Allianz (DE:ALV)
XETRA:ALV
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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€333.20 - €397.00
Previous CloseN/A
Volume84.94K
Average Volume (3M)488.87K
Market Cap
€142.65B
Enterprise Value€117.58B
Total Cash (Recent Filing)€590.95B
Total Debt (Recent Filing)€29.64B
Price to Earnings (P/E)11.9
Beta0.85
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
€401.34Price Target Upside2.91% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)30.58
Revenue Forecast (FY)€188.79B
Bulls Say, Bears Say
Bulls Say
Diversified, Fee + Investment Business ModelAllianz's mix of P&C, life & health, and asset management creates multiple, semi-independent fee and spread income streams. Fee income from AUM and underwriting margins plus investment returns on insurance float reduce reliance on any single market cycle, supporting durable revenue and cash generation over years.
Strong Profitability And Improving ROESustained net income and rising ROE indicate capital-efficient underwriting and investment returns. A mid-to-high teens ROE suggests Allianz converts capital into shareholder returns effectively, enabling dividends, reinvestment, and capital buffers that support long-term competitiveness in insurance and asset management.
Robust Cash Generation And FCF ConversionHigh absolute operating cash and FCF near parity with net income demonstrate real cash conversion from underwriting and investment operations. Strong, repeatable cash generation supports durable capital allocation: dividends, buybacks, reinsurance funding, and investment in growth initiatives without excessive external financing.
Bears Say
Revenue And Earnings Volatility (2022 Drop)Insurance and investment results can swing materially cycle-to-cycle; the sharp 2022 revenue drop highlights susceptibility to underwriting, catastrophe, and market-driven investment swings. That structural volatility can complicate capital planning, reserving and multi-year earnings predictability for investors.
Equity Base Below Prior Peak, Balance-sheet SensitivityA materially lower equity base versus earlier peaks reduces absolute capital buffers and may constrain large underwriting expansions or capital-intensive initiatives. For a regulated insurer, sensitivity in equity and asset levels increases the importance of conservative reserving and can limit strategic flexibility during prolonged market stress.
Cash-flow Variability And Inconsistent CoverageWhile absolute cash is strong, uneven FCF growth and episodic weak operating cash coverage point to volatility in claims timing, reserves and investment realizations. That inconsistent cash conversion can challenge steady capital returns and increase reliance on capital markets in stress periods, raising funding and planning risk.
Allianz News
ALV FAQ
What was Allianz’s price range in the past 12 months?
Allianz lowest stock price was €333.20 and its highest was €397.00 in the past 12 months.
What is Allianz’s market cap?
Allianz’s market cap is €142.65B.
When is Allianz’s upcoming earnings report date?
Allianz’s upcoming earnings report date is Aug 07, 2026 which is in 64 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 €15.4 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, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, and multi-assets; and alternative investment products comprising infrastructure debt/equity, real assets, liquid alternatives, and solutions. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
ALV Stock 12 Month Forecast
Average Price Target
€401.34
▲(2.91% Upside)
Technical Analysis
Options Prices
Currently, No data available
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