Business Description
Allianz SE
NAICS : 524126
SIC : 6411
ISIN : DE0008404005
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Traded in other countries / regions
ALV.Germany0M6S.UKALIZY.USAALV.ItalyALV.MexicoALV.AustriaALLIANZ.HungaryALV.PolandALV.RomaniaALV.Switzerland IPO Date
2001-01-03Description
Allianz is a composite insurer with global operations. It sells motor, home, travel, and personal liability insurance through its property and casualty division. This unit also houses 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.06 | |||||
| Interest Coverage | 13.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -4.8 | |||||
| 3-Year FCF Growth Rate | -78.3 | |||||
| 3-Year Book Growth Rate | -10.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.77 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.1 | |||||
| 9-Day RSI | 69.39 | |||||
| 14-Day RSI | 67.6 | |||||
| 6-1 Month Momentum % | 6.12 | |||||
| 12-1 Month Momentum % | 28.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.89 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 4.89 | |||||
| 5-Year Yield-on-Cost % | 6.94 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 2.89 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7.54 | |||||
| ROE % | 16.32 | |||||
| ROA % | 0.88 | |||||
| ROIC % | 1.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.71 | |||||
| Forward PE Ratio | 9.67 | |||||
| PE Ratio without NRI | 10.71 | |||||
| Shiller PE Ratio | 11.62 | |||||
| PEG Ratio | 4.28 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 2.61 | |||||
| Price-to-Free-Cash-Flow | 272.48 | |||||
| Price-to-Operating-Cash-Flow | 48.02 | |||||
| EV-to-EBIT | 8.26 | |||||
| EV-to-Forward-EBIT | 7.35 | |||||
| EV-to-EBITDA | 8.08 | |||||
| EV-to-Forward-EBITDA | 65.67 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | 315.59 | |||||
| Price-to-DCF (Earnings Based) | 0.93 | |||||
| Price-to-DCF (FCF Based) | 23.61 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 12.11 | |||||
| Forward Rate of Return (Yacktman) % | 27.14 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allianz SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 117,288 | ||
| EPS (TTM) (€) | 21.676 | ||
| Beta | 1.6 | ||
| Volatility % | 22.43 | ||
| 14-Day RSI | 67.6 | ||
| 14-Day ATR (€) | 2.991698 | ||
| 20-Day SMA (€) | 226.59875 | ||
| 12-1 Month Momentum % | 28.38 | ||
| 52-Week Range (€) | 156.22 - 234.45 | ||
| Shares Outstanding (Mil) | 401.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allianz SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allianz SE Frequently Asked Questions
What is Allianz SE(LTS:0M6S)'s stock price today?
The current price of LTS:0M6S is €232.95. The 52 week high of LTS:0M6S is €234.45 and 52 week low is €156.22.
When is next earnings date of Allianz SE(LTS:0M6S)?
The next earnings date of Allianz SE(LTS:0M6S) is 2023-11-10.
Does Allianz SE(LTS:0M6S) pay dividends? If so, how much?
The Dividend Yield %  of Allianz SE(LTS:0M6S) is 4.89% (As of Today), Highest Dividend Payout Ratio of Allianz SE(LTS:0M6S) was 0.66. The lowest was 0.35. And the median was 0.48. The  Forward Dividend Yield % of Allianz SE(LTS:0M6S) is 4.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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