ALV Allianz SE

422.70EUR+0.83%Mkt Cap: 172.82B $P/E: 13.74

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 insura…

Key Statistics

Company
Market Cap172.82B USD
Enterprise Value63.78B USD
Revenue (TTM)129.81B USD
Gross Profit32.46B USD
Net Income (TTM)11.71B USD
Revenue/Share314.36 EUR
Last Price422.70 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees138.4K
CountryDE
SectorFinancial Services
IndustryInsurance - Diversified
ISINDE0008404005
Valuation
P/E (Trailing)13.74
P/E (Forward)12.44
PEG2.84
EV/EBITDA2.73
EV/Revenue0.49
P/S1.32
P/B2.50
EPS (TTM)30.50
EPS (Forward)33.45
52W Range
338.8072% of range454.60
52W High454.60 EUR
52W Low338.80 EUR
Profitability
Gross Margin25.01%
Oper. Margin13.68%
EBITDA Margin17.97%
Profit Margin7.84%
ROE17.18%
ROA1.05%
Growth
Revenue Growth12.10%
Earnings Growth-8.00%
Cash Flow & Leverage
Operating CF36.10B USD
CapEx (TTM)2.46B USD
FCF Margin7.79%
FCF Yield5.85%
Net Debt-111.21B USD
Net Debt/EBITDA-4.77
Balance Sheet
Debt/Equity0.56
Current Ratio1.51
Quick Ratio1.07
Book Value/Sh166.33 EUR
Cash/Share359.88 EUR
Dividends
Fwd Div Rate17.10 EUR
Trail. Div Rate17.10 EUR
Div. Yield4.11%
5Y Avg Yield4.70%
Payout Ratio56.07%
Ex-Div DateMay 8, 2026
Pay Date—
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)440.08 EUR
Upside (mean)+4.1%
Target Range325.00 EUR – 684.00 EUR
325.00+4.1% to mean684.00
# Analysts16
Ownership
Shares Out.379.29M
Float377.90M
Insiders0.01%
Institutions43.07%
Technical
SMA 50437.86 (-3.5%)
SMA 200396.75 (+6.5%)
Beta0.67
S&P 52W Chg14.58%
Avg Vol (30d)522.35K
Avg Vol (10d)623.30K
Technical Indicators
RSI (14)40.4
MACD-6.7461
MACD Signal-4.5858
MACD Hist.-2.1603
BB Upper458.86 EUR
BB Middle432.01 EUR
BB Lower405.15 EUR
BB Width12.43%
ATR (14)6.979 EUR
Vol Ratio (20d)0.57x