Allianz (DE:ALV)
XETRA:ALV
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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€333.20 - €397.00
Previous CloseN/A
Volume84.94K
Average Volume (3M)488.87K
Market Cap
€146.93B
Enterprise Value€146.33B
Total Cash (Recent Filing)€590.95B
Total Debt (Recent Filing)€29.64B
Price to Earnings (P/E)13.6
Beta0.83
Next Earnings
May 19, 2026EPS Estimate
6.95Next Dividend Ex-DateN/A
Dividend Yield3.94%
Share Statistics
EPS (TTM)7.17
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
€400.98Price Target Upside2.81% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)30.37
Revenue Forecast (FY)€192.66B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelAllianz’s mix of P&C, life & health insurance and asset management creates multiple durable revenue streams: underwriting margins, recurring management fees and investment income from the insurance float. This reduces reliance on a single segment and supports long-term earnings stability and cross‑selling.
Strong Cash GenerationHigh absolute operating and free cash flow with FCF tracking ~95% of net income demonstrates durable cash conversion. This supports sustainable dividends, reinvestment, and capital buffers, giving management flexibility across cycles and reducing reliance on external financing.
Improving Returns With Moderate LeverageRising ROE alongside reduced leverage signals more efficient capital deployment and a stronger solvency profile. Lower debt-to-equity improves financial resilience and regulatory flexibility, enabling sustained underwriting capacity and long-term return generation without excessive balance‑sheet risk.
Bears Say
Uneven Top-line HistoryThe company’s top-line has shown material unevenness, notably a sharp 2022 decline, indicating sensitivity to cyclical insurance losses, market conditions and reserve adjustments. Persistent revenue volatility complicates multi-year planning and may pressure underwriting discipline and pricing over time.
Reduced Equity Base Vs. Peak YearsA materially lower equity base versus 2020–2021 reduces the firm’s loss-absorbing capacity and may constrain capital returns or require capital actions in stress. Weaker equity cushions increase sensitivity to large claims, regulatory capital shifts, and rating pressures over multi‑quarter horizons.
Volatility In Cash-flow Growth And CoverageWhile absolute cash generation is strong, variability in free cash flow growth and inconsistent operating cash coverage highlight timing and convertibility risks (claims payouts, reserve movements, investment returns). This volatility can strain liquidity management and short‑to‑medium term capital allocation decisions.
Allianz News
ALV FAQ
What was Allianz’s price range in the past 12 months?
Allianz lowest stock price was €333.20 and its highest was €397.00 in the past 12 months.
What is Allianz’s market cap?
Allianz’s market cap is €146.93B.
When is Allianz’s upcoming earnings report date?
Allianz’s upcoming earnings report date is May 19, 2026 which is in 23 days.
How were Allianz’s earnings last quarter?
Allianz released its earnings results on Feb 26, 2026. The company reported €7.17 earnings per share for the quarter, missing the consensus estimate of €7.407 by -€0.237.
Is Allianz overvalued?
According to Wall Street analysts Allianz’s price is currently Undervalued.
Does Allianz pay dividends?
Allianz pays a Annually dividend of €15.4 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 6.95.
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 €7.17 in its last earnings report, missing expectations of €7.407. Following the earnings report the stock price went up 0.839%.
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, 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. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, and multi-assets; and alternative investment products comprising infrastructure debt/equity, real assets, liquid alternatives, and solutions. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
ALV Stock 12 Month Forecast
Average Price Target
€400.98
▲(2.81% Upside)
Technical Analysis
Options Prices
Currently, No data available
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