Allianz SE
ALIZY · Other OTC · USD
51,94USD
+0,52 (+1,01 %)Stand 10. Nov., 20:58
Kennzahlen
- Eröffnung
- 51,99
- Vortag
- 51,42
- Tagesspanne
- 51,63 – 52,03
- 52 Wochen
- 39,44 – 52,82
- Volumen
- 19.872
- Ø Volumen
- 268.191
- Börsenwert
- 197,5 Mrd. $
- KGV
- 15,2
- Gewinn je Aktie (TTM)
- 3,04
- Dividendenrendite
- 3,7 %
- Beta
- 0,6
- Nächste Zahlen
- 12. Nov. 2026
Finanzen
| EUR | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 137,81 Mrd. | 136,92 Mrd. | 119,67 Mrd. | 79,86 Mrd. | 118,91 Mrd. |
| Herstellungskosten | 24,91 Mrd. | 26,52 Mrd. | 24,26 Mrd. | 25,18 Mrd. | 20,79 Mrd. |
| Bruttogewinn | 112,9 Mrd. | 110,39 Mrd. | 95,4 Mrd. | 54,68 Mrd. | 98,12 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 5,34 Mrd. | 0 | 0 | 11,17 Mrd. | 12,48 Mrd. |
| Operatives Ergebnis | 15,46 Mrd. | 14,02 Mrd. | 11,58 Mrd. | 9,67 Mrd. | 9,52 Mrd. |
| EBITDA | 18,4 Mrd. | 16,93 Mrd. | 14,49 Mrd. | 13,27 Mrd. | 13,2 Mrd. |
| Nettogewinn | 10,78 Mrd. | 9,93 Mrd. | 8,54 Mrd. | 6,42 Mrd. | 6,61 Mrd. |
| Gewinn je Aktie (verwässert) | 2,77 | 2,52 | 2,12 | 1,55 | 1,58 |
Bewertung
Letzte 12 Monate
- KGV
- 15,2
- Kurs-Umsatz-Verhältnis
- 1,1
- Kurs-Buchwert-Verhältnis
- 2,8
- PEG
- 0,9
- Bruttomarge
- 85,1 %
- Operative Marge
- 10,5 %
- Nettomarge
- 7,4 %
- Verschuldungsgrad
- 0,5
- EV/EBITDA
- 10,4
- Eigenkapitalrendite
- 18,7 %
- Kapitalrendite (ROIC)
- 5,8 %
- Free-Cashflow-Rendite
- 11,0 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 81,9 % | 80,6 % | 79,7 % | 68,5 % | 82,5 % |
| Operative Marge | 11,2 % | 10,2 % | 9,7 % | 12,1 % | 8,0 % |
| Nettomarge | 7,8 % | 7,3 % | 7,1 % | 8,0 % | 5,6 % |
| KGV | 14,7 | 11,7 | 11,4 | 12,8 | 13,0 |
| Kurs-Umsatz-Verhältnis | 1,1 | 0,8 | 0,8 | 1,0 | 0,7 |
| Kurs-Buchwert-Verhältnis | 2,4 | 1,9 | 1,6 | 1,5 | 1,1 |
| Verschuldungsgrad | 0,6 | 0,4 | 0,3 | 0,7 | 0,4 |
| Liquidität 3. Grades | 0,0 | 0,8 | 0,5 | 44,1 | 51,7 |
| Dividendenrendite | 3,9 % | 5,0 % | 5,2 % | 6,0 % | 4,6 % |
| Unternehmenswert | 152,87 Mrd. | 113,02 Mrd. | 86,72 Mrd. | 97,05 Mrd. | 100,04 Mrd. |
| EV/EBITDA | 8,3 | 6,7 | 6,0 | 7,3 | 7,6 |
| Eigenkapitalrendite | 17,2 % | 16,5 % | 14,6 % | 11,8 % | 8,3 % |
| Kapitalrendite (ROIC) | 5,4 % | 1,2 % | 1,0 % | 0,6 % | 0,5 % |
| Free-Cashflow-Rendite | 20,5 % | 26,2 % | 23,3 % | 0,4 % | 27,8 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +0,7 % | +14,4 % | +49,8 % | −32,8 % | +5,9 % |
| Bruttogewinn | +2,3 % | +15,7 % | +74,5 % | −44,3 % | +5,8 % |
| Operatives Ergebnis | +10,3 % | +21,0 % | +19,8 % | +1,6 % | −0,9 % |
| Nettogewinn | +8,5 % | +16,3 % | +33,0 % | −2,9 % | −2,9 % |
| Gewinn je Aktie | +9,9 % | +18,9 % | +36,7 % | −2,1 % | −3,0 % |
| Freier Cashflow | +0,9 % | +34,3 % | +6.351,4 % | −98,5 % | −22,5 % |
| Dividende je Aktie | +2,0 % | +19,0 % | +3,4 % | +25,0 % | +0,6 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 3Kaufen
- 0Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
Gerade nicht verfügbar.
