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Allianz SE VNA O.N.

Ticker: ALV ISIN: DE0008404005 WKN: 840400
Add to portfolio Portfolio analysis in 2min
Stock Large-cap Trading above 200-day average Near 52-week high
Market cap
€157.06B
P/E
13.38
Forward P/E
13.39
Profit margin
10.43%
Revenue growth QoQ
8.80%
Div. yield
0.00%
Beta
0.67
€449.20 1.03%
Price as of 2026-09-16 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.63%
6 Months +33.03%
1 Year +36.39%
5 Years +25.55% p.a.+211.68%
10 Years +18.67% p.a.+452.99%
Since inception +7.64% p.a.+529.65%
Calendar year returns
YTD +20.33%
2025 +37.66%
2024 +28.79%
2023 +26.98%
2022 +1.90%
2021 +8.15%

Key stats

Market cap
157.06B
P/E
13.38
Dividend yield
0.00%
Beta
0.67
52-week range
319.40 - 414.10
50-day MA
386.76
200-day MA
373.46
Section 1

Business overview

Company profile data from fundamentals.

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, accident, fire and property, general liability, credit, and travel, and assistance services 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 and 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, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Sector Financial Services
Industry Insurance - Diversified
Country Germany
Exchange XETRA
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 18.71%
ROA 1.15%
Profit margin 10.43%
Operating margin 19.29%
PEG ratio 2.85
Revenue/share TTM 302.79
Revenue TTM 115.50B
EBITDA 19.72B
Gross profit TTM 28.11B
Beta 0.67

Valuation

Trailing P/E 13.38
Forward P/E 13.39
P/B 2.35
P/S 1.36
EV/EBITDA 0.00
EV/Revenue 1.13

ESG Scores

Total ESG 17.2
Environment 0.6
Social 6.2
Governance 10.6
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 31.19
Quarterly earnings growth 52.40%
Revenue TTM 115.50B
Reported quarters 87
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 0.00%
Forward annual div. yield 4.44%
Dividend per share 0.0000
Payout ratio 79.18%
Ex-dividend date 2025-05-09
Split factor 359:320
Last split date 2003-04-15
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Shares outstanding 385.55M
Shares float 385.50M
Institutional ownership 41.60%
Insider ownership 0.40%
Short ratio 0.00

Details

Instrument metadata and source update timestamps.

Symbol ALV
Name Allianz SE VNA O.N.
Asset type STOCK
Exchange XETRA
Currency EUR
ISIN DE0008404005
WKN 840400
Country Germany
Code + exchange ALV.XETRA
Last price date 2026-06-30
Fundamentals updated 2026-07-01

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