Financhill
Sell
50

ALIZF Quote, Financials, Valuation and Earnings

Last price:
$447.85
Seasonality move :
7.01%
Day range:
$446.60 - $467.60
52-week range:
$300.06 - $467.60
Dividend yield:
3.86%
P/E ratio:
65.55x
P/S ratio:
0.86x
P/B ratio:
2.97x
Volume:
226
Avg. volume:
450
1-year change:
42.25%
Market cap:
$170.3B
Revenue:
$148.2B
EPS (TTM):
$29.25

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Allianz SE has -- downside to fair value with a price target of -- per share.

ALIZF vs. S&P 500

  • Over the past 5 trading days, Allianz SE has underperformed the S&P 500 by -0.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Allianz SE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Allianz SE has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Allianz SE reported revenues of $50.5B.

Earnings Growth

  • Allianz SE earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Allianz SE reported earnings per share of $8.38.
Enterprise value:
205.6B
EV / Invested capital:
--
Price / LTM sales:
0.86x
EV / EBIT:
-29.76x
EV / Revenue:
1.01x
PEG ratio (5yr expected):
0.96x
EV / Free cash flow:
8.55x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.07%
Net Income Margin (TTM):
5.81%
Return On Equity:
18.67%
Return On Invested Capital:
14.4%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $143.5B $137.4B $203.3B $30.7B $50.5B
Gross Profit -- -- -- -- --
Operating Income $15.2B $11.8B -- $9.8B --
EBITDA -- -- -- -- --
Diluted EPS $20.91 $24.83 $6.83 $6.52 --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $92.3B $76.6B $56.1B $64.9B $89.4B
Total Assets $1.3T $1T $1T $1.1T $1.2T
Current Liabilities $108.9B $101.4B $36.2B $49.3B $13.4B
Total Liabilities $1.2T $976B $985.9B $1T $1.1T
Total Equity $93.8B $57.9B $58.9B $57.8B $67.1B
Total Debt $31.2B $18B $26.7B $27.7B --
Trailing 12 Months Fiscal Quarters
Period Ending 2013-12-31 2014-12-31 2015-12-31 2014-12-31 2015-12-31
Cash Flow Statement
Cash Flow Operations $30.4B $42.4B $26.3B $7B $6.3B
Cash From Investing -$30B -$35.2B -$22.7B -$4.5B -$4B
Cash From Financing -$1.7B -$4.4B -$3.2B $65M $575.7M
Free Cash Flow $28.4B $40.1B $24B $6.4B $5.8B
ALIZF
Sector
Market Cap
$170.3B
$566.8M
Price % of 52-Week High
95.78%
92.6%
Dividend Yield
3.86%
1.57%
Shareholder Yield
9.09%
3.13%
1-Year Price Total Return
42.25%
8.67%
Beta (5-Year)
0.496
0.479
Dividend yield:
3.86%
Annualized payout:
$14.83
Payout ratio:
--
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $451.44
200-day SMA
Buy
Level $408.45
Bollinger Bands (100)
Buy
Level 407.61 - 436.69
Chaikin Money Flow
Sell
Level -18M
20-day SMA
Buy
Level $437.25
Relative Strength Index (RSI14)
Buy
Level 55.49
ADX Line
Buy
Level 25.65
Williams %R
Neutral
Level -39.0316
50-day SMA
Buy
Level $423.82
MACD (12, 26)
Buy
Level 9.22
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Sell
Level -16.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.371)
Sell
CA Score (Annual)
Level (-2.3976)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (0.313)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through the following segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers insurance on personal accidents, general liability, fire, legal expense, credit, and travel. The Life/Health segment consists of annuities, endowment and term insurance, unit-linked and investment-oriented products, private and supplemental health, and long-term care insurance. The Asset Management segment provides institutional and retail asset management products and services. The Corporate and Other segment includes treasury, banking, and alternative investment activities. The company was founded by Wilhelm Finck and Carl Thieme on February 5, 1890 and is headquartered in Munich, Germany.

Stock Forecast FAQ

In the current month, ALIZF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALIZF average analyst price target in the past 3 months is --.

  • Where Will Allianz SE Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Allianz SE share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Allianz SE?

    Analysts are divided on their view about Allianz SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Allianz SE is a Sell and believe this share price will rise from its current level to --.

  • What Is Allianz SE's Price Target?

    The price target for Allianz SE over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALIZF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Allianz SE is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ALIZF?

    You can purchase shares of Allianz SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allianz SE shares.

  • What Is The Allianz SE Share Price Today?

    Allianz SE was last trading at $447.85 per share. This represents the most recent stock quote for Allianz SE. Yesterday, Allianz SE closed at $447.85 per share.

  • How To Buy Allianz SE Stock Online?

    In order to purchase Allianz SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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