(ALV) Allianz SE VNA O.N. - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0008404005
ALV: Insurance, Investment, Asset Management, Banking Services
Allianz SE is one of the worlds largest and most diversified financial services companies, operating in over 70 countries. Its Property-Casualty segment is a cornerstone of its business, offering a broad spectrum of insurance solutions, including motor insurance, liability coverage, general property insurance, and specialized products like credit and travel insurance. This segment serves both individual customers and large corporate clients, making it a critical revenue driver for the company.
The Life and Health segment is equally significant, providing a wide array of life and health insurance products tailored to both individual and group customers. This includes traditional life insurance products like annuities, endowment policies, and term life insurance, as well as more modern, flexible offerings such as unit-linked and investment-oriented products. Additionally, the segment offers private health insurance and long-term care solutions, addressing the evolving needs of its clients.
The Asset Management division is a global powerhouse, managing assets for institutional and retail clients. It offers a diverse range of products, including equity and fixed income funds, multi-asset strategies, and alternative investments such as real estate, infrastructure, and private equity. This segment also provides liquid alternatives and customized investment solutions, making it a one-stop shop for investors seeking diversified exposure to global markets.
Its Corporate and Other segment rounds out the companys offerings, providing retail banking services to individual clients and digital investment platforms that cater to the modern investors need for convenience and accessibility. This segment underscores Allianzs commitment to innovation and customer-centric solutions.
Founded in 1890 and headquartered in Munich, Germany, Allianz SE has a rich history of stability and growth. Its global presence, diversified business model, and strong financial position make it a standout player in the financial services industry. For investors, Allianz offers a unique combination of stability, dividends, and growth potential, supported by its strong balance sheet and diversified revenue streams.
From a financial standpoint, Allianz SE trades on the XETRA under the ticker symbol ALV, with a market capitalization of approximately 122,955.57 million EUR
Additional Sources for ALV Stock
ALV Stock Overview
| Market Cap in USD | 133,826m |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| GiC Sub-Industry | Multi-line Insurance |
| IPO / Inception |
ALV Stock Ratings
| Growth 5y | 90.4% |
| Fundamental | 37.8% |
| Dividend | 74.6% |
| Rel. Strength Industry | 12.2 |
| Analysts | - |
| Fair Price Momentum | 396.55 EUR |
| Fair Price DCF | 1386.13 EUR |
ALV Dividends
| Dividend Yield 12m | 4.40% |
| Yield on Cost 5y | 10.45% |
| Annual Growth 5y | 7.53% |
| Payout Consistency | 97.8% |
ALV Growth Ratios
| Growth Correlation 3m | 88.2% |
| Growth Correlation 12m | 90.9% |
| Growth Correlation 5y | 91.2% |
| CAGR 5y | 20.88% |
| CAGR/Max DD 5y | 0.67 |
| Sharpe Ratio 12m | 2.01 |
| Alpha | 31.24 |
| Beta | 0.47 |
| Volatility | 21.51% |
| Current Volume | 1230.8k |
| Average Volume 20d | 818.2k |
As of March 07, 2025, the stock is trading at EUR 345.80 with a total of 1,230,773 shares traded.
Over the past week, the price has changed by +2.27%, over one month by +9.33%, over three months by +12.38% and over the past year by +41.67%.
Partly, yes. Based on ValueRay Fundamental Analyses, Allianz SE VNA O.N. (XETRA:ALV) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.80 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 March 2025 is 396.55. This means that ALV is currently undervalued and has a potential upside of +14.68% (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 439.1 in March 2026. The stock is currently trading at 345.80. This means that the stock has a potential upside of +26.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 326.6 | -5.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 439.1 | 27% |