ALIZ.F Stock Overview
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
No risks detected for ALIZ.F from our risk checks.
Allianz SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €291.30 |
| 52 Week High | €302.50 |
| 52 Week Low | €211.45 |
| Beta | 1.09 |
| 1 Month Change | -2.72% |
| 3 Month Change | 8.70% |
| 1 Year Change | 16.52% |
| 3 Year Change | 11.06% |
| 5 Year Change | 21.85% |
| Change since IPO | 242.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALIZ.F | US Insurance | US Market | |
|---|---|---|---|
| 7D | 5.0% | 1.4% | 1.0% |
| 1Y | 16.5% | 25.1% | 21.9% |
Return vs Industry: ALIZ.F underperformed the US Insurance industry which returned 27.9% over the past year.
Return vs Market: ALIZ.F underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| ALIZ.F volatility | |
|---|---|
| ALIZ.F Average Weekly Movement | 4.0% |
| Insurance Industry Average Movement | 4.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ALIZ.F has not had significant price volatility in the past 3 months.
Volatility Over Time: ALIZ.F'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
| ALIZ.F fundamental statistics | |
|---|---|
| Market cap | US$109.79b |
| Earnings (TTM) | US$9.01b |
| Revenue (TTM) | US$105.21b |
12.2x
P/E Ratio1.0x
P/S RatioIs ALIZ.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALIZ.F income statement (TTM) | |
|---|---|
| Revenue | €98.08b |
| Cost of Revenue | €85.34b |
| Gross Profit | €12.74b |
| Other Expenses | €4.34b |
| Earnings | €8.40b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | 21.56 |
| Gross Margin | 12.99% |
| Net Profit Margin | 8.56% |
| Debt/Equity Ratio | 47.2% |
How did ALIZ.F perform over the long term?
See historical performance and comparison