ALV.DE

Allianz SE [ALV.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ALV.DE Stock Summary

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ALV.DE Financial details

Company Rating
Strong Buy
Market Cap
93.45B
Income
10.66B
Revenue
165.47B
Book val./share
141.98
Cash/share
61.11
Dividend
11.4
Dividend %
4.95%
Employees
159.25K
Optionable
No
Shortable
Yes
Earnings
23 Feb 2024
P/E
8.54
Forward P/E
9.11
PEG
1.26
P/S
0.56
P/B
1.62
P/C
3.77
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
26.77
EPS next Y
25.3
EPS next Q
6.38
EPS this Y
2.76%
EPS next Y
-5.48%
EPS next 5Y
1.39%
EPS last 5Y
-1.21%
Revenue last 5Y
2.11%
Revenue Q/Q
-19.56%
EPS Q/Q
-12.37%
-
-
-
-
SMA20
4.7%
SMA50
0.41%
SMA100
10.16%
Inst Own
0%
Inst Trans
1.02%
ROA
1%
ROE
20%
ROC
0.02%
Gross Margin
100%
Oper. Margin
9%
Profit Margin
6%
Payout
-
Shs Outstand
401.59M
Shs Float
393.35M
-
-
-
-
Target Price
-
52W Range
192.48-234.55
52W High
-1.47%
52W Low
+20.08%
RSI
62.85
Rel Volume
0.62
Avg Volume
803.63K
Volume
499.22K
Perf Week
0.9%
Perf Month
2.67%
Perf Quarter
10.34%
Perf Half Y
10.97%
-
-
-
-
Beta
1.12
-
-
Volatility
1.21%, 4.62%
Prev Close
0.02%
Price
230.55
Change
-1.03%

ALV.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
240.55269.91271.81289.37278.15
Net income per share
17.4318.916.4816.0916.4
Operating cash flow per share
59.9787.0677.6161.144.78
Free cash flow per share
56.6783.9274.1157.710.84
Cash per share
1.26K1.46K1.55K1.58K1.27K
Book value per share
143.03176.76195.73194.57125.26
Tangible book value per share
116.59149.45167.08159.3788.44
Share holders equity per share
143.03176.76195.73194.57125.26
Interest debt per share
78.8584.1888.4589.3890.59
Market cap
74.92B91.43B82.87B85.33B82.55B
Enterprise value
90.41B107.09B101.8B100.05B98.52B
P/E ratio
10.0411.5512.1712.9112.25
Price to sales ratio
0.730.810.740.720.72
POCF ratio
2.922.512.593.442.03
PFCF ratio
3.092.62.713.6238.6
P/B Ratio
1.221.241.031.071.6
PTB ratio
1.221.241.031.071.6
EV to sales
0.880.950.910.840.86
Enterprise value over EBITDA
7.079.666.5116.697.45
EV to operating cash flow
3.522.943.183.9850.16
EV to free cash flow
3.733.053.334.22284.74
Earnings yield
0.10.090.080.080.08
Free cash flow yield
0.320.380.370.280
Debt to equity
0.530.460.440.440.7
Debt to assets
0.040.030.030.030.04
Net debt to EBITDA
1.211.411.212.461.21
Current ratio
65.765.8566.451.6944.07
Interest coverage
10.818.1313.412.997.4
Income quality
3.334.394.493.540.27
Dividend Yield
0.050.040.050.050.06
Payout ratio
0.490.510.610.650.72
Sales general and administrative to revenue
0.080.070.070.10.1
Research and developement to revenue
00000
Intangibles to total assets
0.020.010.010.020.02
Capex to operating cash flow
-0.06-0.04-0.05-0.06-0.82
Capex to revenue
-0.01-0.01-0.01-0.01-0.01
Capex to depreciation
-0.89-0.63-0.65-0.56-0.63
Stock based compensation to revenue
00000
Graham number
236.84274.19269.44265.37214.98
ROIC
0.090.060.080.020.09
Return on tangible assets
0.010.010.010.010.01
Graham Net
-691.52-769.53-811.82-990.59-1.08K
Working capital
529.66B602.37B630.55B635.61B509.34B
Tangible asset value
49.91B62.57B68.99B65.49B36.34B
Net current asset value
-296.04B-322.17B-335.22B-407.06B-445.09B
Invested capital
0.530.460.440.440.7
Average receivables
00000
Average payables
7.98B8.74B9.47B11.09B12.18B
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
0.120.110.080.080.13
Capex per share
-3.3-3.14-3.51-3.43-3.94

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-56.17207.6159.9378.1863.93
Net income per share
0.2810.475.065.825.12
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
65.741.28K61.0963.7861.11
Book value per share
127.24126.09141.36135.26141.98
Tangible book value per share
89.4389.022.33K2.33K2.33K
Share holders equity per share
127.24126.09141.36135.26141.98
Interest debt per share
98.8390.820.350.370.42
Market cap
66.05B82.01B85.46B85.62B89.16B
Enterprise value
80.14B97.98B60.92B60.01B65.02B
P/E ratio
142.354.810.519.1611.03
Price to sales ratio
-2.880.973.552.733.53
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
1.271.591.511.581.59
PTB ratio
1.271.591.511.581.59
EV to sales
-3.51.162.531.912.57
Enterprise value over EBITDA
-136.291320.6121.4525.01
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00.050.020.030.02
Free cash flow yield
00000
Debt to equity
0.790.7000
Debt to assets
0.040.04000
Net debt to EBITDA
-23.962.12-8.3-9.16-9.29
Current ratio
044.07000
Interest coverage
0.875.6520.6318.1515.32
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
28.52172.35126.86133.08127.84
ROIC
0.210.060.040.040.03
Return on tangible assets
00000
Graham Net
-2.37K-1.09K56.1658.8455.95
Working capital
26.84B509.34B24.53B25.61B24.14B
Tangible asset value
36.51B36.34B935.85B937.08B921.97B
Net current asset value
-966.32B-445.09B22.56B23.63B22.1B
Invested capital
0.790.7000
Average receivables
00000
Average payables
6.12B5.91B5.91B00
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00.080.040.040.04
Capex per share
00000

ALV.DE Frequently Asked Questions

What is Allianz SE stock symbol ?

Allianz SE is a DE stock and trading under the symbol ALV.DE

What is Allianz SE stock quote today ?

Allianz SE stock price is $230.55 today.

Is Allianz SE stock public?

Yes, Allianz SE is a publicly traded company.

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