(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.

Ticker Symbol: ALV
Exchange: XETRA
Type: common stock
Country Origin: Germany
GICS Sub Industry: Multi-line Insurance
Web URL: https://www.allianz.com

Average Volume 20d: 840723
Last Price: 348.20
SMA 20: 343.47
SMA 50: 338.42
SMA 200: 299.72
ATR: 9.38

Market Cap: 126581.43M EUR
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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ALV stocks?
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%.
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 (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).
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 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%