Update shared on06 Sep 2025
Fair value Increased 0.24%With both Allianz’s future P/E and discount rate effectively unchanged, analysts have made only a marginal upward revision to the fair value price target, now set at €363.11.
What's in the News
- Allianz Life experienced a significant cyberattack in mid-July 2025, resulting in personal data theft affecting the majority of its customers, financial professionals, and some employees through a social engineering technique (TechCrunch).
- The company is actively responding to and managing the fallout of this major data breach, which could have implications for customer trust and regulatory scrutiny (TechCrunch).
- Allianz SE reaffirmed its full-year 2025 operating profit guidance, targeting EUR 16.0 billion (+/- EUR 1 billion), indicating continued confidence in its financial performance despite recent challenges (Key Developments).
- Allianz is reportedly exploring acquisition opportunities, with interest in Danish credit manager Capital Four Holding A/S as part of ongoing M&A activities in Europe; other bidders include Eurazeo SE, Tikehau Capital, and Nordic Capital (Key Developments).
- The acquisition process for Capital Four is still in early stages with first-round bids expected, and some parties have already opted out, highlighting competitive dynamics in the European financial sector and Allianz's strategic intentions (Key Developments).
Valuation Changes
Summary of Valuation Changes for Allianz
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €362.23 to €363.11.
- The Future P/E for Allianz remained effectively unchanged, moving only marginally from 12.47x to 12.66x.
- The Discount Rate for Allianz remained effectively unchanged, moving only marginally from 4.76% to 4.78%.
Disclaimer
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