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 191,41 Mrd. | 200,92 Mrd. | 211,86 Mrd. |
| Umsatz (Tief – Hoch) | 178,34 Mrd. – 198,7 Mrd. | 175,23 Mrd. – 213,71 Mrd. | 197,39 Mrd. – 219,93 Mrd. |
| Gewinn je Aktie (Ø) | 3,43 | 3,74 | 4,02 |
| Gewinn je Aktie (Tief – Hoch) | 3,39 – 3,50 | 3,72 – 3,79 | 3,67 – 4,22 |
| Analysten | 2 | 2 | 1 |
Letzte Änderungen
- Jefferies3. Jan. 2022Hold → Buy
- Berenberg1. Okt. 2021Hold → Buy
- Jefferies22. Juli 2021Hold → Buy
- Jefferies21. Juli 2021Hold → Buy
- Commerzbank19. Juli 2021Hold → Buy
Quartalszahlen
Nächste Zahlen: 12. Nov. 2026| Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | Nov. 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,82 | 1,13 | 0,74 | 0,78 | 0,80 | 0,77 | 0,64 | 0,65 |
| Gewinn je Aktie · Tatsächlich | 0,75 | 1,15 | 0,83 | 0,87 | 0,84 | 0,69 | 0,67 | 0,72 |
| Abweichung | −8,09 % | +1,77 % | +11,86 % | +11,54 % | +5,00 % | −10,39 % | +4,69 % | +10,77 % |
| Umsatz · Tatsächlich | 52,68 Mrd. | 35,76 Mrd. | 44,65 Mrd. | 46,59 Mrd. | 28,4 Mrd. | 29,04 Mrd. | 32,07 Mrd. | 38,86 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 11. Mai 2026 | 27. Mai 2026 | 2,00 |
| 12. Mai 2025 | 28. Mai 2025 | 1,71 |
| 9. Mai 2024 | 28. Mai 2024 | 1,49 |
| 5. Mai 2023 | 26. Mai 2023 | 1,25 |
| 5. Mai 2022 | 27. Mai 2022 | 1,13 |
| 6. Mai 2021 | 28. Mai 2021 | 1,17 |
| 7. Mai 2020 | 29. Mai 2020 | 1,04 |
| 9. Mai 2019 | – | 1,02 |
| 10. Mai 2018 | – | 0,99 |
| 4. Mai 2017 | – | 0,80 |
| 2. Mai 2016 | – | 0,80 |
| 4. Mai 2015 | – | 0,77 |
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 0,01 %
- Investoren mit 13F-Meldung
- 24
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Insider-Geschäfte
–
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Über das Unternehmen
Allianz SE, through its various subsidiaries, operates as a global financial services conglomerate, specializing in property-casualty insurance, life and health insurance, and comprehensive asset management services. Its Property-Casualty division offers a wide array of insurance coverage, including policies for motor vehicle liability and damage, personal accident, general liability, fire and property protection, legal expenses, credit risk, and travel, catering to both individual consumers and corporate clients. The Life/Health segment provides diverse life and health protection plans, available to individuals and groups alike. These offerings encompass annuities, endowment and term life policies, unit-linked and investment-focused products, alongside private and supplementary health coverage, and long-term care provisions. Allianz's Asset Management arm delivers investment products and advisory services to third-party investors, including institutional and retail clients. Its portfolio spans equity and fixed-income funds, diversified multi-asset strategies, and alternative investments such such as infrastructure debt and equity, tangible real assets, liquid alternative strategies, and customized solutions. The Corporate and Other segment extends banking services to retail customers and facilitates digital investment platforms. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.
Führung
- Oliver BateChairman of the Management Board & Chief Executive Officer
- Claire-Marie Thomas Coste-LepoutreCFO & Member of Management Board
- Klaus-Peter RohlerMember of the Board of Management
- Euler HermesMember of the Board of Management
- Madam Renate WagnerMember of the Board of Management
- Christopher George TownsendMember of the Board of Management
- CEO
- Oliver Bate
- Mitarbeitende
- 155.785
- Hauptsitz
- Munich, BV, DE
- Sektor
- Financial Services
- Branche
- Insurance - Diversified
- Börsengang
- 6. Nov. 2000
- Website
- allianz.com
Nachrichten
- Business Wire · 28. Okt., 9:08Media Release: Further Up – Allianz Reaches Highest-Ever Brand Value of $30.7 Billion
- Business Wire · 26. Okt., 10:37Media Release: Allianz Beach Arena for the LA28 Olympic and Paralympic Games Joins the Allianz Family of Stadiums
- Business Wire · 20. Okt., 11:10Americans Worry They Can't Afford Health Care in Retirement, Allianz Life Study Finds
- Zacks Investment Research · 15. Okt., 12:41RDN vs. ALIZY: Which Stock Is the Better Value Option?
- Defense World · 15. Okt., 2:32Allianz SE (OTCMKTS:ALIZY) Stock Short Interest Rises 86.5%
- Business Wire · 8. Okt., 7:40Allianz: Companies Experience Sharp Increase in Business Interruption Losses
- Defense World · 6. Okt., 3:17Brighthouse Financial (NASDAQ:BHF) vs. Allianz (OTCMKTS:ALIZY) Head to Head Survey
- Zacks Investment Research · 29. Sept., 12:41PFG vs. ALIZY: Which Stock Is the Better Value Option?
- Defense World · 28. Sept., 3:29Comparing American Integrity Insurance Group (NYSE:AII) & Allianz (OTCMKTS:ALIZY)
- Reuters · 11. Sept., 1:09Zurich, Allianz insured transactions linked to Radiant World, FT reports
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.