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ALV Stock Chart & Stats
€390.00
-€1.80(-0.60%)
At close: 4:00 PM EST
€390.00
-€1.80(-0.60%)
Day’s Range― - ―
52-Week Range€334.10 - €430.60
Previous CloseN/A
Volume84.94K
Average Volume (3M)488.87K
Market Cap
€161.36B
Enterprise Value€181.02K
Total Cash (Recent Filing)€590.95B
Total Debt (Recent Filing)€29.64B
Price to Earnings (P/E)13.7
Beta0.82
Next Earnings
Aug 07, 2026EPS Estimate
7.04Next Dividend Ex-DateN/A
Dividend Yield4.03%
Share Statistics
EPS (TTM)26.09
Shares Outstanding380,418,880
10 Day Avg. Volume540,393
30 Day Avg. Volume488,869
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)2.34
Price to Sales (P/S)1.07
P/FCF Ratio4.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€427.24Price Target Upside9.55% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)30.65
Revenue Forecast (FY)€188.65B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationAllianz generates very large free cash flows (~€31.5B) with FCF tracking net income closely (~95% in 2024–2025). This durable cash generation supports dividends, reinvestment, reinsurance purchases and capital returns, enhancing financial flexibility across cycles.
Improving Profitability And ROEProfitability improved with rising net margins and strong ROE (~17.2%). For a diversified insurer, sustained margin expansion and high ROE indicate effective underwriting, pricing and capital allocation, supporting long-term shareholder returns and internal capital generation.
Lower Leverage And Stable Balance SheetReduced leverage demonstrates strengthening solvency and capital positioning. A lower debt-to-equity ratio improves capacity to absorb underwriting losses, eases regulatory pressure, and provides room to pursue growth or M&A without immediate capital raises.
Bears Say
Eroded Equity Base Vs. Prior PeakEquity is materially below 2020–2021 levels, reducing the capital buffer available for underwriting stress or large reserve adjustments. A smaller equity base can constrain risk appetite, raise sensitivity to large losses, and increase reliance on external capital if adverse shocks occur.
Uneven Revenue HistoryHistoric top-line volatility, including a pronounced 2022 decline, signals exposure to cyclical underwriting results, reserve volatility and market-dependent revenue in asset management. Persistent unevenness complicates forecasting and long-term investment planning.
Cash-flow VariabilityDespite strong absolute cash generation, year-to-year variability and a 0.0 operating coverage reading indicate volatile cash conversion. This volatility can impair consistent capital returns, impede strategic spending in weaker years, and complicate liquidity planning.
Allianz News
ALV FAQ
What was Allianz’s price range in the past 12 months?
Allianz lowest stock price was €334.10 and its highest was €430.60 in the past 12 months.
What is Allianz’s market cap?
Allianz’s market cap is €161.36B.
When is Allianz’s upcoming earnings report date?
Allianz’s upcoming earnings report date is Aug 07, 2026 which is in 14 days.
How were Allianz’s earnings last quarter?
Allianz released its earnings results on May 13, 2026. The company reported €9.96 earnings per share for the quarter, beating the consensus estimate of €8.067 by €1.893.
Is Allianz overvalued?
According to Wall Street analysts Allianz’s price is currently Undervalued.
Does Allianz pay dividends?
Allianz pays a Annually dividend of €17.1 which represents an annual dividend yield of 4.03%. See more information on Allianz dividends here
What is Allianz’s EPS estimate?
Allianz’s EPS estimate is 7.04.
How many shares outstanding does Allianz have?
Allianz has 380,418,880 shares outstanding.
What happened to Allianz’s price movement after its last earnings report?
Allianz reported an EPS of €9.96 in its last earnings report, beating expectations of €8.067. Following the earnings report the stock price went up 1.114%.
Which hedge fund is a major shareholder of Allianz?
Currently, no hedge funds are holding shares in DE:ALV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Allianz Stock Smart Score
Company Description
Allianz
Allianz SE, encompassing its various affiliates, operates on a global scale, delivering property-casualty insurance, life and health coverage, and asset management services. Through its Property-Casualty division, Allianz supplies a broad array of coverage for individuals and businesses, including motor liability and damage, accident protection, general liability, fire and property, legal expense, credit, and travel insurance. The Life/Health segment delivers a diverse portfolio of individual and group insurance plans, such as annuities, endowment and term life policies, unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance. Allianz's Asset Management unit caters to third-party investors, both institutional and retail, through offerings like equity and fixed income funds, multi-asset strategies, and alternative investments, specifically infrastructure debt/equity, real assets, liquid alternatives, and tailored solutions. Rounding out its operations, the Corporate and Other segment encompasses consumer banking services and digital investment platforms. Founded in 1890, Allianz SE maintains its headquarters in Munich, Germany.
ALV Stock 12 Month Forecast
Average Price Target
€427.24
▲(9.55% Upside)