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
€163B
14.27
€30.49
0.67
€17.10
3.93%
Price and volume
Market cap
€163B
Beta
0.67
52-week high
€454.40
52-week low
€337.10
Average daily volume
519K
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)
14.265
Price to revenue (TTM)
1.384
Price to book
2.63
Price to tangible book (TTM)
4.07
Price to free cash flow (TTM)
5.931
Free cash flow yield (TTM)
16.86%
Free cash flow per share (TTM)
73.346
Dividend yield (TTM)
3.93%
Forward dividend yield
3.93%
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 €9.4bn, up 8.6%, and said it remained on track to meet its €17.4bn full-year target. That gives the earnings case support from strong results across its business. (Allianz)
The Solvency II ratio rose to 225% at the end of June, while Allianz was progressing a share buy-back of up to €2.5bn. Strong capital generation and shareholder returns support the investment case. (Allianz)
Asset management had record €84bn net inflows in the first half, and its operating profit rose 12.6% to €1.79bn. This provides a growing earnings contribution alongside the insurance businesses. (Allianz)
Life and health new-business measures weakened: first-half present value of new premiums fell 4.9% and value of new business fell 8.1%, while the new-business margin eased to 5.4% from 5.6%. This could constrain future earnings growth if momentum does not recover. (Allianz)
Commercial insurance faces pricing pressure: Allianz said prices were eroding in heavy industry, and second-quarter commercial business growth was only 1%. Sustained competition could limit premium growth or pressure underwriting returns. (MarketScreener, Allianz)
Rising catastrophe losses pose a long-term underwriting risk: Allianz estimates insured natural-catastrophe losses are increasing by 5–7% a year in real terms. Higher premiums also risk making cover less affordable, potentially widening protection gaps and complicating growth. (Allianz)
Data summarised monthly by Lightyear AI. Last updated on 20 Oct 2026.
Allianz Financial Performance
Revenues and expenses
Allianz Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Allianz
AllEURUSDGBP
Fund name | Fund size | €ALV weighting |
|---|---|---|
iShares STOXX Europe 600 Insurance€A0H08K | €605M | 20.54% |
iShares DivDAX€EXSB | €562M | 10.11% |
Amundi DAX III€DAX | €1.4B | 9.51% |
Amundi DAX II£DAXX | €1.4B | 9.51% |
iShares Core DAX€EXS1 | €8.8B | 9.46% |
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.