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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In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 240.55 | 269.91 | 271.81 | 289.37 | 278.15 | |
| Net income per share | 17.43 | 18.9 | 16.48 | 16.09 | 16.4 | |
| Operating cash flow per share | 59.97 | 87.06 | 77.61 | 61.14 | 4.78 | |
| Free cash flow per share | 56.67 | 83.92 | 74.11 | 57.71 | 0.84 | |
| Cash per share | 1.26K | 1.46K | 1.55K | 1.58K | 1.27K | |
| Book value per share | 143.03 | 176.76 | 195.73 | 194.57 | 125.26 | |
| Tangible book value per share | 116.59 | 149.45 | 167.08 | 159.37 | 88.44 | |
| Share holders equity per share | 143.03 | 176.76 | 195.73 | 194.57 | 125.26 | |
| Interest debt per share | 78.85 | 84.18 | 88.45 | 89.38 | 90.59 | |
| Market cap | 74.92B | 91.43B | 82.87B | 85.33B | 82.55B | |
| Enterprise value | 90.41B | 107.09B | 101.8B | 100.05B | 98.52B | |
| P/E ratio | 10.04 | 11.55 | 12.17 | 12.91 | 12.25 | |
| Price to sales ratio | 0.73 | 0.81 | 0.74 | 0.72 | 0.72 | |
| POCF ratio | 2.92 | 2.51 | 2.59 | 3.4 | 42.03 | |
| PFCF ratio | 3.09 | 2.6 | 2.71 | 3.6 | 238.6 | |
| P/B Ratio | 1.22 | 1.24 | 1.03 | 1.07 | 1.6 | |
| PTB ratio | 1.22 | 1.24 | 1.03 | 1.07 | 1.6 | |
| EV to sales | 0.88 | 0.95 | 0.91 | 0.84 | 0.86 | |
| Enterprise value over EBITDA | 7.07 | 9.66 | 6.51 | 16.69 | 7.45 | |
| EV to operating cash flow | 3.52 | 2.94 | 3.18 | 3.98 | 50.16 | |
| EV to free cash flow | 3.73 | 3.05 | 3.33 | 4.22 | 284.74 | |
| Earnings yield | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | |
| Free cash flow yield | 0.32 | 0.38 | 0.37 | 0.28 | 0 | |
| Debt to equity | 0.53 | 0.46 | 0.44 | 0.44 | 0.7 | |
| Debt to assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Net debt to EBITDA | 1.21 | 1.41 | 1.21 | 2.46 | 1.21 | |
| Current ratio | 65.7 | 65.85 | 66.4 | 51.69 | 44.07 | |
| Interest coverage | 10.81 | 8.13 | 13.41 | 2.99 | 7.4 | |
| Income quality | 3.33 | 4.39 | 4.49 | 3.54 | 0.27 | |
| Dividend Yield | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | |
| Payout ratio | 0.49 | 0.51 | 0.61 | 0.65 | 0.72 | |
| Sales general and administrative to revenue | 0.08 | 0.07 | 0.07 | 0.1 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 236.84 | 274.19 | 269.44 | 265.37 | 214.98 | |
| ROIC | 0.09 | 0.06 | 0.08 | 0.02 | 0.09 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -691.52 | -769.53 | -811.82 | -990.59 | -1.08K | |
| Working capital | 529.66B | 602.37B | 630.55B | 635.61B | 509.34B | |
| Tangible asset value | 49.91B | 62.57B | 68.99B | 65.49B | 36.34B | |
| Net current asset value | -296.04B | -322.17B | -335.22B | -407.06B | -445.09B | |
| Invested capital | 0.53 | 0.46 | 0.44 | 0.44 | 0.7 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 7.98B | 8.74B | 9.47B | 11.09B | 12.18B | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.12 | 0.11 | 0.08 | 0.08 | 0.13 | |
| 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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -56.17 | 207.61 | 59.93 | 78.18 | 63.93 | |
| Net income per share | 0.28 | 10.47 | 5.06 | 5.82 | 5.12 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 65.74 | 1.28K | 61.09 | 63.78 | 61.11 | |
| Book value per share | 127.24 | 126.09 | 141.36 | 135.26 | 141.98 | |
| Tangible book value per share | 89.43 | 89.02 | 2.33K | 2.33K | 2.33K | |
| Share holders equity per share | 127.24 | 126.09 | 141.36 | 135.26 | 141.98 | |
| Interest debt per share | 98.83 | 90.82 | 0.35 | 0.37 | 0.42 | |
| Market cap | 66.05B | 82.01B | 85.46B | 85.62B | 89.16B | |
| Enterprise value | 80.14B | 97.98B | 60.92B | 60.01B | 65.02B | |
| P/E ratio | 142.35 | 4.8 | 10.51 | 9.16 | 11.03 | |
| Price to sales ratio | -2.88 | 0.97 | 3.55 | 2.73 | 3.53 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 1.27 | 1.59 | 1.51 | 1.58 | 1.59 | |
| PTB ratio | 1.27 | 1.59 | 1.51 | 1.58 | 1.59 | |
| EV to sales | -3.5 | 1.16 | 2.53 | 1.91 | 2.57 | |
| Enterprise value over EBITDA | -136.29 | 13 | 20.61 | 21.45 | 25.01 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0.05 | 0.02 | 0.03 | 0.02 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.79 | 0.7 | 0 | 0 | 0 | |
| Debt to assets | 0.04 | 0.04 | 0 | 0 | 0 | |
| Net debt to EBITDA | -23.96 | 2.12 | -8.3 | -9.16 | -9.29 | |
| Current ratio | 0 | 44.07 | 0 | 0 | 0 | |
| Interest coverage | 0.87 | 5.65 | 20.63 | 18.15 | 15.32 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 28.52 | 172.35 | 126.86 | 133.08 | 127.84 | |
| ROIC | 0.21 | 0.06 | 0.04 | 0.04 | 0.03 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -2.37K | -1.09K | 56.16 | 58.84 | 55.95 | |
| Working capital | 26.84B | 509.34B | 24.53B | 25.61B | 24.14B | |
| Tangible asset value | 36.51B | 36.34B | 935.85B | 937.08B | 921.97B | |
| Net current asset value | -966.32B | -445.09B | 22.56B | 23.63B | 22.1B | |
| Invested capital | 0.79 | 0.7 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 6.12B | 5.91B | 5.91B | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0.08 | 0.04 | 0.04 | 0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
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.
Company Profile
- Volume Average 803.63K
- Market Capitalization 93.45B
- Employee 159.25K
- CEO Mr. Oliver Bate
- Headquarters Munich,DE
- IPO Date 1996-12-16
-
Website
https://www.allianz.com 
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 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, and multi-assets; and alternative investment products comprising infrastructure debt/equity, real assets, liquid alternatives, and solutions. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
