Business Description
Allianz SE
ISIN : US0188201000
Share Class Description:
STU:ALVE: ADRTotal Employee Number:
156,875Compare
Compare
Traded in other countries / regions
ALV.Germany0M6S.UKALIZY.USA1ALV.ItalyALV N.MexicoALZ.CanadaALV.SwitzerlandALV.AustriaALV.BulgariaALV.RomaniaALLIANZ.HungaryALV.Poland IPO Date
2020-01-15Description
Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after World War II, Allianz's foreign assets were seized, and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic business. It took 20 years for the company to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 2.58 | |||||
Interest Coverage | 24.46 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.3 | |||||
9-Day RSI | 69.03 | |||||
14-Day RSI | 70.02 | |||||
3-1 Month Momentum % | 0.52 | |||||
6-1 Month Momentum % | 2.66 | |||||
12-1 Month Momentum % | 12.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.12 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 4.12 | |||||
5-Year Yield-on-Cost % | 6.75 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 1.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 8.48 | |||||
EBITDA Margin % | 9.64 | |||||
FCF Margin % | 21.8 | |||||
OCF Margin % | 23.4 | |||||
ROE % | 19.52 | |||||
ROA % | 1.18 | |||||
ROIC % | 1.02 | |||||
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 | 13.55 | |||||
Forward PE Ratio | 13.72 | |||||
PE Ratio without NRI | 13.2 | |||||
Shiller PE Ratio | 18.92 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 2.42 | |||||
Price-to-Tangible-Book | 3.38 | |||||
Price-to-Free-Cash-Flow | 5.2 | |||||
Price-to-Operating-Cash-Flow | 4.84 | |||||
EV-to-EBIT | 12.52 | |||||
EV-to-Forward-EBIT | 5.95 | |||||
EV-to-EBITDA | 12.33 | |||||
EV-to-Forward-EBITDA | 68.93 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 1.84 | |||||
EV-to-FCF | 5.46 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Graham-Number | 1.41 | |||||
Earnings Yield (Greenblatt) % | 7.98 | |||||
FCF Yield % | 19.38 | |||||
Forward Rate of Return (Yacktman) % | 17.19 |
Allianz SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allianz SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 23 days | ||
| First quarter earnings conference call for 2026 | 2026-05-13 14:30 | 36.80 (+0.55%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 36.80 (+0.55%) | ||
| USD 2.003693 Cash Dividend | 2026-05-11 | 38.00 (+1.60%) | ||
| General meeting for 2026 | 2026-05-07 | 39.20 (+1.55%) | ||
| Annual report for 2025 | 2026-03-13 | 34.60 (+0.58%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 14:00 | 38.00 (+1.06%) |
Show
Entries
Press Release
Articles on Allianz SE
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers