ALV 📈 Allianz SE VNA O.N. - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0008404005

ALV: Insurance, Investment, Asset Management, Banking Services

Allianz SE operates as a global financial services provider, offering a diverse range of products and services through its various subsidiaries. The company's core business segments include Property-Casualty, Life/Health, and Asset Management, which cater to the needs of both individual and corporate clients worldwide. In the Property-Casualty segment, Allianz SE provides an array of insurance products, such as motor liability, accident, general liability, and fire and property insurance, designed to protect clients against unforeseen events and financial losses. Additionally, the company offers specialized insurance products, including legal expense, credit, and travel insurance, to provide comprehensive coverage for its clients.

The Life/Health segment of Allianz SE offers a broad spectrum of life and health insurance products, including annuities, endowment and term insurance, and unit-linked and investment-oriented products. These products are designed to provide financial security and protection to individuals and groups, helping them to mitigate risks and achieve their long-term financial goals. Furthermore, the company provides private and supplemental health insurance products, as well as long-term care insurance, to support clients in managing their healthcare needs and expenses. By offering a wide range of life and health insurance solutions, Allianz SE enables its clients to create a safety net and ensure their financial well-being.

The Asset Management segment of Allianz SE is responsible for providing institutional and retail asset management products and services to third-party investors. This includes a variety of equity and fixed income funds, as well as multi-asset products, which are designed to help investors achieve their investment objectives and manage their risk exposure. Additionally, the company offers alternative investment products, such as real estate, infrastructure debt and equity, real assets, liquid alternatives, and customized solutions, to provide investors with access to a broader range of asset classes and investment opportunities. By leveraging its expertise and resources, Allianz SE enables its clients to make informed investment decisions and optimize their investment portfolios.

Allianz SE also has a Corporate and Other segment, which provides banking services for retail clients, as well as digital investment services. This segment is focused on delivering innovative and user-friendly financial solutions, leveraging technology and digital platforms to enhance the client experience and provide seamless access to financial services. With a rich history dating back to 1890, Allianz SE has established itself as a leading global financial services provider, with its headquarters located in Munich, Germany. The company's common stock is listed on the XETRA stock exchange under the ticker symbol ALV, and its ISIN is DE0008404005, classified as a multi-line insurance company within the GICS Sub Industry.

Additional Sources for ALV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALV Stock Overview

Market Cap in USD 118,510m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

ALV Stock Ratings

Growth 5y 70.7%
Fundamental 50.5%
Dividend 70.3%
Rel. Strength Industry 0.9
Analysts -
Fair Price Momentum 320.73 EUR
Fair Price DCF 582.46 EUR

ALV Dividends

Dividend Yield 12m 4.68%
Yield on Cost 5y 8.13%
Annual Growth 5y 4.84%
Payout Consistency 97.8%

ALV Growth Ratios

Growth Correlation 3m 11.1%
Growth Correlation 12m 91.3%
Growth Correlation 5y 87.7%
CAGR 5y 11.47%
CAGR/Mean DD 5y 1.35
Sharpe Ratio 12m 1.39
Alpha 5.58
Beta 0.77
Volatility 17.03%
Current Volume 794.4k
Average Volume 20d 685.4k
What is the price of ALV stocks?
As of December 21, 2024, the stock is trading at EUR 294.60 with a total of 794,351 shares traded.
Over the past week, the price has changed by -0.84%, over one month by +4.10%, over three months by +1.75% and over the past year by +28.94%.
Is Allianz SE VNA O.N. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Allianz SE VNA O.N. (XETRA:ALV) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.51 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 December 2024 is 320.73. This means that ALV is currently overvalued and has a potential downside of 8.87%.
Is ALV a buy, sell or hold?
Allianz SE VNA O.N. has no consensus analysts rating.
What are the forecast for ALV stock price target?
According to ValueRays Forecast Model, ALV Allianz SE VNA O.N. will be worth about 348 in December 2025. The stock is currently trading at 294.60. This means that the stock has a potential upside of +18.11%.
Issuer Forecast Upside
Wallstreet Target Price 314.1 6.6%
Analysts Target Price - -
ValueRay Target Price 348 18.1%