Business Description
Allianz SE
SIC : 6399
ISIN : DE0008404005
Share Class Description:
STU:ALV: Registered SharesTotal Employee Number:
156,875Compare
Compare
Traded in other countries / regions
ALV.GermanyALIZY.USA0M6S.UK1ALV.ItalyALZ.CanadaALV N.MexicoALV.SwitzerlandALV.AustriaALV.PolandALLIANZ.HungaryALV.RomaniaALV.Bulgaria IPO Date
2007-12-28Description
Allianz SE is a German multinational financial services company headquartered in Munich. It operates primarily in property-casualty insurance, life and health insurance, and asset management. Its insurance brands include Allianz, AGCS, Euler Hermes, and Allianz Direct, serving retail, small business, corporate, and institutional customers. Through PIMCO and Allianz Global Investors, it manages assets for institutional and retail clients worldwide. The company operates across Europe, North America, Asia-Pacific, and Latin America, with Germany and Western Europe representing its largest markets. Revenue comes from insurance premiums, investment income, and asset management fees. Allianz is one of the world's largest insurers and asset managers, listed on the Frankfurt Stock Exchange and included in the DAX index.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 2.47 | |||||
Interest Coverage | 24.46 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | 26.2 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.92 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.94 | |||||
9-Day RSI | 51.3 | |||||
14-Day RSI | 52.88 | |||||
3-1 Month Momentum % | 10.51 | |||||
6-1 Month Momentum % | 24.67 | |||||
12-1 Month Momentum % | 27.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.87 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 6.38 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 4.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 7.62 | |||||
EBITDA Margin % | 8.84 | |||||
FCF Margin % | 20.52 | |||||
OCF Margin % | 21.63 | |||||
ROE % | 19.09 | |||||
ROA % | 1.15 | |||||
ROIC % | 1.01 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.54 | |||||
Forward PE Ratio | 13.21 | |||||
PE Ratio without NRI | 14.27 | |||||
Shiller PE Ratio | 19.54 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 3.84 | |||||
Price-to-Free-Cash-Flow | 5.48 | |||||
Price-to-Operating-Cash-Flow | 5.1 | |||||
EV-to-EBIT | 13.22 | |||||
EV-to-Forward-EBIT | 5.95 | |||||
EV-to-EBITDA | 13.02 | |||||
EV-to-Forward-EBITDA | 68.93 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 5.75 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 1.57 | |||||
Earnings Yield (Greenblatt) % | 7.56 | |||||
FCF Yield % | 18.41 | |||||
Forward Rate of Return (Yacktman) % | 16.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Allianz SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 153,565 | ||
| EPS (TTM) (€) | 30.366 | ||
| Beta | 0.3973 | ||
| 3-Year Sharpe Ratio | 1.54 | ||
| 3-Year Sortino Ratio | 3.3 | ||
| Volatility % | 15.99 | ||
| 14-Day RSI | 52.88 | ||
| 14-Day ATR (€) | 6.01016 | ||
| 20-Day SMA (€) | 446.54 | ||
| 12-1 Month Momentum % | 27.03 | ||
| 52-Week Range (€) | 337.5 - 454.3 | ||
| Shares Outstanding (Mil) | 379.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-12 | In 171 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-26 14:00 | In 158 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 157 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 51 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 14:30 | 440.30 (+0.80%) | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 440.30 (+0.80%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 14:30 | 369.30 (+0.19%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 369.30 (+0.19%) | ||
| EUR 17.100000 Cash Dividend | 2026-05-08 | 387.00 (-1.85%) |
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Allianz SE Frequently Asked Questions
What is Allianz SE(STU:ALV)'s stock price today?
The current price of STU:ALV is €445.40. The 52 week high of STU:ALV is €454.30 and 52 week low is €337.50.
When is next earnings date of Allianz SE(STU:ALV)?
The next earnings date of Allianz SE(STU:ALV) is 2026-11-12.
Does Allianz SE(STU:ALV) pay dividends? If so, how much?
The Dividend Yield %  of Allianz SE(STU:ALV) is 3.87% (As of Today), Highest Dividend Payout Ratio of Allianz SE(STU:ALV) was 0.64. The lowest was 0.44. And the median was 0.51. The  Forward Dividend Yield % of Allianz SE(STU:ALV) is 3.87%. For more information regarding to dividend, please check our Dividend Page.
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