Allianz (ALV) Aperçu de l'action
Allianz SE, avec ses filiales, fournit des produits et des services d'assurance dommages, d'assurance vie/santé et de gestion d'actifs à l'échelle internationale. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 2/6 |
| Performances passées | 5/6 |
| Santé financière | 4/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour ALV à partir de nos contrôles de risques.
ALV Community Fair Values
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Analyst Price Targets
Allianz SE Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €445.10 |
| Plus haut sur 52 semaines | €454.60 |
| Plus bas sur 52 semaines | €338.80 |
| Bêta | 0.67 |
| Variation sur 1 mois | 0.98% |
| Variation sur 3 mois | 9.85% |
| Variation sur 1 an | 27.98% |
| Variation sur 3 ans | 94.07% |
| Variation sur 5 ans | 127.49% |
| Évolution depuis l'introduction en bourse | 322.94% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Sep 09
ALV: Future Returns Will Hinge On Buybacks And Disciplined Expansion Moves
Analysts have nudged their price targets on Allianz higher, with a fair value estimate moving from about €425.28 to €440.55. This change is supported by slightly firmer profit margin assumptions, modestly adjusted revenue growth expectations, and a somewhat higher future P/E, as indicated by recent research updates from several banks.
Mise à jour du récit • Aug 25
ALV: Future Singapore Deal And Buybacks May Support Higher Re Rating
Analysts have raised the fair value estimate for Allianz from €571.26 to €586.03, citing modestly higher profit margin assumptions, a slightly higher future P/E of about 16.82, and recent price target increases to as much as €460 from firms covering the stock. Analyst Commentary Recent research on Allianz points to a cautiously constructive tone.Recent updates
Mise à jour du récit • Sep 09
ALV: Future Returns Will Hinge On Buybacks And Disciplined Expansion Moves
Analysts have nudged their price targets on Allianz higher, with a fair value estimate moving from about €425.28 to €440.55. This change is supported by slightly firmer profit margin assumptions, modestly adjusted revenue growth expectations, and a somewhat higher future P/E, as indicated by recent research updates from several banks.Mise à jour du récit • Aug 25
ALV: Future Singapore Deal And Buybacks May Support Higher Re Rating
Analysts have raised the fair value estimate for Allianz from €571.26 to €586.03, citing modestly higher profit margin assumptions, a slightly higher future P/E of about 16.82, and recent price target increases to as much as €460 from firms covering the stock. Analyst Commentary Recent research on Allianz points to a cautiously constructive tone.Article d’analyse • Aug 20
Some Analysts Just Cut Their Allianz SE (ETR:ALV) Estimates
The latest analyst coverage could presage a bad day for Allianz SE ( ETR:ALV ), with the analysts making...Mise à jour du récit • Aug 11
ALV: Future Returns Will Hinge On Record Profits Buybacks And Asia Expansion
Allianz's updated analyst price target implies a fair value shift from about €413.90 to roughly €425.30, with analysts pointing to refreshed Street targets in the €411.70 to €450 range and modest adjustments to growth, discount rate and P/E assumptions to support the change. Analyst Commentary Recent research on Allianz points to a mixed but generally constructive stance on the stock, with several firms revisiting their valuation frameworks and updating price targets.Mise à jour du récit • Jul 28
ALV: Future Singapore Deal And Buybacks May Support Re Rating
Analysts have lifted their fair value estimate for Allianz to €571.26 from €558.36, reflecting slightly higher revenue growth expectations, a modestly higher future P/E multiple, and recent price target increases from €388 to €411.70 and to €430 in Street research. Analyst Commentary Recent Street research on Allianz points to a more constructive tone around the stock.Nouveau récit • Jul 03
AI Productivity And Health Expansion Will Reshape This Insurer’s Earnings Profile
Catalysts About Allianz Allianz is a global insurance and asset management group offering Property & Casualty, Life & Health and investment products across multiple regions. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Jun 22
ALV: Future Returns Will Depend On Buybacks Discipline And Acquisition Execution
Allianz's analyst price target has been updated from about €403.90 to about €413.90, reflecting modest adjustments to revenue growth, profit margin and future P/E assumptions, and aligning with recent target increases such as Citi's move to €411.70, while broader analyst commentary remains mixed. Analyst Commentary Recent Allianz research shows a mix of optimism and caution, with the latest price target around €411.70 and a Neutral stance from at least one major bank.
