Allianz
ALV.DE Large CapFinancial Services · Insurance - Diversified
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- Rentabilité élevée des capitaux propres (18.71% ROE)
- Consensus des analystes : Buy
- Actuellement jugée sous-évaluée
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
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
The data points to relatively defensive market behavior.
Trading Data
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