TSX/ALZ (TSX/ALZ)

Toronto Stock Exchange: TSX/ALZ · CAD

CA$32.3

+0.00 (0.0%)· Recorded snapshot

Market cap	254.7B
Revenue (ttm)	193.8B
Net income (ttm)	18.8B
EPS (ttm)	CA$2.26
P/E (trailing)	14.3x
P/E (forward)	13.4x
Dividend	CA$0.94 (2.92%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 193.8B
Net income (ttm): 18.8B
EPS (ttm): CA$2.26
P/E (trailing): 14.3x
P/E (forward): 13.4x
Market cap: 254.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E14.3

P25 n/aP50 n/aP75 n/a

ROE19.6

P25 n/aP50 n/aP75 n/a

ROIC17.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ALZ indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

EUR

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Germany
Country code	CA
Earnings date	2026-11-12
Employees	138,378
Employees change	-18,248
Employees growth	-11.65%
Enterprise value	CAD 270.4B
Exchange	Toronto Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1890
Industry	Insurance - Diversified
Is primary listing	No
ISIN number	CA01883E1097
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Market cap	CAD 254.7B
Next earnings date	2026-11-12
Price	CAD 32.33
Price currency	CAD
Sector	Financials
SIC code	6331
Stock price date	2026-10-26
Symbol	tsx/ALZ
Website	https://www.allianz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	11.88x
Average P/E ratio (3Y)	12.37x
Average P/E ratio (5Y)	12.82x
Earnings yield	7.01%
EV/Earnings	14.35x
EV/EBIT	8.52x
EV/EBITDA	7.92x
EV/FCF	5.98x
EV/Sales	1.45x
FCF / EV yield	16.72%
FCF yield	17.75%
Forward P/E	13.43x
Graham number	27.15817
Graham upside	-16%
Lynch fair value	CAD 14.39
Lynch upside	-55.5%
P/B ratio	2.36x
P/E ratio	14.27x
P/FCF ratio	5.63x
P/OCF ratio	5.23x
P/S ratio	1.31x
Price / tangible book value	3.87x
Price/EBITDA ratio	7.31x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.99%
EBITDA margin	17.97%
Effective tax rate	25.66%
FCF margin	24.29%
Gross margin	25.01%
Operating margin	16.99%
Pretax margin	14.03%
Profit margin	9.88%
Profit per employee	CAD 136,145
Profitable quarters	18
Profitable years	17
Revenue per employee	CAD 1.4M
ROA	1.23%
ROA (5Y)	0.8%
ROCE	2.18%
ROE	19.61%
ROE (5Y)	13.47%
ROIC	17.77%
ROIC (5Y)	9.69%
Tax / revenue	3.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	16.93%
EPS growth (Q)	-7.99%
EPS growth (QoQ)	-32.37%
EPS growth 10Y	8.88%
EPS growth 3Y	14.31%
EPS growth 5Y	7.96%
EPS growth years	3
FCF growth	-20%
FCF growth 3Y	12.29%
FCF growth 5Y	-2.69%
Net income growth	15.57%
Net income growth (Q)	-8.66%
Net income growth (QoQ)	-33.77%
Net income growth 3Y	12.31%
Net income growth 5Y	6.02%
Net income growth years	3
OCF growth	-18.44%
OCF growth 10Y	1.72%
OCF growth 3Y	11.98%
OCF growth 5Y	-2.08%
Revenue growth	6.58%
Revenue growth (Q)	12.09%
Revenue growth (QoQ)	26.31%
Revenue growth 10Y	1.39%
Revenue growth 3Y	6.94%
Revenue growth 5Y	0.1%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.5B
EBIT	CAD 32.9B
EBITDA	CAD 34.8B
EPS	CAD 2.26
Financing cash flow	CAD -19B
Free cash flow	CAD 45.2B
Gross profit	CAD 48.5B
Income taxes	CAD 7B
Investing cash flow	CAD -40.3B
Net borrowing	CAD -3.7B
Net cash flow	CAD -10.7B
Net income	CAD 18.8B
Operating income	CAD 32.9B
Revenue	CAD 193.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 269.86
Debt / EBITDA	1.54
Debt / equity	0.51
Debt / FCF	1.21
Goodwill	CAD 26.3B
Interest coverage	16.7
Net cash (debt)	CAD -10.4B
Net cash / market cap	-4.07%
Net debt / EBITDA	0.3
Net debt / equity	0.1
Net debt / FCF	0.23
Piotroski F-Score	6
Property, plant and equipment	CAD 10.3B
Shareholders' equity	CAD 108B
Tangible book value	CAD 65.8B
Tangible book value per share	CAD 174.03
Total assets	CAD 1.7T
Total cash	CAD 220.7B
Total debt	CAD 54.7B
Total liabilities	CAD 1.6T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current ratio	1.51
Net working capital	CAD 74.8B
Quick ratio	1.07
Working capital	CAD 117.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.5%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-20
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	CAD 0.94
Dividend yield	2.92%
Ex-dividend date	2026-05-11
Last dividend	CAD 0.94
Payout ratio	54.83%
Shareholder yield	4.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 28.27
1D price change	0%
1M price change	1.92%
1M total return	1.92%
1W price change	0.87%
1W total return	0.87%
1Y price change	23.21%
1Y return CAGR	27.42%
1Y total return	27.4%
20-day SMA	CAD 32.41
200-day SMA	CAD 27.76
3M price change	0.69%
3M total return	0.69%
50-day SMA	CAD 30.24
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 33.87
52-week high date	2026-08-25
52-week low	CAD 26.06
52-week low date	2026-03-20
6M price change	11.95%
6M total return	15.75%
All-time high	CAD 33.87
All-time high date	2026-08-25
All-time low	CAD 23.65
All-time low date	2025-01-31
Average true range (ATR)	CAD 0.50
Average volume	914.8
Change from 52-week high	-4.55%
Change from 52-week low	24.06%
Change from all-time high	-4.55%
Change from all-time low	36.7%
Monthly RSI	62.95
Previous close	CAD 32.33
Price vs 150-day SMA	14.37%
Price vs 20-day SMA	-0.23%
Price vs 200-day SMA	16.46%
Price vs 50-day SMA	6.92%
Relative volume	0.11
RSI	55.66
Sharpe ratio	1.51
Sortino ratio	2.32
Volume	0
Weekly RSI	61.2
YTD price change	10.12%
YTD total return	13.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	373.9M
Shares change (QoQ)	-1.11%
Shares change (YoY)	-1.5%
Shares held by insiders	0.02%
Shares held by institutions	35.87%

Deeper analysis on TSX/ALZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/ALZ report

Is a complete TSX/ALZ research report available?

No complete published report is available for tsx/ALZ (TSX/ALZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ALZ (TSX/ALZ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ALZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ALZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ALZ

Frequently asked questions