Nouveau récit • Jun 19
Allianz Stock Will Face Rising AI Costs And Compression In Profit Margins
Catalysts About Allianz Allianz is a global insurance and asset management group offering property and casualty, life and health insurance, and investment products. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Jun 05
ALV: Future Returns Will Rely On Buybacks Execution And Expansion Plans
The analyst price target for Allianz has increased to €403.90 from €399.52, reflecting updated views on slightly stronger revenue growth and modestly higher future P/E assumptions, partly offset by a somewhat lower profit margin outlook and a higher discount rate cited by analysts in recent research. Analyst Commentary Recent research on Allianz has centered on how much investors are willing to pay for the stock relative to earnings, which feeds directly into the updated price targets.Mise à jour du récit • Apr 25
ALV: Future Returns Will Depend On Capital Returns And Execution Of Expansion Plans
Allianz's analyst price targets have moved higher overall, with the fair value estimate edging from about €396.75 to €399.52, as analysts factor in updated margin assumptions, a modestly higher future P/E, and a series of recent target increases from firms raising their outlook on the shares. Analyst Commentary Recent research on Allianz has centered on how the current share price lines up with updated target prices and views on valuation, execution, and growth potential.Mise à jour du récit • Apr 09
ALV: Future Returns Will Hinge On Capital Returns And AI Partnership Execution
Allianz's analyst price targets have shifted higher overall, with recent updates ranging from €370 to €504. Analysts highlight mixed views on valuation and the latest research support for the shares.Mise à jour du récit • Mar 26
ALV: Future Returns Will Reflect Capital Returns And AI Partnership Execution
Analyst price targets for Allianz have shifted higher, with the updated fair value estimate moving from €391.41 to €396.75. Analysts cite a series of recent target increases from firms lifting their views into a €370 to €504 range and broadly describing the shares as appropriately valued.Mise à jour du récit • Mar 09
ALV: Future Returns Will Reflect Capital Returns And Responsible AI Execution
Analysts have inched their average price targets on Allianz higher, with recent moves such as Morgan Stanley lifting its view to €390 and RBC Capital setting €400. These changes reflect updated assumptions on fair value, revenue growth and future P/E multiples.Mise à jour du récit • Feb 23
ALV: Future Returns Will Reflect Premium Pricing And AI Execution Progress
Analysts have nudged their fair value estimate for Allianz slightly higher to about €390, supported by recent Street research that includes sector perform or equal weight views and price targets clustered around €370 to €405. This reflects a balance of more cautious revenue assumptions with somewhat firmer margin expectations and a steady forward P/E profile.Mise à jour du récit • Feb 08
ALV: Future Returns Will Balance Higher Guidance With AI Execution Uncertainty
Allianz's analyst price targets have moved higher, with recent revisions up to €370 and €388 as analysts factor in updated assumptions on discount rates, profitability, and future P/E expectations. Analyst Commentary Recent price target revisions on Allianz to €370 and €388 give you a sense of how the Street is recalibrating expectations around valuation, profitability and P/E assumptions rather than signaling a uniform view on the stock.Mise à jour du récit • Jan 23
ALV: Future Returns Will Reflect Higher Guidance Balanced With AI Execution Risks
Analysts have modestly lifted their fair value estimate for Allianz, reflecting a revised price target range, implied by recent moves from €340 to €370 and €388, supported by slightly higher assumptions for revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on Allianz point to a more constructive stance on the shares, with fair value views clustering in a higher price target range and ratings that are broadly balanced rather than strongly positive or negative.Mise à jour du récit • Jan 08
ALV: Future Returns Will Reflect Higher 2025 Guidance And Stable Earnings Profile
Analysts have inched their fair value estimate for Allianz higher to about €378 from roughly €377, following a recent price target increase to €388. This reflects updated assumptions on long term profitability and a slightly higher future P/E of about 12.6x versus 12.4x previously.Mise à jour du récit • Dec 20
ALV: Future Returns Will Reflect Higher Guidance Amid Persistent Macro Uncertainty
Analysts have raised their fair value estimate for Allianz by about EUR 5 to align with Citi's recent price target increase to EUR 388, reflecting slightly stronger long term growth and margin expectations. Analyst Commentary Street research on Allianz remains relatively balanced, with the recent price target increase highlighting improving confidence in the insurer's execution while also underscoring lingering valuation and macro risks.Mise à jour du récit • Dec 06
ALV: Future Returns Will Reflect Steady Earnings And Macroeconomic Uncertainty
Analysts have nudged their price targets on Allianz higher, with recent moves such as Citi lifting its target to EUR 388 from EUR 349.90 and JPMorgan to EUR 360 from EUR 350. They cite a slightly stronger revenue growth outlook that more than offsets marginally softer profit margin assumptions and leaves longer term valuation multiples broadly unchanged.Mise à jour du récit • Nov 22
ALV: Future Performance Will Balance Improved Margins Against Macroeconomic Risks
Allianz's analyst price target increased from EUR 363.11 to EUR 371.92, as analysts cited stronger revenue growth projections and improved margins as factors driving the upward revision. Analyst Commentary Recent updates from major financial institutions have highlighted both strengths and risks in Allianz's outlook, providing investors with a well-rounded view of sentiment on the stock.Mise à jour du récit • Sep 06
Digital Transformation And Emerging Markets Will Drive Future Expansion
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).
Nouveau récit • Nov 24
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.Rendement pour les actionnaires
| ALV | DE Insurance | DE Marché | |
|---|---|---|---|
| 7D | 0.1% | -0.5% | -0.6% |
| 1Y | 28.0% | 14.8% | 4.0% |
Rendement vs Industrie: ALV a dépassé le secteur German Insurance qui a rapporté 14.8 % au cours de l'année écoulée.
Rendement vs marché: ALV a dépassé le marché German qui a rapporté 4 % au cours de l'année écoulée.
Volatilité des prix
| ALV volatility | |
|---|---|
| ALV Average Weekly Movement | 1.8% |
| Insurance Industry Average Movement | 2.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Cours de l'action stable: ALV n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché German.
Volatilité au fil du temps: La volatilité hebdomadaire de ALV ( 2% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1890 | 138,378 | Oliver Bate | www.allianz.com |
Allianz SE, avec ses filiales, fournit des produits et des services d'assurance dommages, d'assurance vie/santé et de gestion d'actifs à l'échelle internationale. Le secteur de l'assurance dommages de la société propose divers produits d'assurance, notamment la responsabilité civile automobile, les accidents, l'incendie et les biens, les frais juridiques, le crédit et les voyages, à des clients privés et à des entreprises. Le secteur vie/santé propose une gamme de produits d'assurance vie et santé individuels et collectifs, tels que des rentes, des assurances mixtes et temporaires, des produits en unités de compte et des produits d'investissement, ainsi que des produits d'assurance maladie privée et complémentaire et des produits d'assurance soins de longue durée.
Allianz SE Résumé des fondamentaux
| ALV statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €165.93b |
| Bénéfices(TTM) | €11.61b |
| Recettes(TTM) | €119.42b |
14.3x
Ratio P/E1.4x
Ratio P/SLe site ALV est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ALV compte de résultat (TTM) | |
|---|---|
| Recettes | €119.42b |
| Coût des recettes | €89.56b |
| Marge brute | €29.87b |
| Autres dépenses | €18.25b |
| Les revenus | €11.61b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Nov 12, 2026
| Résultat par action (EPS) | 31.02 |
| Marge brute | 25.01% |
| Marge bénéficiaire nette | 9.72% |
| Ratio dettes/capitaux propres | 47.1% |
Quelles ont été les performances à long terme de ALV?
Voir les performances historiques et les comparaisonsDividendes
3.8%
Rendement actuel des dividendes56%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/21 17:52 |
| Cours de l'action en fin de journée | 2026/09/21 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Allianz SE est couverte par 40 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Maria del Paz Ojeda Fernandez | Banco de Sabadell. S.A. |
| null null | Banco de Sabadell. S.A. |