA20
4.7%
SMA50
0.41%
SMA100
10.16%
Inst Own
0%
Inst Trans
1.02%
ROA
1%
ROE
20%
ROC
0.02%
Gross Margin
100%
Oper. Margin
9%
Profit Margin
6%
Payout
-
Shs Outstand
401.59M
Shs Float
393.35M
-
-
-
-
Target Price
-
52W Range
192.48-234.55
52W High
-1.47%
52W Low
+20.08%
RSI
62.85
Rel Volume
0.62
Avg Volume
803.63K
Volume
499.22K
Perf Week
0.9%
Perf Month
2.67%
Perf Quarter
10.34%
Perf Half Y
10.97%
-
-
-
-
Beta
1.12
-
-
Volatility
1.21%, 4.62%
Prev Close
0.02%
Price
230.55
Change
-1.03%
ALV.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 240.55 | 269.91 | 271.81 | 289.37 | 278.15 | |
Net income per share | 17.43 | 18.9 | 16.48 | 16.09 | 16.4 | |
Operating cash flow per share | 59.97 | 87.06 | 77.61 | 61.14 | 4.78 | |
Free cash flow per share | 56.67 | 83.92 | 74.11 | 57.71 | 0.84 | |
Cash per share | 1.26K | 1.46K | 1.55K | 1.58K | 1.27K | |
Book value per share | 143.03 | 176.76 | 195.73 | 194.57 | 125.26 | |
Tangible book value per share | 116.59 | 149.45 | 167.08 | 159.37 | 88.44 | |
Share holders equity per share | 143.03 | 176.76 | 195.73 | 194.57 | 125.26 | |
Interest debt per share | 78.85 | 84.18 | 88.45 | 89.38 | 90.59 | |
Market cap | 74.92B | 91.43B | 82.87B | 85.33B | 82.55B | |
Enterprise value | 90.41B | 107.09B | 101.8B | 100.05B | 98.52B | |
P/E ratio | 10.04 | 11.55 | 12.17 | 12.91 | 12.25 | |
Price to sales ratio | 0.73 | 0.81 | 0.74 | 0.72 | 0.72 | |
POCF ratio | 2.92 | 2.51 | 2.59 | 3.4 | 42.03 | |
PFCF ratio | 3.09 | 2.6 | 2.71 | 3.6 | 238.6 | |
P/B Ratio | 1.22 | 1.24 | 1.03 | 1.07 | 1.6 | |
PTB ratio | 1.22 | 1.24 | 1.03 | 1.07 | 1.6 | |
EV to sales | 0.88 | 0.95 | 0.91 | 0.84 | 0.86 | |
Enterprise value over EBITDA | 7.07 | 9.66 | 6.51 | 16.69 | 7.45 | |
EV to operating cash flow | 3.52 | 2.94 | 3.18 | 3.98 | 50.16 | |
EV to free cash flow | 3.73 | 3.05 | 3.33 | 4.22 | 284.74 | |
Earnings yield | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | |
Free cash flow yield | 0.32 | 0.38 | 0.37 | 0.28 | 0 | |
Debt to equity | 0.53 | 0.46 | 0.44 | 0.44 | 0.7 | |
Debt to assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
Net debt to EBITDA | 1.21 | 1.41 | 1.21 | 2.46 | 1.21 | |
Current ratio | 65.7 | 65.85 | 66.4 | 51.69 | 44.07 | |
Interest coverage | 10.81 | 8.13 | 13.41 | 2.99 | 7.4 | |
Income quality | 3.33 | 4.39 | 4.49 | 3.54 | 0.27 | |
Dividend Yield | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | |
Payout ratio | 0.49 | 0.51 | 0.61 | 0.65 | 0.72 | |
Sales general and administrative to revenue | 0.08 | 0.07 | 0.07 | 0.1 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.06 | -0.04 | -0.05 | -0.06 | -0.82 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.89 | -0.63 | -0.65 | -0.56 | -0.63 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 236.84 | 274.19 | 269.44 | 265.37 | 214.98 | |
ROIC | 0.09 | 0.06 | 0.08 | 0.02 | 0.09 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -691.52 | -769.53 | -811.82 | -990.59 | -1.08K | |
Working capital | 529.66B | 602.37B | 630.55B | 635.61B | 509.34B | |
Tangible asset value | 49.91B | 62.57B | 68.99B | 65.49B | 36.34B | |
Net current asset value | -296.04B | -322.17B | -335.22B | -407.06B | -445.09B | |
Invested capital | 0.53 | 0.46 | 0.44 | 0.44 | 0.7 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 7.98B | 8.74B | 9.47B | 11.09B | 12.18B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.12 | 0.11 | 0.08 | 0.08 | 0.13 | |
Capex per share | -3.3 | -3.14 | -3.51 | -3.43 | -3.94 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -56.17 | 207.61 | 59.93 | 78.18 | 63.93 | |
Net income per share | 0.28 | 10.47 | 5.06 | 5.82 | 5.12 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 65.74 | 1.28K | 61.09 | 63.78 | 61.11 | |
Book value per share | 127.24 | 126.09 | 141.36 | 135.26 | 141.98 | |
Tangible book value per share | 89.43 | 89.02 | 2.33K | 2.33K | 2.33K | |
Share holders equity per share | 127.24 | 126.09 | 141.36 | 135.26 | 141.98 | |
Interest debt per share | 98.83 | 90.82 | 0.35 | 0.37 | 0.42 | |
Market cap | 66.05B | 82.01B | 85.46B | 85.62B | 89.16B | |
Enterprise value | 80.14B | 97.98B | 60.92B | 60.01B | 65.02B | |
P/E ratio | 142.35 | 4.8 | 10.51 | 9.16 | 11.03 | |
Price to sales ratio | -2.88 | 0.97 | 3.55 | 2.73 | 3.53 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.27 | 1.59 | 1.51 | 1.58 | 1.59 | |
PTB ratio | 1.27 | 1.59 | 1.51 | 1.58 | 1.59 | |
EV to sales | -3.5 | 1.16 | 2.53 | 1.91 | 2.57 | |
Enterprise value over EBITDA | -136.29 | 13 | 20.61 | 21.45 | 25.01 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0.05 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.79 | 0.7 | 0 | 0 | 0 | |
Debt to assets | 0.04 | 0.04 | 0 | 0 | 0 | |
Net debt to EBITDA | -23.96 | 2.12 | -8.3 | -9.16 | -9.29 | |
Current ratio | 0 | 44.07 | 0 | 0 | 0 | |
Interest coverage | 0.87 | 5.65 | 20.63 | 18.15 | 15.32 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 28.52 | 172.35 | 126.86 | 133.08 | 127.84 | |
ROIC | 0.21 | 0.06 | 0.04 | 0.04 | 0.03 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -2.37K | -1.09K | 56.16 | 58.84 | 55.95 | |
Working capital | 26.84B | 509.34B | 24.53B | 25.61B | 24.14B | |
Tangible asset value | 36.51B | 36.34B | 935.85B | 937.08B | 921.97B | |
Net current asset value | -966.32B | -445.09B | 22.56B | 23.63B | 22.1B | |
Invested capital | 0.79 | 0.7 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 6.12B | 5.91B | 5.91B | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0.08 | 0.04 | 0.04 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ALV.DE Frequently Asked Questions
What is Allianz SE stock symbol ?
Allianz SE is a DE stock and trading under the symbol ALV.DE
What is Allianz SE stock quote today ?
Allianz SE stock price is $230.55 today.
Is Allianz SE stock public?
Yes, Allianz SE is a publicly traded company.