Allianz (ALV) Aktievy
Allianz SE, tillsammans med sina dotterbolag, tillhandahåller skadeförsäkringar, liv- och sjukförsäkringar samt kapitalförvaltningsprodukter och tjänster internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
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Analyst Price Targets
Allianz SE Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €445.10 |
| 52 veckors högsta | €454.60 |
| 52 veckors lägsta | €338.80 |
| Beta | 0.67 |
| 1 månads förändring | 0.98% |
| 3 månaders förändring | 9.85% |
| 1 års förändring | 27.98% |
| 3 års förändring | 94.07% |
| 5 års förändring | 127.49% |
| Förändring sedan börsintroduktionen | 322.94% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Sep 09
ALV: Future Returns Will Hinge On Buybacks And Disciplined Expansion Moves
Analysts have nudged their price targets on Allianz higher, with a fair value estimate moving from about €425.28 to €440.55. This change is supported by slightly firmer profit margin assumptions, modestly adjusted revenue growth expectations, and a somewhat higher future P/E, as indicated by recent research updates from several banks.
Uppdatering av berättelse • Aug 25
ALV: Future Singapore Deal And Buybacks May Support Higher Re Rating
Analysts have raised the fair value estimate for Allianz from €571.26 to €586.03, citing modestly higher profit margin assumptions, a slightly higher future P/E of about 16.82, and recent price target increases to as much as €460 from firms covering the stock. Analyst Commentary Recent research on Allianz points to a cautiously constructive tone.Recent updates
Uppdatering av berättelse • Sep 09
ALV: Future Returns Will Hinge On Buybacks And Disciplined Expansion Moves
Analysts have nudged their price targets on Allianz higher, with a fair value estimate moving from about €425.28 to €440.55. This change is supported by slightly firmer profit margin assumptions, modestly adjusted revenue growth expectations, and a somewhat higher future P/E, as indicated by recent research updates from several banks.Uppdatering av berättelse • Aug 25
ALV: Future Singapore Deal And Buybacks May Support Higher Re Rating
Analysts have raised the fair value estimate for Allianz from €571.26 to €586.03, citing modestly higher profit margin assumptions, a slightly higher future P/E of about 16.82, and recent price target increases to as much as €460 from firms covering the stock. Analyst Commentary Recent research on Allianz points to a cautiously constructive tone.Analysartikel • Aug 20
Some Analysts Just Cut Their Allianz SE (ETR:ALV) Estimates
The latest analyst coverage could presage a bad day for Allianz SE ( ETR:ALV ), with the analysts making...Uppdatering av berättelse • Aug 11
ALV: Future Returns Will Hinge On Record Profits Buybacks And Asia Expansion
Allianz's updated analyst price target implies a fair value shift from about €413.90 to roughly €425.30, with analysts pointing to refreshed Street targets in the €411.70 to €450 range and modest adjustments to growth, discount rate and P/E assumptions to support the change. Analyst Commentary Recent research on Allianz points to a mixed but generally constructive stance on the stock, with several firms revisiting their valuation frameworks and updating price targets.Uppdatering av berättelse • Jul 28
ALV: Future Singapore Deal And Buybacks May Support Re Rating
Analysts have lifted their fair value estimate for Allianz to €571.26 from €558.36, reflecting slightly higher revenue growth expectations, a modestly higher future P/E multiple, and recent price target increases from €388 to €411.70 and to €430 in Street research. Analyst Commentary Recent Street research on Allianz points to a more constructive tone around the stock.Ny berättelse • Jul 03
AI Productivity And Health Expansion Will Reshape This Insurer’s Earnings Profile
Catalysts About Allianz Allianz is a global insurance and asset management group offering Property & Casualty, Life & Health and investment products across multiple regions. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Jun 22
ALV: Future Returns Will Depend On Buybacks Discipline And Acquisition Execution
Allianz's analyst price target has been updated from about €403.90 to about €413.90, reflecting modest adjustments to revenue growth, profit margin and future P/E assumptions, and aligning with recent target increases such as Citi's move to €411.70, while broader analyst commentary remains mixed. Analyst Commentary Recent Allianz research shows a mix of optimism and caution, with the latest price target around €411.70 and a Neutral stance from at least one major bank.
