Trade

with

Allianz SE
(Xetra: ALV)
AdChoices
123.30
+1.15
+0.94%
After Hours :
123.30
0.00
0.00%

Open

121.65

Previous Close

122.15

Volume (Avg)

2.06M (1.79M)

Day's Range

121.05-123.80

52Wk Range

115.05-139.00

Market Cap.

55.42B

Dividend Rate (Yield )

3.98 (3.26%)

Beta

1.41

Shares Outstanding

453.74M

P/E Ratio (EPS)

9.12 (13.40)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Insurance – Diversified
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 101.42B

    • Net Income

    • 6.00B

    • Market Cap.

    • 55.42B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.00

    • PEG (Price/Earnings Growth) Ratio

    • 1.65

    • Beta

    • 1.41

    • Forward P/E

    • 8.93

    • Price/Sales

    • 0.55

    • Price/Book Value

    • 0.96

    • Price/Cash flow

    • 1.90

      • EBITDA

      • 12.07B

      • Return on Capital %

      • 0.84

      • Return on Equity %

      • 11.26

      • Return on Assets %

      • 0.84

      • Book Value/Share

      • 127.41

      • Shares Outstanding

      • 453.74M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 3.98 (5/8/2014)

      • Dividend Declaration Date

      • 3/26/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 132.25

        • Credit Rating

        • -

        • Analysts

        • 5

        • EPS Estimate

        • 17.11

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

          • Sales (Revenue)

            Q/Q (last year)

          • 3.50

          • Net Income

            YTD/YTD (last year)

          • 16.00

          • Net Income

            Q/Q (last year)

          • 10.50

          • Sales (Revenue)

            5-Year Annual Average

          • 2.10

          • Net Income

            5-Year Annual Average

          • 8.60

          • Dividends

            5-Year Annual Average

          • -

          • Profit Margins (%)

          • Company

            • Gross Margin

            • -

            • Pre-Tax Margin

            • 9.65

            • Net Profit Margin

            • 6.00

            • Average Gross Margin

              5-Year Annual Average

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 7.30

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.70

            • Financial Ratios

            • Company

              • Debt/Equity Ratio

              • 0.39

              • Current Ratio

              • -

              • Quick Ratio

              • -

              • Interest Coverage

              • -

              • Leverage Ratio

              • 13.05

              • Book Value/Share

              • 127.41

              • Price Ratios

              • Company

                • Current P/E Ratio

                • 9.12

                • P/E Ratio 5-Year High

                • 10.38

                • P/E Ratio 5-Year Low

                • 4.19

                • Price/Sales Ratio

                • 0.55

                • Price/Book Value

                • 0.96

                • Price/Cash Flow Ratio

                • 1.90

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 29.71

                    • Dividend Date

                    • 3/26/2014

                    • Ex-Dividend Date

                    • 5/8/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                      • Return on Equity %

                        (5-Year Average)

                      • 11.26

                        (10.10)

                      • Return on Assets %

                        (5-Year Average)

                      • 0.84

                        (0.70)

                      • Return on Capital %

                        (5-Year Average)

                      • 9.03

                        (8.90)

                      • Income/Employee

                      • 41.35k

                      • Inventory Turnover

                      • -

                      • Asset Turnover

                      • 0.14

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      9.64B
                      Operating Margin
                      9.51
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      1.90
                      Ownership

                      Institutional Ownership

                      31.32%

                      Top 10 Institutions

                      11.25%

                      Mutual Fund Ownership

                      32.41%

                      Float

                      -

                      5% / Insider Ownership

                      -

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • iShares Core DAX® (DE)

                      •  

                        7,517,845

                      • -22.76

                      • 1.60

                      • Harbor International Fund

                      •  

                        6,365,290

                      • 0.00

                      • 1.39

                      • Oakmark International Fund

                      •  

                        5,614,400

                      • -17.96

                      • 1.23

                      • Vanguard Total Intl Stock Idx Fund

                      •  

                        2,804,961

                      • 1.59

                      • 0.61

                      • Ivy Asset Strategy Fund

                      •  

                        2,631,100

                      • 5.42

                      • 0.58

                      • AZ InvestEd Ivy Asset Strategy Fund

                      •  

                        2,495,800

                      • 115.62

                      • 0.55

                      • L&G Pension PMC Europe(Ex UK) Inx Acc

                      •  

                        2,246,479

                      • -1.03

                      • 0.50

                      • iShares MSCI Germany

                      •  

                        1,991,832

                      • -0.50

                      • 0.42

                      • iShares MSCI EAFE (AU)

