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BSE:ALV (Germany)

Allianz SE
lei
899.00
(0%)
Jul 5
On watch
P/E:
15.99
P/B:
1.02
Market Cap:
lei 354.04B ($ 73.51B)
Enterprise V:
lei 415.68B ($ 86.31B)
Volume:
-
Avg Vol (2M):
2.00
Add to your portfolio
Volume:
-
Market Cap lei:
354.04B
Market Cap $:
73.51B
PE Ratio:
15.99
Avg Vol (2-Month):
2.00
Enterprise Value lei:
415.68B
Enterprise Value $:
86.31B
PB Ratio:
1.02
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Business Description
Allianz SE
NAICS : 524126
SIC : 6411
Koniginstrasse 28, Munich, DEU, 80802
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Traded in other countries / regions
ALV.Germany
•
ALV.Italy
•
ALV.Mexico
•
ALV.Romania
•
ALV.Switzerland
•
0M6S.UK
•
ALIZF.USA
Description
Allianz is a multiline insurer with global operations. It sells motor, home, travel, and personal liability insurance through its property and casualty division. This unit also holds Allianz Partners, Allianz Direct, Allianz Global Corporate & Specialty, reinsurance, and Euler Hermes. Allianz's largest P&C markets are Germany, France, the United Kingdom, and Australia. The life and health business sells health, disability, and life insurance, pensions, annuities, long-term savings, and reinsurance. Savings products include traditional with guarantees, unit-linked with no guarantees, and capital-efficient with some guarantees. Life and health's largest markets are Germany, Italy, the United States, and France. Allianz also holds asset-management units Allianz Global Investors and Pimco.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 7.36 | |||||
Piotroski F-Score | 6/9 |
0
1
2
3
4
5
6
7
8
9
| ||||
Altman Z-Score | 0 |
Distress
Grey
Safe
| ||||
Beneish M-Score | -2.5 |
Manipulator
Not Manipulator
| ||||
WACC vs ROIC |
WACC
ROIC
|
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 0.7 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.2 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.27 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.91 | |||||
9-Day RSI | 12.48 | |||||
14-Day RSI | 14.48 | |||||
6-1 Month Momentum % | -5.51 | |||||
12-1 Month Momentum % | -9.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.92 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 5.92 | |||||
5-Year Yield-on-Cost % | 8.11 | |||||
3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 3.98 | |||||
ROE % | 5.94 | |||||
ROA % | 0.42 | |||||
ROIC % | 0.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.99 | |||||
Forward PE Ratio | 8.8 | |||||
PE Ratio without NRI | 16.61 | |||||
Shiller PE Ratio | 9.5 | |||||
PEG Ratio | 5.93 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.45 | |||||
Price-to-Free-Cash-Flow | 3.04 | |||||
Price-to-Operating-Cash-Flow | 2.87 | |||||
EV-to-EBIT | 10.26 | |||||
EV-to-Forward-EBIT | 11.64 | |||||
EV-to-EBITDA | 9.87 | |||||
EV-to-Forward-EBITDA | 68.9 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | 3.66 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-DCF (Earnings Based) | 0.89 | |||||
Price-to-DCF (FCF Based) | 0.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
Price-to-Graham-Number | 1.04 | |||||
Earnings Yield (Greenblatt) % | 9.74 | |||||
Forward Rate of Return (Yacktman) % | 38.02 |
Allianz SE Operating Data
No operating data availabel for Allianz SE.
Guru Trades
See DetailsTo
EMBED
SAVE
Insider Trades
See DetailsTo
EMBED
SAVE
Executives
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil lei) | 631,848.474 | ||
EPS (TTM) (lei) | 61.537 | ||
Beta | 0.58 | ||
Volatility % | 19.47 | ||
14-Day RSI | 14.48 | ||
14-Day ATR (lei) | 3.490626 | ||
20-Day SMA (lei) | 916.99 | ||
12-1 Month Momentum % | -9.06 | ||
52-Week Range (lei) | 888 - 1140 | ||
Shares Outstanding (Mil) | 408.22 |
Piotroski F-Score Details
Year:
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
No data
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Allianz SE Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |

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