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Allianz SE

€001234567890012345678900123456789.0012345678900123456789+5.2%
52w low (est.) €338.62€525.76 52w high (est.)
Peers
Market data
Market cap
€159.91B
52-week range
€334.10 – €425.50
Beta (vs market)
0.66
Sector
Financials
Valuation
P/E ratio
13.6x
DCF fair value
€927.52
Margin of safety
+121.0%
Forward P/E
12.9x
PEG ratio
2.92
Dividend yield
4.05%
Quality & efficiency
Moat score
52/100
Return on equity
18.7%
Profit margin
10.4%
Growth & analysts
Revenue growth (YoY)
+8.8%
Analyst target
€413.90
Target upside
-1.4%
Analysts covering
18

About Allianz SE

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.

Valuation

ValueGrowthProfitHealthIncome70QUALITY
Overall Rating
77
Strong Buy
Strong Buy
Moat Score52
DCF Intrinsic Value
€927.52+121.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€159.91B
P/E Ratio
13.6
Dividend Yield
4.05%
Revenue Growth
+8.8%
Profit Margin
10.4%
ROE
18.7%
Debt / Equity
0.00
Beta
0.66
ValueDividend AristocratsMomentum
vs Financials sector:P/E 14 vs 19 · cheaperMoat 52 vs 4Yield 4.05% vs 0.1%

Statistics

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