Allianz SE

XTRA:ALV 株式レポート

時価総額：€147.3b

Allianz 将来の成長

Future 基準チェック /26

Allianz利益と収益がそれぞれ年間2.9%と11.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に19.5% 4.1%なると予測されています。

主要情報

2.9%

収益成長率

4.13%

EPS成長率

Insurance 収益成長2.0%
収益成長率11.1%
将来の株主資本利益率19.48%
アナリストカバレッジ

Good

最終更新日22 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 • 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.
新しいナラティブ • Apr 19

Allianz SE (ALV): The Citadel of Munich and the "Simplicity Wins" Capital Returns

Allianz SE (ALV) , the titan of European finance and a global leader in insurance and asset management, enters Sunday, April 19, 2026 , as a model of operational consistency in a complex macroeconomic climate. Trading at €390.00 on the Xetra after a solid 1.1% gain on Friday, April 17, the stock is currently hovering near all-time highs as it approaches its Q1 earnings release on Wednesday, May 13.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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).
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新しいナラティブ • 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.

業績と収益の成長予測

XTRA:ALV - アナリストの将来予測と過去の財務データ ( )EUR Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/2028205,16112,78410,500N/A3
12/31/2027191,05812,17010,500N/A4
12/31/2026181,86811,60610,000N/A4
3/31/2026115,49511,870N/AN/AN/A
12/31/2025113,17410,60330,94433,209N/A
9/30/2025105,01910,420N/AN/AN/A
6/30/2025109,02010,06834,82936,771N/A
3/31/2025109,0309,736N/AN/AN/A
12/31/2024110,3769,78829,98831,903N/A
9/30/202498,7479,466N/AN/AN/A
6/30/2024104,2409,01723,14225,369N/A
3/31/2024100,5138,842N/AN/AN/A
12/31/202399,4208,39922,32224,462N/A
9/30/2023102,0788,212N/AN/AN/A
6/30/202397,6558,19619,67921,360N/A
3/31/2023112,0198,177N/AN/AN/A
12/31/202295,8116,30216,33417,952N/A
9/30/2022108,0814,389N/AN/AN/A
6/30/2022109,7614,10218,92020,407N/A
3/31/2022111,3934,555N/AN/AN/A
12/31/2021114,4756,56023,71325,124N/A
9/30/2021119,8528,719N/AN/AN/A
6/30/2021118,7988,67131,93533,317N/A
3/31/2021122,7787,973N/AN/AN/A
12/31/2020117,5316,80730,60132,049N/A
9/30/2020111,3616,848N/AN/AN/A
6/30/2020111,2086,73226,14127,548N/A
3/31/2020108,6977,345N/AN/AN/A
12/31/2019112,4097,914N/A36,448N/A
9/30/2019107,2597,752N/AN/AN/A
6/30/2019105,2687,741N/A33,943N/A
3/31/2019103,7487,492N/AN/AN/A
12/31/2018101,7457,462N/A25,672N/A
9/30/2018107,1727,193N/AN/AN/A
6/30/2018106,9336,823N/A28,603N/A
3/31/2018109,7616,926N/AN/AN/A
12/31/2017110,9836,803N/A33,188N/A
9/30/2017107,7837,173N/AN/AN/A
6/30/2017109,2797,541N/A25,549N/A
3/31/2017106,1436,555N/AN/AN/A
12/31/2016106,1316,962N/A21,461N/A
9/30/2016106,5286,557N/AN/AN/A
6/30/2016104,0676,008N/A25,282N/A
3/31/2016103,1346,988N/AN/AN/A
12/31/2015105,4946,616N/A23,663N/A
9/30/2015101,7596,417N/A25,260N/A
6/30/2015102,5436,664N/A26,930N/A

アナリストによる今後の成長予測

収入対貯蓄率: ALVの予測収益成長率 (年間2.9% ) は 貯蓄率 ( 1.9% ) を上回っています。

収益対市場: ALVの収益 ( 2.9% ) German市場 ( 17.2% ) よりも低い成長が予測されています。

高成長収益: ALVの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: ALVの収益 ( 11.1% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。

高い収益成長: ALVの収益 ( 11.1% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: ALVの 自己資本利益率 は、3年後には低くなると予測されています ( 19.5 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/26 17:58
終値2026/05/26 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Allianz SE 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。37

アナリスト機関
Knut WollerBaader Helvea Equity Research
Maria del Paz Ojeda FernandezBanco de Sabadell. S.A.
null nullBanco de Sabadell. S.A.