ALV Stock Overview
Provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| 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 | €287.70 |
| 52 Week High | €304.40 |
| 52 Week Low | €227.90 |
| Beta | 1.06 |
| 11 Month Change | -5.42% |
| 3 Month Change | 6.83% |
| 1 Year Change | 25.80% |
| 33 Year Change | 41.72% |
| 5 Year Change | 31.52% |
| Change since IPO | 173.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALV | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | -0.5% | 1.1% | -0.5% |
| 1Y | 25.8% | 23.5% | 8.3% |
Return vs Industry: ALV exceeded the German Insurance industry which returned 23.5% over the past year.
Return vs Market: ALV exceeded the German Market which returned 8.3% over the past year.
Price Volatility
| ALV volatility | |
|---|---|
| ALV Average Weekly Movement | 1.6% |
| Insurance Industry Average Movement | 2.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ALV has not had significant price volatility in the past 3 months compared to the German market.
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 | €111.30b |
| Earnings (TTM) | €9.47b |
| Revenue (TTM) | €97.41b |
11.8x
P/E Ratio1.1x
P/S RatioIs ALV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 10.81% |
| Net Profit Margin | 9.72% |
| Debt/Equity Ratio | 0% |
How did ALV perform over the long term?
See historical performance and comparison