ALV Stock Overview
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for ALV from our risk checks.
Allianz SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €268.90 |
| 52 Week High | €279.70 |
| 52 Week Low | €201.60 |
| Beta | 1.09 |
| 1 Month Change | -3.22% |
| 3 Month Change | 8.58% |
| 1 Year Change | 19.27% |
| 3 Year Change | 22.42% |
| 5 Year Change | 26.57% |
| Change since IPO | 52.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALV | AT Insurance | AT Market | |
|---|---|---|---|
| 7D | 0.9% | 0.2% | 0.5% |
| 1Y | 19.3% | 9.9% | 3.1% |
Return vs Industry: ALV exceeded the Austrian Insurance industry which returned 9.1% over the past year.
Return vs Market: ALV exceeded the Austrian Market which returned 2.6% over the past year.
Price Volatility
| ALV volatility | |
|---|---|
| ALV Average Weekly Movement | 2.2% |
| Insurance Industry Average Movement | 3.0% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in AT Market | 5.3% |
| 10% least volatile stocks in AT Market | 1.7% |
Stable Share Price: ALV has not had significant price volatility in the past 3 months.
Volatility Over Time: ALV's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | 157,883 | Oliver Bate | www.allianz.com |
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company’s Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, 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
| ALV fundamental statistics | |
|---|---|
| Market cap | €103.75b |
| Earnings (TTM) | €8.40b |
| Revenue (TTM) | €98.08b |
12.4x
P/E Ratio1.1x
P/S RatioIs ALV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALV income statement (TTM) | |
|---|---|
| Revenue | €98.08b |
| Cost of Revenue | €85.34b |
| Gross Profit | €12.74b |
| Other Expenses | €4.34b |
| Earnings | €8.40b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | 21.56 |
| Gross Margin | 12.99% |
| Net Profit Margin | 8.56% |
| Debt/Equity Ratio | 47.2% |
How did ALV perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield65%
Payout RatioDoes ALV pay a reliable dividends?
See ALV dividend history and benchmarks| Allianz dividend dates | |
|---|---|
| Ex Dividend Date | May 09 2024 |
| Dividend Pay Date | May 13 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 12 days |
Does ALV pay a reliable dividends?
See ALV dividend history and benchmarks