(ALV) Allianz SE VNA O.N. - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0008404005
ALV: Property, Casualty, Life, Health, Asset Management, Banking
Allianz SE, a global leader in insurance and financial services, operates through four primary segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers tailored insurance solutions for both individual and corporate clients, including motor liability, accident, fire, property, legal expense, credit, and travel insurance, ensuring comprehensive coverage for diverse risks.
The Life/Health segment provides a diverse range of products, including annuities, endowment policies, term life insurance, and unit-linked products. Additionally, they offer private health insurance, supplemental health coverage, and long-term care solutions, integrating wellness programs and digital health services to enhance customer engagement and care.
The Asset Management segment manages a broad spectrum of institutional and retail assets, including equities, fixed income, cash, and multi-asset funds. They also specialize in alternative investments such as real estate, infrastructure, and liquid alternatives, with a strong emphasis on ESG criteria, reflecting their commitment to sustainable investing.
The Corporate and Other segment offers retail banking services and digital investment platforms, including user-friendly mobile apps and robo-advisory services, catering to the evolving needs of modern investors and savers.
Allianz SE, founded in 1890, is headquartered in Munich, Germany, and has grown into a global insurance powerhouse with a significant presence worldwide, employing thousands of professionals dedicated to securing the future of their clients.
Exchange: XETRA
Type: common stock
Country Origin: Germany
GICS Sub Industry: Multi-line Insurance
Web URL: https://www.allianz.com
Last Price: 348.20
SMA 20: 343.47
SMA 50: 338.42
SMA 200: 299.72
ATR: 9.38
P/E: 13.02
P/E Forward: 11.93
P/B: 2.10
P/S: 1.18
RoE: 16.47
3-Month Forecast:
Based on the stocks current position above its SMA20 and SMA50, a bullish trend is anticipated. The moderate ATR indicates manageable volatility. Fundamental strength, evidenced by a reasonable P/E ratio and strong RoE, supports a positive outlook. The stock is expected to maintain its upward momentum, with potential price targets approaching the SMA200 level of 299.72, influenced by consistent earnings and stable financials.
Additional Sources for ALV Stock
ALV Stock Overview
Market Cap in USD | 143,670m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception |
ALV Stock Ratings
Growth Rating | 91.7 |
Fundamental | 59.4 |
Dividend Rating | 91.8 |
Rel. Strength | 20.7 |
Analysts | - |
Fair Price Momentum | 439.55 EUR |
Fair Price DCF | 824.09 EUR |
ALV Dividends
Dividend Yield 12m | 8.97% |
Yield on Cost 5y | 23.68% |
Annual Growth 5y | 7.53% |
Payout Consistency | 97.8% |
ALV Growth Ratios
Growth Correlation 3m | 71.3% |
Growth Correlation 12m | 93.2% |
Growth Correlation 5y | 91.2% |
CAGR 5y | 23.42% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | 3.48 |
Alpha | 35.19 |
Beta | 0.375 |
Volatility | 20.21% |
Current Volume | 775.1k |
Average Volume 20d | 870.4k |
As of April 26, 2025, the stock is trading at EUR 359.10 with a total of 775,093 shares traded.
Over the past week, the price has changed by +1.24%, over one month by +0.81%, over three months by +14.73% and over the past year by +43.96%.
Partly, yes. Based on ValueRay Fundamental Analyses, Allianz SE VNA O.N. (XETRA:ALV) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALV as of April 2025 is 439.55. This means that ALV is currently undervalued and has a potential upside of +22.4% (Margin of Safety).
Allianz SE VNA O.N. has no consensus analysts rating.
According to ValueRays Forecast Model, ALV Allianz SE VNA O.N. will be worth about 482 in April 2026. The stock is currently trading at 359.10. This means that the stock has a potential upside of +34.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 348.6 | -2.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 482 | 34.2% |