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ALV Stock Chart & Stats
€390.00
-€1.80(-0.60%)
At close: 4:00 PM EST
€390.00
-€1.80(-0.60%)
Day’s Range― - ―
52-Week Range€334.10 - €425.50
Previous CloseN/A
Volume84.94K
Average Volume (3M)488.87K
Market Cap
€160.15B
Enterprise Value€181.02K
Total Cash (Recent Filing)€590.95B
Total Debt (Recent Filing)€29.64B
Price to Earnings (P/E)13.6
Beta0.82
Next Earnings
Aug 07, 2026EPS Estimate
7.01Next Dividend Ex-DateN/A
Dividend Yield3.94%
Share Statistics
EPS (TTM)26.09
Shares Outstanding380,418,880
10 Day Avg. Volume540,393
30 Day Avg. Volume488,869
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)2.34
Price to Sales (P/S)1.07
P/FCF Ratio4.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€423.84Price Target Upside8.68% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)30.62
Revenue Forecast (FY)€188.65B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent high operating cash flow (~€33.2B) and free cash flow (~€31.5B) provide durable internal funding for claims, reserves, dividends and strategic investments. Robust cash conversion reduces reliance on external financing and supports long-term capital allocation flexibility.
High Returns & Improving ProfitabilityROE of ~17.2% with €10.8B net income and a rising net margin (~7.8%) reflect durable ability to generate attractive returns on capital. This indicates effective underwriting, pricing and investment returns, supporting sustainable shareholder value creation over cycles.
Diversified Business Model And Fee StreamsA diversified footprint across P&C, life/health and asset management spreads risk and drives complementary revenue streams. Fee-based AUM income and premium flows smooth volatility, enable cross-selling and provide structural resilience against single-market downturns.
Bears Say
Reduced Equity Buffer Vs Earlier YearsShareholders' equity falling from ~€80B (2021) to ~€62.7B (2025) weakens the capital cushion. A smaller equity base reduces shock-absorption capacity, could tighten regulatory headroom, and may force more conservative underwriting or capital actions during stress.
Cash Flow VolatilityDespite strong absolute cash, year-to-year free cash flow volatility and an inconsistent operating cash flow coverage (including a 0.0 reading) complicate predictable funding. This variability can hinder steady dividends, buybacks or reserve strengthening in adverse years.
Uneven Revenue History And Margin ModerationRevenue has been cyclical with a notable 2022 drop and only moderate margins. Combined with sensitivity to market and interest-rate cycles (which affect investment income and life-product economics), this makes long-term top-line and margin predictability more uncertain.
Allianz News
ALV FAQ
What was Allianz’s price range in the past 12 months?
Allianz lowest stock price was €334.10 and its highest was €425.50 in the past 12 months.
What is Allianz’s market cap?
Allianz’s market cap is €160.15B.
When is Allianz’s upcoming earnings report date?
Allianz’s upcoming earnings report date is Aug 07, 2026 which is in 18 days.
How were Allianz’s earnings last quarter?
Allianz released its earnings results on May 13, 2026. The company reported €9.96 earnings per share for the quarter, beating the consensus estimate of €8.067 by €1.893.
Is Allianz overvalued?
According to Wall Street analysts Allianz’s price is currently Undervalued.
Does Allianz pay dividends?
Allianz pays a Annually dividend of €17.1 which represents an annual dividend yield of 3.94%. See more information on Allianz dividends here
What is Allianz’s EPS estimate?
Allianz’s EPS estimate is 7.01.
How many shares outstanding does Allianz have?
Allianz has 380,418,880 shares outstanding.
What happened to Allianz’s price movement after its last earnings report?
Allianz reported an EPS of €9.96 in its last earnings report, beating expectations of €8.067. Following the earnings report the stock price went up 1.114%.
Which hedge fund is a major shareholder of Allianz?
Currently, no hedge funds are holding shares in DE:ALV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Allianz Stock Smart Score
Company Description
Allianz
Allianz SE, encompassing its various affiliates, operates on a global scale, delivering property-casualty insurance, life and health coverage, and asset management services. Through its Property-Casualty division, Allianz supplies a broad array of coverage for individuals and businesses, including motor liability and damage, accident protection, general liability, fire and property, legal expense, credit, and travel insurance. The Life/Health segment delivers a diverse portfolio of individual and group insurance plans, such as annuities, endowment and term life policies, unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance. Allianz's Asset Management unit caters to third-party investors, both institutional and retail, through offerings like equity and fixed income funds, multi-asset strategies, and alternative investments, specifically infrastructure debt/equity, real assets, liquid alternatives, and tailored solutions. Rounding out its operations, the Corporate and Other segment encompasses consumer banking services and digital investment platforms. Founded in 1890, Allianz SE maintains its headquarters in Munich, Germany.
ALV Stock 12 Month Forecast
Average Price Target
€423.84
▲(8.68% Upside)