Business Description
Allianz SE
NAICS : 524126
SIC : 6411
ISIN : DE0008404005
Share Class Description:
LTS:0M6S: Registered SharesCompare
Compare
Traded in other countries / regions
ALV.Germany0M6S.UKALIZY.USA1ALV.ItalyALV.AustriaALV.BulgariaALV.PolandALLIANZ.HungaryALV.RomaniaALV.Mexico IPO Date
2001-01-03Description
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 the business 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 Allianz 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 | 0.71 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 5.81 | |||||
| Interest Coverage | 19.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -1.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | 7.9 | |||||
| 3-Year FCF Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | -8.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.62 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.59 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.28 | |||||
| 9-Day RSI | 43 | |||||
| 14-Day RSI | 44.53 | |||||
| 6-1 Month Momentum % | 10.82 | |||||
| 12-1 Month Momentum % | 27.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.74 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 4.74 | |||||
| 5-Year Yield-on-Cost % | 6.62 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | -2.35 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 8.71 | |||||
| FCF Margin % | 20.23 | |||||
| ROE % | 16.69 | |||||
| ROA % | 0.97 | |||||
| ROIC % | 0.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.86 | |||||
| Forward PE Ratio | 10.62 | |||||
| PE Ratio without NRI | 11.39 | |||||
| Shiller PE Ratio | 13.35 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 2.85 | |||||
| Price-to-Free-Cash-Flow | 5.11 | |||||
| Price-to-Operating-Cash-Flow | 4.66 | |||||
| EV-to-EBIT | 17.17 | |||||
| EV-to-Forward-EBIT | 8.13 | |||||
| EV-to-EBITDA | 16.85 | |||||
| EV-to-Forward-EBITDA | 65.67 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | 5.75 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.09 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 5.82 | |||||
| FCF Yield % | 20.08 | |||||
| Forward Rate of Return (Yacktman) % | 23.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allianz SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 110,341 | ||
| EPS (TTM) (€) | 24.26 | ||
| Beta | 1.24 | ||
| Volatility % | 14.08 | ||
| 14-Day RSI | 44.53 | ||
| 14-Day ATR (€) | 4.350428 | ||
| 20-Day SMA (€) | 288.385 | ||
| 12-1 Month Momentum % | 27.04 | ||
| 52-Week Range (€) | 105.41 - 304.3 | ||
| Shares Outstanding (Mil) | 386.21 |
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(€) | ||
|---|---|---|---|---|
| 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 €286.95. The 52 week high of LTS:0M6S is €304.30 and 52 week low is €105.41.
When is next earnings date of Allianz SE(LTS:0M6S)?
The next earnings date of Allianz SE(LTS:0M6S) is 2025-02-28.
Does Allianz SE(LTS:0M6S) pay dividends? If so, how much?
The Dividend Yield %  of Allianz SE(LTS:0M6S) is 4.74% (As of Today), Highest Dividend Payout Ratio of Allianz SE(LTS:0M6S) was 0.63. The lowest was 0.39. And the median was 0.46. The  Forward Dividend Yield % of Allianz SE(LTS:0M6S) is 4.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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