                      •  

                        1,888,944

                      • 0.00

                      • 0.40

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • BlackRock Asset Management (DEU) AG

                      •  

                        9,549,763

                      • -19.30%

                      • 2.03

                      • DWS Investment GmbH

                      •  

                        6,644,027

                      • +0.20%

                      • 1.47

                      • Harbor Capital Advisors Inc

                      •  

                        6,365,290

                      • 0.00%

                      • 1.39

                      • Vanguard Group, Inc.

                      •  

                        5,932,892

                      • -0.28%

                      • 1.30

                      • Harris Associates L.P.

                      •  

                        5,732,600

                      • -17.68%

                      • 1.26

                      • BlackRock Advisors (UK) Limited

                      •  

                        4,442,605

                      • -5.88%

                      • 0.96

                      • BlackRock Fund Advisors

                      •  

                        3,751,012

                      • -0.27%

                      • 0.79

                      • Allianz Global Investors Europe GmbH

                      •  

                        3,465,798

                      • +1.17%

                      • 0.77

                      • Deka Investment GmbH

                      •  

                        3,068,617

                      • +27.45%

                      • 0.67

                      • State Street Global Advisors Ltd.

                      •  

                        2,900,035

                      • +3.16%

                      • 0.61

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Insurance – Diversified

                      Type

                      Slow Growth

                      Style

                      Large Value

                      Allianz SE (formerly Allianz Aktiengesellschaft, or Allianz AG) is a European Company (Societas Europaea, or SE) incorporated in the Federal Republic of Germany and organized under the laws of the Federal Republic of Germany and the ...moreEuropean Union. It is the ultimate parent of the Allianz Group. It was incorporated as Allianz Versicherungs- Aktiengesellschaft in Berlin, Germany on February 5, 1890 and converted to a European Company on October 13, 2006. As an integrated and globally operating financial services provider it seeks to offer its clients value by providing a range of insurance and financial products as well as an extensive advisory capacity through its subsidiaries under strong and well-known brands. It operates and manages its activities through three operating segments: Property-Casual...morety, Life/Health and Asset Management. It serves a comprehensive range of retail and institutional asset management clients. The Company’s institutional customers include corporate and public pension funds, insurance and other financial services companies, governments and charities as well as financial advisors. The Company’s Corporate segment’s activities include the management and support of Group’s businesses through its strategy, risk, corporate finance, treasury, financial control, communication, legal, human resources and technology functions. It is an insurance group in the world. The Company’s products includes an array of property-casualty and life/health insurance products for both private and corporate customers. It has recently expanded its engagement in China by increasing the participation in its joint venture, Guotai Allianz Finanz Management. It is subject to competition from both bank and non-bank institutions that provide financial services and, in some of its activities, also from government agencies. The Company's insurance, banking and asset management businesses are subject to detailed, complete regulation and supervision in all countries in which it does business.lessless

                      Key People

                      Christine Bosse

                      Member of the Supervisory Board

                      Christof Mascher

                      Member of the Management Board

                      Clement Booth

                      Member of the Management Board

                      Dante Barban

                      Member of the Supervisory Board

                      Dieter Wemmer

                      Member of the Management Board

                      • Allianz SE

                      • Koeniginstrasse 28

                      • Munich, GM 80802

                      • DEU.Map

                      • Phone: +49 8938000

                      • Fax: +49 8938003425

                      • allianz.com

                      Incorporated

                      1890

                      Employees

                      147,437

                      Send Feedback

                      We appreciate your input!

                      • I'm having trouble signing into my Microsoft account

                      • I’m having problems with the services stripe (Mail, Facebook, etc.)

                      • There is an issue with my weather information

                      • I see an error in the content

                      • Other

                      Please give an overall site rating: