Allianz SE logo

ALV - Allianz SE Share Price

€199.8 -2.2  -1.1%

Last Trade - 26/02/21

Sector
Financials
Size
Large Cap
Market Cap £71.29bn
Enterprise Value £88.01bn
Revenue £102.17bn
Position in Universe 13th / 1046
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.94%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.10%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
98,571 99,642 103,039 96,027 103,712 117,896 137,123 143,081 +3.6%
+11.4 +8.8 -2.1 +30.7 -2.6 +21.1 -27.8 +5.10
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, AllianzSE revenues increased 14% to EUR117.9B. Net incomedecreased 14% to EUR6.81B. Revenues reflect increase in netpremium earned. Dividend per share remained flat atEUR9.60. Basic Earnings per Share excluding ExtraordinaryItems decreased from EUR18.90 to EUR16.53.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ALV
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Allianz SE is a German-based financial service company. The Company is the holding company of the Allianz Group (Allianz SE and its subsidiaries). The Company's segments include Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Company provides a range of reinsurance coverage, primarily to Allianz insurance entities, as well as to third-party customers. The Property-Casualty segment offers a range of products and services for both private and corporate clients. The Life/Health segment offers a range of life and health insurance products on both an individual and a group basis. The Asset Management segment provides institutional and retail asset management products and services to third-party investors, and provides investment management services to the Allianz Group's insurance operations. The Corporate and Other segment includes Holding & Treasury, Banking and Alternative Investments.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated October 13, 2006
Public Since December 12, 1895
No. of Shareholders: n/a
No. of Employees: 147,268
Sector Financials
Industry Insurance
Index FTSEurofirst 300 Nonlife Insurance , FTSEurofirst 100 , FTSEurofirst 300 , FTSEurofirst 300 Eurozone , FTSEurofirst 300 Ex UK, Xetra DAX , Xetra Prime All Share ,
Exchange XETRA
Shares in Issue 411,697,451
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ALV Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for ALV
Upcoming Events for ALV
Wednesday 5th May, 2021
Allianz SE Annual Shareholders Meeting
Wednesday 12th May, 2021
Q1 2021 Allianz SE Earnings Release
Wednesday 12th May, 2021
Q1 2021 Allianz SE Earnings Press Conference
Wednesday 12th May, 2021
Q1 2021 Allianz SE Earnings Call
Frequently Asked Questions for Allianz SE
What is the Allianz SE share price?

As of 26/02/21, shares in Allianz SE are trading at €199.8, giving the company a market capitalisation of £71.29bn. This share price information is delayed by 15 minutes.

How has the Allianz SE share price performed this year?

Shares in Allianz SE are currently trading at €199.8 and the price has moved by -2.27% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Allianz SE price has moved by -9.73% over the past year.

What are the analyst and broker recommendations for Allianz SE?

Of the analysts with advisory recommendations for Allianz SE, there are there are currently 7 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Allianz SE is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Allianz SE next release its financial results?

Allianz SE is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Allianz SE dividend yield?

The Allianz SE dividend yield is 4.8% based on the trailing twelve month period.

Does Allianz SE pay a dividend?

Last year, Allianz SE paid a total dividend of 9.6, and it currently has a trailing dividend yield of 4.8%. Looking ahead, shares in Allianz SE are due to go ex-dividend on 2021-05-06 and the next dividend pay date is 2021-05-10.

When does Allianz SE next pay dividends?

Allianz SE are due to go ex-dividend on 2021-05-06 and the next dividend pay date is 2021-05-10. The historic dividend yield on Allianz SE shares is currently 4.8%.

How do I buy Allianz SE shares?

To buy shares in Allianz SE you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Allianz SE?

Shares in Allianz SE are currently trading at €199.8, giving the company a market capitalisation of £71.29bn.

Where are Allianz SE shares listed? Where are Allianz SE shares listed?

Here are the trading details for Allianz SE:

Country of listing: Germany
Exchange: GER
Ticker Symbol: ALV
What kind of share is Allianz SE?

Based on an overall assessment of its quality, value and momentum, Allianz SE is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Allianz SE share price forecast 2021?

Shares in Allianz SE are currently priced at €199.8. At that level they are trading at 10.42% discount to the analyst consensus target price of 0.00.

Analysts covering Allianz SE currently have a consensus Earnings Per Share (EPS) forecast of 20.052 for the next financial year.

How can I tell whether the Allianz SE share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Allianz SE. Over the past six months, the relative strength of its shares against the market has been -3.68%. At the current price of €199.8, shares in Allianz SE are trading at 8.82% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Allianz SE PE Ratio?

The Allianz SE PE ratio based on its reported earnings over the past 12 months is 7.19. The shares are currently trading at €199.8.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Allianz SE?

Allianz SE's management team is headed by:

Michael Diekmann - CSU
Oliver Baete - CMG
Christof Mascher - COO
Christine Bosse - IND
Gabriele Burkhardt-Berg - VSU
Sergio Balbinot - MGB
Jim Snabe - VSU
Jacqueline Hunt - MGB
Giulio Terzariol - CFO
Friedrich Eichiner - IND
Martina Grundler - SUB
Sophie Boissard - IND
Herbert Hainer - IND
Ivan de la Sota - MGB
Renate Wagner - CHO
Who are the major shareholders of Allianz SE?

Here are the top five shareholders of Allianz SE based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.75% (27.8m shares)
DWS Investment GmbH Investment Advisor/Hedge Fund
Percentage owned: 3.9% (16.1m shares)
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund
Percentage owned: 3% (12.4m shares)
Statens Pensjonsfond Utland Mutual Fund
Percentage owned: 2.88% (11.9m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.67% (11.0m shares)
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