ALV:F-Allianz SE (EUR)

COMMON STOCK | Insurance-Diversified | F

Last Closing Price

EUR 198.06

Change

-0.12 (-0.06)%

Market Cap

EUR 82.95B

Volume

1.28K

Average Target Price

EUR 205.31 (+3.66%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel insurance products to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private health, supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, as well as multi-assets and alternative products; and investment management services. Its Corporate and Other segment provides banking services for retail clients; and alternative investment management services in the real estate sector, as well as digital investment management services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BRH:F Berkshire Hathaway Inc

+1,500.00 (+0.53%)

EUR446.52B 12.73 N/A
BRYN:F Berkshire Hathaway Inc

+1.68 (+0.89%)

EUR445.45B 0.01 N/A
ZFI1:F Zurich Insurance Group AG

-1.40 (-4.07%)

EUR51.25B 15.59 N/A
ZFIN:F Zurich Insurance Group AG

N/A

EUR51.12B 12.64 N/A
AXAA:F AXA SA

+0.20 (+1.02%)

EUR47.23B 17.12 N/A
AINN:F American International Group, ..

+0.65 (+2.00%)

EUR28.02B 6.02 N/A
ASG:F Assicurazioni Generali S.p.A

+0.13 (+0.87%)

EUR22.71B 13.72 N/A
LIE:F Sun Life Financial Inc

N/A

EUR21.07B 13.78 N/A
SMPA:F Sampo Oyj

-1.18 (-3.22%)

EUR19.98B 16.63 N/A
GU8:F Aviva plc

+0.12 (+3.14%)

EUR14.90B 10.08 N/A

ETFs Containing ALV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.69% 70% C- 43% F
Dividend Return 4.38% 68% D+ 61% D-
Total Return -5.31% 81% B- 43% F
Trailing 12 Months  
Capital Gain -8.71% 70% C- 42% F
Dividend Return 4.42% 68% D+ 60% D-
Total Return -4.28% 78% C+ 42% F
Trailing 5 Years  
Capital Gain 20.88% 77% C+ 59% F
Dividend Return 25.33% 67% D+ 55% F
Total Return 46.21% 73% C 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.92% N/A N/A 63% D
Dividend Return 4.76% N/A N/A 51% F
Total Return 13.68% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 17.67% N/A N/A 75% C
Risk Adjusted Return 77.40% N/A N/A 75% C
Market Capitalization 82.95B 93% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.01 44% F 62% D-
Price/Book Ratio 1.15 33% F 65% D
Price / Cash Flow Ratio 2.28 56% F 52% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.22% 56% F 67% D+
Return on Invested Capital 9.00% 48% F 68% D+
Return on Assets 0.73% 52% F 38% F
Debt to Equity Ratio 42.35% 38% F 52% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.16 41% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector