Allianz Résultats passés
Passé contrôle des critères 4/6
Allianz a connu une croissance annuelle moyenne de ses bénéfices de 13.1%, tandis que le secteur Insurance a vu ses bénéfices augmenter de en hausse à 13.9% par an. Les revenus ont augmenté de en baisse à un taux moyen de 0.2% par an. Le rendement des capitaux propres de Allianz est 18.7% et ses marges nettes sont de 9.7%.
Informations clés
13.12%
Taux de croissance des bénéfices
13.74%
Taux de croissance du BPA
| Insurance Croissance de l'industrie | 5.90% |
| Taux de croissance des recettes | -0.19% |
| Rendement des fonds propres | 18.72% |
| Marge nette | 9.72% |
| Prochaine mise à jour des résultats | 12 Nov 2026 |
Mises à jour récentes des performances passées
Recent updates
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.Ventilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Allianz gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 30 Jun 26 | 119,421 | 11,612 | 8,977 | 0 |
| 31 Mar 26 | 115,495 | 11,870 | 8,646 | 0 |
| 31 Dec 25 | 113,174 | 10,603 | 8,670 | 0 |
| 30 Sep 25 | 105,019 | 10,420 | 4,477 | 0 |
| 30 Jun 25 | 112,051 | 10,068 | 8,651 | 0 |
| 31 Mar 25 | 109,030 | 9,736 | 8,495 | 0 |
| 31 Dec 24 | 110,376 | 9,788 | 8,468 | 0 |
| 30 Sep 24 | 98,747 | 9,466 | 4,294 | 0 |
| 30 Jun 24 | 104,240 | 9,017 | 8,125 | 0 |
| 31 Mar 24 | 100,513 | 8,842 | 7,762 | 0 |
| 31 Dec 23 | 99,420 | 8,399 | 7,935 | 0 |
| 30 Sep 23 | 102,078 | 8,212 | -5,560 | 0 |
| 30 Jun 23 | 97,655 | 8,196 | 7,953 | 0 |
| 31 Mar 23 | 112,019 | 8,177 | 0 | 0 |
| 31 Dec 22 | 95,811 | 6,302 | 9,830 | 0 |
| 30 Sep 22 | 108,081 | 4,389 | 17,917 | 0 |
| 30 Jun 22 | 109,761 | 4,102 | 156 | 0 |
| 31 Mar 22 | 111,393 | 4,555 | 15,552 | 0 |
| 31 Dec 21 | 114,475 | 6,560 | 0 | 0 |
| 30 Sep 21 | 119,852 | 8,719 | 11,207 | 0 |
| 30 Jun 21 | 118,798 | 8,671 | 11,217 | 0 |
| 31 Mar 21 | 122,778 | 7,973 | 11,097 | 0 |
| 31 Dec 20 | 117,531 | 6,807 | 11,107 | 0 |
| 30 Sep 20 | 111,361 | 6,848 | 10,966 | 0 |
| 30 Jun 20 | 111,208 | 6,732 | 10,973 | 0 |
| 31 Mar 20 | 108,697 | 7,345 | 10,754 | 0 |
| 31 Dec 19 | 112,409 | 7,914 | 10,761 | 0 |
| 30 Sep 19 | 107,259 | 7,752 | 10,584 | 0 |
| 30 Jun 19 | 105,268 | 7,741 | 10,584 | 0 |
| 31 Mar 19 | 103,748 | 7,492 | 10,400 | 0 |
| 31 Dec 18 | 101,745 | 7,462 | 10,400 | 0 |
| 30 Sep 18 | 107,172 | 7,193 | 10,566 | 0 |
| 30 Jun 18 | 106,933 | 6,823 | 10,566 | 0 |
| 31 Mar 18 | 109,761 | 6,926 | 10,656 | 0 |
| 31 Dec 17 | 110,983 | 6,803 | 10,656 | 0 |
| 30 Sep 17 | 107,783 | 7,173 | 10,352 | 0 |
| 30 Jun 17 | 109,279 | 7,541 | 10,352 | 0 |
| 31 Mar 17 | 106,143 | 6,555 | 10,153 | 0 |
| 31 Dec 16 | 106,131 | 6,962 | 10,153 | 0 |
| 30 Sep 16 | 106,528 | 6,557 | 7,808 | 0 |
| 30 Jun 16 | 104,067 | 6,008 | 10,282 | 0 |
| 31 Mar 16 | 103,134 | 6,988 | 10,320 | 0 |
| 31 Dec 15 | 105,494 | 6,616 | 10,319 | 0 |
| 30 Sep 15 | 101,759 | 6,417 | 10,183 | 0 |
Des revenus de qualité: ALV a des bénéfices de haute qualité.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de ALV sont plus élevées que l'année dernière ALV. (9.7%) sont plus élevées que l'année dernière (9%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: Les bénéfices de ALV ont augmenté de 13.1% par an au cours des 5 dernières années.
Accélération de la croissance: La croissance des bénéfices de ALV au cours de l'année écoulée ( 15.3% ) dépasse sa moyenne sur 5 ans ( 13.1% par an).
Bénéfices par rapport au secteur d'activité: La croissance des bénéfices ALV au cours de l'année écoulée ( 15.3% ) n'a pas surpassé celle du secteur Insurance 32.1%.
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de ALV ( 18.7% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/13 12:11 |
| Cours de l'action en fin de journée | 2026/08/13 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'équipe de classe mondiale 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 39 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. |