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ALIZY Quote, Financials, Valuation and Earnings
Last price:
$42.62
Seasonality move
:
7.08%
Day range:
$42.48 - $42.77
52-week range:
$29.83 - $44.25
Dividend yield:
4.07%
P/E ratio:
62.43x
P/S ratio:
0.82x
P/B ratio:
2.87x
Volume:
120.2K
Avg. volume:
271.9K
1-year change:
36.82%
Market cap:
$164.5B
Revenue:
$148.2B
EPS (TTM):
$2.93
Analysts' Opinion
-
Consensus RatingAllianz SE has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $49.11, Allianz SE has an estimated upside of 15.11% from its current price of $42.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $47.46 representing -11.25% downside risk from its current price of $42.66.
Fair Value
-
According to the consensus of 2 analysts, Allianz SE has 15.11% upside to fair value with a price target of $49.11 per share.
ALIZY vs. S&P 500
-
Over the past 5 trading days, Allianz SE has overperformed the S&P 500 by 0.56% suggesting its relative strength compared to the major market average is strong 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 $0.84.
Enterprise value:
199.8B
EV / Invested capital:
--
Price / LTM sales:
0.82x
EV / EBIT:
-29.74x
EV / Revenue:
0.98x
PEG ratio (5yr expected):
0.96x
EV / Free cash flow:
8.28x
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 | $2.09 | $2.48 | $0.68 | $0.65 | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $812.6B | $76.6B | $56.1B | $64.9B | $89.4B | |
| Total Assets | $1.3T | $1T | $1T | $1.1T | $1.2T | |
| Current Liabilities | $19.1B | $101.4B | $36.2B | $49.3B | $13.4B | |
| Total Liabilities | $1.2T | $976B | $985.9B | $1T | $1.1T | |
| Total Equity | $96.9B | $57.9B | $58.9B | $57.8B | $67.1B | |
| Total Debt | $37.4B | $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 | $30.9B | $42.9B | $26.3B | $7.8B | $4.6B | |
| Cash From Investing | -$30.3B | -$35.8B | -$22.6B | -$5.1B | -$4.1B | |
| Cash From Financing | -$1.9B | -$4.2B | -$3.1B | $54.3M | $589.2M | |
| Free Cash Flow | $28.9B | $40.6B | $24B | $7.1B | $4B | |
ALIZY
Sector
Market Cap
$164.5B
$555.9M
Price % of 52-Week High
96.4%
89.84%
Dividend Yield
4.07%
1.65%
Shareholder Yield
9.12%
3.16%
1-Year Price Total Return
36.82%
1.51%
Beta (5-Year)
0.664
0.481
Dividend yield:
4.07%
Annualized payout:
$1.49
Payout ratio:
--
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$42.64
200-day SMA
Buy
Level
$40.18
Bollinger Bands (100)
Buy
Level
40.45 - 42.75
Chaikin Money Flow
Buy
Level
12.2M
20-day SMA
Buy
Level
$41.97
Relative Strength Index (RSI14)
Buy
Level
56.80
ADX Line
Buy
Level
16.17
Williams %R
Neutral
Level
-31.7764
50-day SMA
Buy
Level
$41.78
MACD (12, 26)
Buy
Level
0.40
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
18.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3692)
Sell
CA Score
(Annual)
Level (-2.3976)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.313)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
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, ALIZY has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALIZY average analyst price target in the past 3 months is $49.11.
-
Where Will Allianz SE Stock Be In 1 Year?
According to analysts, the consensus estimate is that Allianz SE share price will rise to $49.11 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 drop from its current level to $47.46.
-
What Is Allianz SE's Price Target?
The price target for Allianz SE over the next 1-year time period is forecast to be $49.11 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ALIZY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Allianz SE is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ALIZY?
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 $42.62 per share. This represents the most recent stock quote for Allianz SE. Yesterday, Allianz SE closed at $42.66 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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Financial Ratios
ALIZY
Sector
P/E ratio
62.43x
11.82x
PEG ratio
0.96x
0.31x
P/B ratio
2.87x
1.08x
Price / LTM sales
0.82x
1.79x
Growth Metrics
ALIZY
Sector
Revenue growth
64.44%
5.54%
Earnings growth
27.87%
14.72%
Revenue (5-year growth)
3.9%
8.86%
Earnings forecast
$0.79
$0.62
Profitability
ALIZY
Sector
Profitability FY 2024
--
--
Return on invested capital
14.4%
5.04%
Return on assets
1.07%
1.02%
Return on equity
18.67%
9.7%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
ALIZY
Sector
Total cash
$693B
$436.6M
Short term investments
$598.2B
$211.5M
Total assets
$1.1T
$3.1B
Long term debt
$34.8B
$84.4M
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