company background image
ALV logo

Allianz WBAG:ALV Stock Report

Last Price

€292.20

Market Cap

€113.7b

7D

-3.2%

1Y

20.6%

Updated

20 Dec, 2024

Data

Company Financials +

Allianz SE

WBAG:ALV Stock Report

Market Cap: €113.7b

ALV Stock Overview

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

ALV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 61.6% below our estimate of its fair value

Earnings are forecast to grow 6.44% per year

Earnings have grown 3.4% per year over the past 5 years

Pays a reliable dividend of 4.68%

Risk Analysis

No risks detected for ALV from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Allianz SE Competitors

Vienna Insurance Group

WBAG:VIG

€3.9b

UNIQA Insurance Group

WBAG:UQA

€2.4b

Zurich Insurance Group

SWX:ZURN

CHF 76.7b

AXA

ENXTPA:CS

€70.8b

Price History & Performance

Summary of share price highs, lows and changes for Allianz
Historical stock prices
Current Share Price€292.20
52 Week High€306.10
52 Week Low€238.00
Beta1.07
1 Month Change1.99%
3 Month Change0.14%
1 Year Change20.62%
3 Year Change41.23%
5 Year Change32.34%
Change since IPO65.57%

Recent News & Updates

Recent updates

Shareholder Returns

ALVAT InsuranceAT Market
7D-3.2%-1.1%-1.5%
1Y20.6%17.8%-1.9%

Return vs Industry: ALV exceeded the Austrian Insurance industry which returned 17.8% over the past year.

Return vs Market: ALV exceeded the Austrian Market which returned -1.9% over the past year.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Average Weekly Movement2.6%
Insurance Industry Average Movement2.8%
Market Average Movement3.8%
10% most volatile stocks in AT Market6.3%
10% least volatile stocks in AT Market2.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
1890157,883Oliver Batewww.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

How do Allianz's earnings and revenue compare to its market cap?
ALV fundamental statistics
Market cap€113.69b
Earnings (TTM)€9.47b
Revenue (TTM)€97.41b

12.0x

P/E Ratio

1.2x

P/S Ratio

Is ALV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALV income statement (TTM)
Revenue€97.41b
Cost of Revenue€86.88b
Gross Profit€10.53b
Other Expenses€1.06b
Earnings€9.47b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)24.53
Gross Margin10.81%
Net Profit Margin9.72%
Debt/Equity Ratio0%

How did ALV perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Allianz SE is covered by 59 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dieter HeinAlphaValue
Knut WollerBaader Helvea Equity Research
Maria del Paz Ojeda FernandezBanco de Sabadell. S.A.