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Allianz Technology Trust PLC

Financial Services GB ATT

709.0GBX
18.00(2.60%)

Last update at 2026-06-12T07:26:00Z

Day Range

706.00713.80
LowHigh

52 Week Range

312.84566.00
LowHigh

Fundamentals

  • Previous Close 691.00
  • Market Cap1922.88M
  • Volume54353
  • P/E Ratio5.09
  • Dividend Yield-%
  • Revenue TTM421.66M
  • Revenue Per Share TTM1.13
  • Gross Profit TTM 421.66M
  • Diluted EPS TTM1.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 408.15M 460.96M 421.14M -493.29300M 239.56M
Minority interest - - - - -
Net income 406.98M 460.07M 420.20M -494.16100M 238.96M
Selling general administrative 0.88M 0.91M 0.88M 1.10M 1.16M
Selling and marketing expenses 0.38M 0.37M 0.24M 0.29M 0.28M
Gross profit 411.50M 462.12M 423.31M -492.19500M 240.73M
Reconciled depreciation - - - - -
Ebit - 918.89M 843.44M -502.82700M 240.05M
Ebitda 408.15M 459.44M 421.14M -493.29300M 239.56M
Depreciation and amortization - -459.44400M -422.30500M - -
Non operating income net other - - - - -
Operating income 410.37M 460.96M 422.20M -493.29300M 239.56M
Other operating expenses 11.29M 10.09M 7.98M 1.10M 1.16M
Interest expense - - - 0.00000M 0.00000M
Tax provision 1.17M 0.89M 0.94M 0.87M 0.61M
Interest income 0.70M 0.94M 0.51M 0.50M 0.00000M
Net interest income 0.70M 0.94M 0.51M 0.50M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.17M 0.89M 0.94M 0.87M 0.61M
Total revenue 421.66M 469.43M 430.17M -492.19500M 240.73M
Total operating expenses 1.13M 1.17M 1.00M 1.10M 1.16M
Cost of revenue 10.16M 8.94M 6.86M - -
Total other income expense net -2.21900M 1.62M -1.06000M - -
Discontinued operations - - - - -
Net income from continuing ops 406.98M 460.07M 420.20M -494.16100M 238.96M
Net income applicable to common shares - - - -494.16100M 238.96M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2032.55M 1749.82M 1321.77M 941.47M 1475.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.51100M 0.07M - -
Total liab 3.70M 2.95M 2.99M 2.52M 2.82M
Total stockholder equity 2028.86M 1746.87M 1318.78M 938.95M 1472.37M
Deferred long term liab - - - - -
Other current liab - 2.95M 2.99M 2.52M 2.82M
Common stock 10.72M 10.72M 10.72M 10.72M 10.72M
Capital stock 10.72M 10.72M 10.72M 10.72M 10.72M
Retained earnings -45.88400M 1400.94M 972.84M 593.02M 1126.44M
Other liab - - - - -
Good will - - - - -
Other assets - 1749.82M - 941.47M 1475.19M
Cash 25.12M 33.76M 34.29M 41.70M 45.97M
Cash and equivalents - - - - -
Total current liabilities - 2.95M 2.99M 2.52M 2.82M
Current deferred revenue - - - - -
Net debt -25.12100M -33.76300M -34.29200M -41.69500M -45.96800M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 334.19M 335.21M 334.19M 928.23M 1461.65M
Property plant equipment - - - - -
Total current assets 25.93M 33.76M 34.98M 42.53M 47.06M
Long term investments 2006.62M 1715.54M 1286.79M 898.94M 1428.14M
Net tangible assets - - - 938.95M 1472.37M
Short term investments - - - - -
Net receivables 0.81M 0.51M 0.62M 0.84M 1.09M
Long term debt - - - - -
Inventory - - -0.06900M - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1729.83M 1.02M 1.02M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.51M -1286.78600M -898.93700M -1428.13600M
Deferred long term asset charges - - - - -
Non current assets total 2006.62M 1716.05M 1286.79M 898.94M 1428.14M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 406.98M 460.07M 420.20M -494.16100M 238.96M
Change in cash - - - - -
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - - - -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - -460.06600M -420.20000M - -
Free cash flow - - - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ATT
Allianz Technology Trust PLC		 18.00 2.60% 709.00 5.09 - 4.80 0.90 4.47
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolios. The fund seeks to benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Sterling adjusted, total return basis). It was formerly known as RCM Technology Trust PLC. Allianz Technology Trust PLC was formed in December 1995 and is domiciled in the United Kingdom.

Allianz Technology Trust PLC

Bockenheimer Landstraße 42-44, Frankfurt am Main, Germany, 60323

Key Executives

Name Title Year Born
Mr. Michael James Lindsell Investment Adviser of Close Finsbury Japanese Equity Fund 1961
Mr. Walter C. Price Jr., C.F.A., CFA Portfolio Mang. NA
Mr. Walter C. Price Jr., C.F.A. Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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