Ny berättelse • Jun 19
Allianz Stock Will Face Rising AI Costs And Compression In Profit Margins
Catalysts About Allianz Allianz is a global insurance and asset management group offering property and casualty, life and health insurance, and investment products. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Jun 05
ALV: Future Returns Will Rely On Buybacks Execution And Expansion Plans
The analyst price target for Allianz has increased to €403.90 from €399.52, reflecting updated views on slightly stronger revenue growth and modestly higher future P/E assumptions, partly offset by a somewhat lower profit margin outlook and a higher discount rate cited by analysts in recent research. Analyst Commentary Recent research on Allianz has centered on how much investors are willing to pay for the stock relative to earnings, which feeds directly into the updated price targets.Uppdatering av berättelse • Apr 25
ALV: Future Returns Will Depend On Capital Returns And Execution Of Expansion Plans
Allianz's analyst price targets have moved higher overall, with the fair value estimate edging from about €396.75 to €399.52, as analysts factor in updated margin assumptions, a modestly higher future P/E, and a series of recent target increases from firms raising their outlook on the shares. Analyst Commentary Recent research on Allianz has centered on how the current share price lines up with updated target prices and views on valuation, execution, and growth potential.Uppdatering av berättelse • Apr 09
ALV: Future Returns Will Hinge On Capital Returns And AI Partnership Execution
Allianz's analyst price targets have shifted higher overall, with recent updates ranging from €370 to €504. Analysts highlight mixed views on valuation and the latest research support for the shares.Uppdatering av berättelse • Mar 26
ALV: Future Returns Will Reflect Capital Returns And AI Partnership Execution
Analyst price targets for Allianz have shifted higher, with the updated fair value estimate moving from €391.41 to €396.75. Analysts cite a series of recent target increases from firms lifting their views into a €370 to €504 range and broadly describing the shares as appropriately valued.Uppdatering av berättelse • Mar 09
ALV: Future Returns Will Reflect Capital Returns And Responsible AI Execution
Analysts have inched their average price targets on Allianz higher, with recent moves such as Morgan Stanley lifting its view to €390 and RBC Capital setting €400. These changes reflect updated assumptions on fair value, revenue growth and future P/E multiples.Uppdatering av berättelse • Feb 23
ALV: Future Returns Will Reflect Premium Pricing And AI Execution Progress
Analysts have nudged their fair value estimate for Allianz slightly higher to about €390, supported by recent Street research that includes sector perform or equal weight views and price targets clustered around €370 to €405. This reflects a balance of more cautious revenue assumptions with somewhat firmer margin expectations and a steady forward P/E profile.Uppdatering av berättelse • Feb 08
ALV: Future Returns Will Balance Higher Guidance With AI Execution Uncertainty
Allianz's analyst price targets have moved higher, with recent revisions up to €370 and €388 as analysts factor in updated assumptions on discount rates, profitability, and future P/E expectations. Analyst Commentary Recent price target revisions on Allianz to €370 and €388 give you a sense of how the Street is recalibrating expectations around valuation, profitability and P/E assumptions rather than signaling a uniform view on the stock.Uppdatering av berättelse • Jan 23
ALV: Future Returns Will Reflect Higher Guidance Balanced With AI Execution Risks
Analysts have modestly lifted their fair value estimate for Allianz, reflecting a revised price target range, implied by recent moves from €340 to €370 and €388, supported by slightly higher assumptions for revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on Allianz point to a more constructive stance on the shares, with fair value views clustering in a higher price target range and ratings that are broadly balanced rather than strongly positive or negative.Uppdatering av berättelse • Jan 08
ALV: Future Returns Will Reflect Higher 2025 Guidance And Stable Earnings Profile
Analysts have inched their fair value estimate for Allianz higher to about €378 from roughly €377, following a recent price target increase to €388. This reflects updated assumptions on long term profitability and a slightly higher future P/E of about 12.6x versus 12.4x previously.Uppdatering av berättelse • Dec 20
ALV: Future Returns Will Reflect Higher Guidance Amid Persistent Macro Uncertainty
