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Allianz SEXTRA:ALV Stock Report

Market Cap €139.0b
Share Price
€364.50
My Fair Value
€361
1.0% overvalued intrinsic discount
1Y31.9%
7D-2.6%
Portfolio Value
View

Allianz SE

XTRA:ALV Stock Report

Market Cap: €139.0b

Allianz (ALV) Stock Overview

Provides property-casualty insurance, life/health insurance, and asset management products and services Internationally. More details

ALV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends5/6

ALV Community Fair Values

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Allianz SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Allianz
Historical stock prices
Current Share Price€364.50
52 Week High€380.30
52 Week Low€274.90
Beta0.97
1 Month Change6.73%
3 Month Change4.68%
1 Year Change31.92%
3 Year Change114.24%
5 Year Change100.27%
Change since IPO246.35%

Recent News & Updates

Recent updates

Shareholders Will Probably Hold Off On Increasing Allianz SE's (ETR:ALV) CEO Compensation For The Time Being

May 02
Shareholders Will Probably Hold Off On Increasing Allianz SE's (ETR:ALV) CEO Compensation For The Time Being

Allianz (ETR:ALV) Is Increasing Its Dividend To €15.40

Apr 14
Allianz (ETR:ALV) Is Increasing Its Dividend To €15.40

Allianz (ETR:ALV) Is Increasing Its Dividend To €15.40

Mar 31
Allianz (ETR:ALV) Is Increasing Its Dividend To €15.40

Allianz (ETR:ALV) Is Paying Out A Larger Dividend Than Last Year

Mar 17
Allianz (ETR:ALV) Is Paying Out A Larger Dividend Than Last Year

Allianz (ETR:ALV) Is Paying Out A Larger Dividend Than Last Year

Mar 03
Allianz (ETR:ALV) Is Paying Out A Larger Dividend Than Last Year

Is Now The Time To Put Allianz (ETR:ALV) On Your Watchlist?

Feb 03
Is Now The Time To Put Allianz (ETR:ALV) On Your Watchlist?

Little Excitement Around Allianz SE's (ETR:ALV) Earnings

Dec 23
Little Excitement Around Allianz SE's (ETR:ALV) Earnings
User avatar

Dynamic Growth And Strategic Shifts Drive Optimism Despite Market Challenges

Allianz's growth driven by P&C volume, Life and Health, and asset management indicates strong future revenue potential.

Shareholder Returns

ALVDE InsuranceDE Market
7D-2.6%-2.3%1.1%
1Y31.9%23.7%17.7%

Return vs Industry: ALV exceeded the German Insurance industry which returned 23.7% over the past year.

Return vs Market: ALV exceeded the German Market which returned 17.7% over the past year.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Average Weekly Movement2.8%
Insurance Industry Average Movement3.2%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: ALV has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ALV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1890156,626Oliver Batewww.allianz.com

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services Internationally. The company’s Property-Casualty segment offers various insurance products, including motor liability, accident, 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.

Allianz SE Fundamentals Summary

How do Allianz's earnings and revenue compare to its market cap?
ALV fundamental statistics
Market cap€139.01b
Earnings (TTM)€10.07b
Revenue (TTM)€109.02b
13.8x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALV income statement (TTM)
Revenue€109.02b
Cost of Revenue€84.04b
Gross Profit€24.98b
Other Expenses€14.91b
Earnings€10.07b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 14, 2025

Earnings per share (EPS)26.40
Gross Margin22.91%
Net Profit Margin9.24%
Debt/Equity Ratio57.0%

How did ALV perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
59%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/26 06:05
End of Day Share Price 2025/08/26 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Allianz SE is covered by 57 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Knut WollerBaader Helvea Equity Research
Maria del Paz Ojeda FernandezBanco de Sabadell. S.A.
Valvanera Gómez PastorBanco Santander