ALV logo

Allianz BUL:ALV Stock Report

Last Price

€289.80

Market Cap

€113.7b

7D

0%

1Y

n/a

Updated

21 Dec, 2024

Data

Company Financials +

Allianz SE

BUL: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
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 57.1% 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

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Allianz SE Competitors

Zurich Insurance Group

SWX:ZURN

CHF 76.7b

Eurohold Bulgaria AD

BUL:EUBG

лв502.6m

AXA

ENXTPA:CS

€70.8b

American International Group

NYSE:AIG

US$44.3b

Price History & Performance

Summary of share price highs, lows and changes for Allianz
Historical stock prices
Current Share Price€289.80
52 Week High€291.90
52 Week Low€244.40
Beta1.07
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change40.82%
5 Year Changen/a
Change since IPO36.81%

Recent News & Updates

Recent updates

Shareholder Returns

ALVBG InsuranceBG Market
7D0%-3.0%0.6%
1Yn/a16.8%12.9%

Return vs Industry: Insufficient data to determine how ALV performed against the BG Insurance industry.

Return vs Market: Insufficient data to determine how ALV performed against the BG Market.

Price Volatility

Is ALV's price volatile compared to industry and market?
ALV volatility
ALV Average Weekly Movementn/a
Insurance Industry Average Movement2.8%
Market Average Movement4.2%
10% most volatile stocks in BG Market8.2%
10% least volatile stocks in BG Market2.4%

Stable Share Price: ALV's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine ALV's volatility change 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 Analysis2024/12/21 18:01
End of Day Share Price 2024/10/03 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.