Analysts have raised their fair value estimate for Allianz by about EUR 5 to align with Citi's recent price target increase to EUR 388, reflecting slightly stronger long term growth and margin expectations. Analyst Commentary Street research on Allianz remains relatively balanced, with the recent price target increase highlighting improving confidence in the insurer's execution while also underscoring lingering valuation and macro risks.Uppdatering av berättelse • Dec 06
ALV: Future Returns Will Reflect Steady Earnings And Macroeconomic Uncertainty
Analysts have nudged their price targets on Allianz higher, with recent moves such as Citi lifting its target to EUR 388 from EUR 349.90 and JPMorgan to EUR 360 from EUR 350. They cite a slightly stronger revenue growth outlook that more than offsets marginally softer profit margin assumptions and leaves longer term valuation multiples broadly unchanged.Uppdatering av berättelse • Nov 22
ALV: Future Performance Will Balance Improved Margins Against Macroeconomic Risks
Allianz's analyst price target increased from EUR 363.11 to EUR 371.92, as analysts cited stronger revenue growth projections and improved margins as factors driving the upward revision. Analyst Commentary Recent updates from major financial institutions have highlighted both strengths and risks in Allianz's outlook, providing investors with a well-rounded view of sentiment on the stock.Uppdatering av berättelse • Sep 06
Digital Transformation And Emerging Markets Will Drive Future Expansion
With both Allianz’s future P/E and discount rate effectively unchanged, analysts have made only a marginal upward revision to the fair value price target, now set at €363.11. What's in the News Allianz Life experienced a significant cyberattack in mid-July 2025, resulting in personal data theft affecting the majority of its customers, financial professionals, and some employees through a social engineering technique (TechCrunch).
Ny berättelse • Nov 24
Dynamic Growth And Strategic Shifts Drive Optimism Despite Market Challenges
Allianz's growth driven by P&C volume, Life and Health, and asset management indicates strong future revenue potential.Aktieägarnas avkastning
| ALV | DE Insurance | DE Marknad | |
|---|---|---|---|
| 7D | 0.1% | -0.03% | 0.3% |
| 1Y | 28.0% | 15.4% | 5.0% |
Avkastning vs industri: ALV översteg German Insurance branschen som gav 15.4 % under det senaste året.
Avkastning vs Marknaden: ALV översteg German marknaden som gav 5 % under det senaste året.
Prisvolatilitet
| ALV volatility | |
|---|---|
| ALV Average Weekly Movement | 1.8% |
| Insurance Industry Average Movement | 2.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stabil aktiekurs: ALV har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för German.
Volatilitet över tid: ALV s veckovolatilitet ( 2% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1890 | 138,378 | Oliver Bate | www.allianz.com |
Allianz SE, tillsammans med sina dotterbolag, tillhandahåller skadeförsäkring, liv- och sjukförsäkring samt kapitalförvaltningsprodukter och tjänster internationellt. Bolagets segment Property-Casualty erbjuder olika försäkringsprodukter, inklusive motoransvar, olycksfall, brand och egendom, rättsskydd, kredit och resor till privat- och företagskunder. Segmentet Life/Health erbjuder en rad liv- och sjukförsäkringsprodukter på individuell och gruppbasis, t.ex. livräntor, kapitalförsäkringar och tidsbegränsade försäkringar, fondförsäkringar och investeringsinriktade produkter, samt privata och kompletterande sjuk- och långtidsvårdsförsäkringar.
Allianz SE Sammanfattning av grunderna
| ALV grundläggande statistik | |
|---|---|
| Börsvärde | €166.60b |
| Vinst(TTM) | €11.61b |
| Intäkter(TTM) | €119.42b |
14.3x
P/E-förhållande1.4x
P/S-förhållandeÄr ALV övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| ALV resultaträkning (TTM) | |
|---|---|
| Intäkter | €119.42b |
| Kostnad för intäkter | €89.56b |
| Bruttovinst | €29.87b |
| Övriga kostnader | €18.25b |
| Intäkter | €11.61b |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
Nov 12, 2026
| Vinst per aktie (EPS) | 31.02 |
| Bruttomarginal | 25.01% |
| Nettovinstmarginal | 9.72% |
| Skuld/egenkapitalförhållande | 47.1% |
Hur har ALV utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.8%
Aktuell utdelningsavkastning56%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/21 04:16 |
| Aktiekurs vid dagens slut | 2026/09/21 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Allianz SE bevakas av 40 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Maria del Paz Ojeda Fernandez | Banco de Sabadell. S.A. |
| null null | Banco de Sabadell. S.A. |