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Sector: Services Financiers
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Allianz

ALV.DE Large Cap

Financial Services · Insurance - Diversified

Mis à jour: Jun 18, 2026, 22:21 UTC

400,00 €
-0.05% aujourd'hui
52W: 333,20 € – 401,60 €
52W Low: 333,20 € Position: 97.7% 52W High: 401,60 €

Price Chart

Indicateurs clés

P/E Ratio
12.92x
Cours/Bénéfice
Forward P/E
12.26x
P/E prévisionnel
P/S Ratio
1.31x
Cours/Ventes
EV/EBITDA
6.46x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
132,4 Md €
Capitalisation boursière
Croissance du CA
8.8%
Croissance du CA sur un an
Marge bénéficiaire
10.43%
Marge nette
ROE
18.71%
Rentabilité des capitaux propres
Beta
0.67
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
685,531
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
17 analysts
Avg. Price Target
398,01 €
-0.5% upside
Target Range
325,00 € – 450,00 €

About the Company

Sector: Financial Services Industry: Insurance - Diversified Country: Germany Employees: 138,378 Exchange: GER

Allianz en bref

Allianz (ALV.DE) is currently trading at 400,00 € with a market capitalization of 132,4 Md €. The trailing P/E ratio stands at 12.92x, with a forward P/E of 12.26x. The 52-week range spans from 333,20 € to 401,60 €; the current price is 0.4% below the yearly high. Year-over-year revenue growth stands at +8.8%. The net profit margin stands at 10.43%.

💰 Dividende

Allianz currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

17 analystes évaluent Allianz (ALV.DE) au consensus : Acheter. L'objectif de cours moyen est de 398,01 €, soit un potentiel de -0.5% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 325,00 € à 450,00 €.

Allianz : la thèse d'investissement en détail

Allianz (ALV.DE) operates in the Financial Services — specifically Insurance - Diversified — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 52.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The EV/EBITDA multiple of 6.46x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The share is trading at 97.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentabilité élevée des capitaux propres (18.71% ROE)
  • Consensus des analystes : Buy
  • Actuellement jugée sous-évaluée
Points faibles
  • Cours proche du plus haut 52 semaines — faible marge de hausse

Aperçu technique

MM 50 jours
383,35 €
+4.34% vs. cours
MM 200 jours
371,24 €
+7.75% vs. cours
Sous le plus haut 52s
−0.4%
401,60 €
Au-dessus du plus bas 52s
+20%
333,20 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.67 · Défensive
Évolue moins que le marché global

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 383,35 €
200-Day MA: 371,24 €
Volume: 812,176
Avg. Volume: 685,531
Short Ratio:
P/B Ratio: 2.3x
Debt/Equity:
Free Cash Flow:

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