Allianz/€ALV
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Allianz
Allianz SE, founded in 1890 and headquartered in Munich, Germany, operates as a diversified insurance and financial services provider. The company offers a wide range of products including property and casualty insurance, life and health insurance, and asset management services. Allianz SE is publicly listed under the ticker symbol ALV on the Frankfurt Stock Exchange and serves customers globally.
- Ticker
- €ALV
- Sector
- Finance
- Primary listing
- XETRA
- Employees
- 138,378
- Headquarters
- Munich, Germany
- Website
- www.allianz.com
Allianz Metrics
BasicAdvanced
€157B
13.75
€30.49
0.67
€17.10
4.08%
Price and volume
Market cap
€157B
Beta
0.67
52-week high
€454.40
52-week low
€337.10
Average daily volume
523K
Dividend rate
€17.10
Financial strength
Current ratio
1.514
Quick ratio
1.066
Long term debt to equity
0.49
Total debt to equity
0.506
Dividend payout ratio (TTM)
54.83%
Interest coverage (TTM)
16.70%
Profitability
EBITDA (TTM)
21,464
Gross margin (TTM)
25.01%
Net profit margin (TTM)
9.88%
Operating margin (TTM)
16.99%
Effective tax rate (TTM)
25.66%
Revenue per employee (TTM)
€860,000
Management effectiveness
Return on assets (TTM)
1.23%
Return on equity (TTM)
19.61%
Valuation
Price to earnings (TTM)
13.745
Price to revenue (TTM)
1.333
Price to book
2.52
Price to tangible book (TTM)
3.91
Price to free cash flow (TTM)
5.715
Free cash flow yield (TTM)
17.50%
Free cash flow per share (TTM)
73.346
Dividend yield (TTM)
4.08%
Forward dividend yield
4.08%
Growth
Revenue change (TTM)
6.58%
Earnings per share change (TTM)
16.92%
3-year revenue growth (CAGR)
6.94%
10-year revenue growth (CAGR)
1.39%
3-year earnings per share growth (CAGR)
14.31%
10-year earnings per share growth (CAGR)
8.88%
3-year dividend per share growth (CAGR)
14.47%
10-year dividend per share growth (CAGR)
8.88%
What the Analysts think about Allianz
Analyst ratings (Buy, Hold, Sell) for Allianz stock.
Analyst projections of the future price of Allianz stock.
Bulls say / Bears say
Allianz delivered record first-half operating profit of €9.4 billion, up 8.6%, with every segment ahead of the midpoint of its 2026 outlook. Management has retained its €17.4 billion operating-profit target, giving investors clearer earnings visibility. (Allianz)
Asset Management is gaining momentum rather than merely stabilising: third-party net inflows reached €84 billion in the first half, while assets under management rose to a record €2.161 trillion. PIMCO also attracted €31.7 billion of external money in the second quarter, supporting future fee income. (Allianz, Bloomberg Law)
Allianz has substantial financial flexibility for dividends, buybacks and investment. Its Solvency II ratio rose to 225%, while €1.4 billion of the planned €2.5 billion buyback had already been completed by mid-year. (Allianz)
The strong operating result is not translating cleanly into quarterly shareholder earnings: second-quarter core net income fell 12.7%, according to Allianz, while Reuters reported that IT restructuring costs linked to preparing for greater AI use were a key drag. Further technology spending could keep reported earnings below the operating-profit headline. (Allianz, Reuters)
Allianz warns that natural catastrophes and adverse capital-market movements could materially affect second-half profit. This risk is becoming harder to ignore as Allianz Trade reports insured natural-catastrophe losses rising by 5–7% a year in real terms, which could put pressure on claims and underwriting margins. (Allianz, Allianz Trade)
Allianz is making a sizeable push into Asia, including the S$2.7 billion purchase of HSBC’s Singapore insurance business and the US$433 million UOB Asset Management deal. The UOB transaction is not expected to complete until 2027 and remains subject to approval, so integration, regulatory and return-on-capital risks are still ahead. (Reuters, Free Malaysia Today)
Data summarised monthly by Lightyear AI. Last updated on 23 Sept 2026.
Allianz Financial Performance
Revenues and expenses
Allianz Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Allianz
AllEURGBPUSD
Fund name | Fund size | €ALV weighting |
|---|---|---|
iShares STOXX Europe 600 Insurance€A0H08K | €603M | 20.70% |
iShares DivDAX€EXSB | €562M | 9.96% |
iShares Core DAX€EXS1 | €8.6B | 9.15% |
iShares Core DAX€EXIC | €72M | 9.15% |
iShares Dax ESG€EXIA | €127M | 9.11% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.