ALV Share Price | Allianz SE Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

585.15 k

Shareholding (Jun 2026)

FII

0.01%

Held by 6 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Compare Allianz SE with Similar Stocks

Wüstenrot & Württembergische AG RheinLand Holding AG DFV Deutsche Familienversicherung AG

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.16%

Poor long term growth as Net Sales has grown by an annual rate of 10.25%

Risky -

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

EUR 156,733 Million ()

P/E

15.00

Industry P/E

Dividend Yield

4.14%

Debt Equity

-999,999.00

Return on Equity

21.88%

Price to Book

2.72

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2026)

Net Profit:

2,633 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.51%

6 Months

12.05%

1 Year

13.4%

2 Years

40.37%

3 Years

82.54%

4 Years

154.64%

5 Years

110.96%

Allianz SE for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.25%

EBIT Growth (5y)

-100.00%

EBIT to Interest (avg)

0.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.65%

Dividend Payout Ratio

61.75%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

1.23%

ROE (avg)

16.16%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.66

EV to EBIT

EV to EBITDA

EV to Capital Employed

2.76

EV to Sales

0.81

PEG Ratio

1.77

Dividend Yield

4.20%

ROCE (Latest)

ROE (Latest)

18.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 6 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 0.00% vs 0.00% in Mar 2026",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -31.54% vs 36.77% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "72.00",
          "val2": "66.00",
          "chgp": "9.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "182.00",
          "val2": "181.00",
          "chgp": "0.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-829.00",
          "val2": "-60.00",
          "chgp": "-1,281.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,633.00",
          "val2": "3,846.00",
          "chgp": "-31.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "133.90%",
          "val2": "169.80%",
          "chgp": "-3.59%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.28% vs 15.11% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "2,154.00",
          "chgp": "1.11%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "-736.00",
          "val2": "-700.00",
          "chgp": "-5.14%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "11,258.00",
          "val2": "10,397.00",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "109.10%",
          "chgp": "0.37%",
          "chgp_class": "positive"
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    }
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