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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 - €414.10
Previous CloseN/A
Volume84.94K
Average Volume (3M)488.87K
Market Cap
€156.82B
Enterprise Value€124.65B
Total Cash (Recent Filing)€590.95B
Total Debt (Recent Filing)€29.64B
Price to Earnings (P/E)13.3
Beta0.84
Next Earnings
Aug 07, 2026EPS Estimate
7.01Next Dividend Ex-DateN/A
Dividend Yield3.94%
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
€423.84Price Target Upside8.68% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)30.58
Revenue Forecast (FY)€188.79B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained high operating and free cash flow (FCF ~95% of net income) provides durable internal funding for dividends, buybacks, reinsurance and reinvestment. Strong cash conversion supports capital allocation flexibility and resilience through insurance cycles.
Improving ReturnsRising ROE over consecutive years reflects improving underwriting and investment profitability relative to the capital base. Higher, stable ROE indicates efficient capital use, reinforcing capacity to sustain dividends and fund strategic initiatives over the medium term.
Diversified Business ModelCombination of property-casualty, life/health and asset management creates multiple, complementary revenue streams: underwriting income, investment spread and recurring management fees. Diversification reduces reliance on any single cycle and supports steady long-term earnings.
Bears Say
Uneven Top-line HistoryA pronounced revenue decline in 2022 and uneven historical top-line growth indicate sensitivity to underwriting cycles, claims shocks or market conditions. Such revenue volatility complicates long-range planning, pricing and consistent reserve-building across cycles.
Cash Flow VolatilityDespite strong absolute FCF, variability and intermittent operating cash coverage suggest cash conversion can be uneven year-to-year. Persistent volatility may force higher capital buffers, constrain discretionary investments, and make dividend scheduling or large inorganic moves harder to sustain.
Smaller Equity BufferMaterially lower equity versus 2020–2021 reduces the capital cushion available for underwriting losses or regulatory shocks. A diminished capital base can limit growth capacity, increase sensitivity to adverse claims or market stress, and require more conservative capital management.
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 €414.10 in the past 12 months.
What is Allianz’s market cap?
Allianz’s market cap is €156.82B.
When is Allianz’s upcoming earnings report date?
Allianz’s upcoming earnings report date is Aug 07, 2026 which is in 36 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 3.94%. See more information on Allianz dividends here
What is Allianz’s EPS estimate?
Allianz’s EPS estimate is 7.01.
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
€423.84
▲(8.68% Upside)
Technical Analysis
Options Prices
Currently, No data available
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