Allianz

Valuation Analysis

About the Company

Allianz en bref

Allianz (ALV.DE) is currently trading at 432,50 € with a market capitalization of 142,6 Md €. The trailing P/E ratio stands at 13.97x, with a forward P/E of 13.21x. The 52-week range spans from 336,30 € to 435,20 €; the current price is 0.6% below the yearly high. Year-over-year revenue growth stands at +8.8%. The net profit margin stands at 10.43%.

💰 Dividende

Allianz pays an annual dividend of 17,10 € per share, representing a yield of 3.95%. The payout ratio stands at 49.74%.

📊 Avis des analystes

17 analystes évaluent Allianz (ALV.DE) au consensus : Acheter. L'objectif de cours moyen est de 423,83 €, soit un potentiel de -2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 325,00 € à 684,00 €.

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

At a PEG of 3.22, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 7.11x 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 97.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The dividend yield near 3.95% combined with a payout ratio of 49.74% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

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

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Allianz?

Compare top-rated brokers — low fees, trusted providers, fully regulated.