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Allianz BUSE:ALLIANZ Stock Report

Last Price

Ft122.76k

Market Cap

Ft47.0t

7D

-3.0%

1Y

29.2%

Updated

21 Dec, 2024

Data

Company Financials +

Allianz SE

BUSE:ALLIANZ Stock Report

Market Cap: Ft47.0t

ALLIANZ Stock Overview

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

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

Rewards

Trading at 48.4% 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

AXA

ENXTPA:CS

€70.8b

American International Group

NYSE:AIG

US$44.3b

China Pacific Insurance (Group)

SHSE:601601

CN¥288.2b

Price History & Performance

Summary of share price highs, lows and changes for Allianz
Historical stock prices
Current Share Price€122,760.00
52 Week High€126,500.00
52 Week Low€95,100.00
Beta1.07
1 Month Change4.78%
3 Month Change6.29%
1 Year Change29.22%
3 Year Change64.23%
5 Year Change68.72%
Change since IPO109.26%

Recent News & Updates

Recent updates

Shareholder Returns

ALLIANZHU InsuranceHU Market
7D-3.0%-1.1%-2.6%
1Y29.2%17.8%19.5%

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

Return vs Market: ALLIANZ exceeded the Hungarian Market which returned 19.5% over the past year.

Price Volatility

Is ALLIANZ's price volatile compared to industry and market?
ALLIANZ volatility
ALLIANZ Average Weekly Movementn/a
Insurance Industry Average Movement2.8%
Market Average Movement3.5%
10% most volatile stocks in HU Market9.3%
10% least volatile stocks in HU Market2.2%

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

Volatility Over Time: Insufficient data to determine ALLIANZ'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?
ALLIANZ fundamental statistics
Market capFt47.03t
Earnings (TTM)Ft3.92t
Revenue (TTM)Ft40.29t

12.0x

P/E Ratio

1.2x

P/S Ratio

Is ALLIANZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLIANZ 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 ALLIANZ 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 01:48
End of Day Share Price 2024/12/19 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.