ALVE Stock Overview
Provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for ALVE from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Allianz SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €29.00 |
| 52 Week High | €31.00 |
| 52 Week Low | €23.80 |
| Beta | 1.07 |
| 1 Month Change | 2.84% |
| 3 Month Change | -3.33% |
| 1 Year Change | 21.85% |
| 3 Year Change | 42.16% |
| 5 Year Change | n/a |
| Change since IPO | 31.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALVE | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | -5.2% | -0.5% | -2.6% |
| 1Y | 21.8% | 23.9% | 7.1% |
Return vs Industry: ALVE underperformed the German Insurance industry which returned 23.9% over the past year.
Return vs Market: ALVE exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| ALVE volatility | |
|---|---|
| ALVE Average Weekly Movement | 3.6% |
| Insurance Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: ALVE has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ALVE's weekly volatility (4%) 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
| ALVE fundamental statistics | |
|---|---|
| Market cap | €113.69b |
| Earnings (TTM) | €9.47b |
| Revenue (TTM) | €97.41b |
12.0x
P/E Ratio1.2x
P/S RatioIs ALVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALVE 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 ALVE perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Dieter Hein | AlphaValue |
| Knut Woller | Baader Helvea Equity Research |
| Maria del Paz Ojeda Fernandez | Banco de Sabadell. S.A. |