Business Description
Allianz SE
ISIN : DE0008404005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 5.81 | |||||
Interest Coverage | 19.7 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -1.76 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.4 | |||||
3-Year EPS without NRI Growth Rate | 7.9 | |||||
3-Year FCF Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | -8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.17 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.59 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.35 | |||||
9-Day RSI | 52.3 | |||||
14-Day RSI | 45.76 | |||||
6-1 Month Momentum % | 12.28 | |||||
12-1 Month Momentum % | 25.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.72 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 4.72 | |||||
5-Year Yield-on-Cost % | 6.59 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -2.36 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 8.71 | |||||
FCF Margin % | 20.19 | |||||
ROE % | 16.69 | |||||
ROA % | 0.97 | |||||
ROIC % | 0.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.14 | |||||
Forward PE Ratio | 10.48 | |||||
PE Ratio without NRI | 11.66 | |||||
Shiller PE Ratio | 14.79 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 5.23 | |||||
Price-to-Operating-Cash-Flow | 4.77 | |||||
EV-to-EBIT | 17.95 | |||||
EV-to-Forward-EBIT | 8.13 | |||||
EV-to-EBITDA | 17.62 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 5.96 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 1.23 | |||||
Earnings Yield (Greenblatt) % | 5.57 | |||||
FCF Yield % | 19.69 | |||||
Forward Rate of Return (Yacktman) % | 23.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Allianz SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 494,402.722 | ||
EPS (TTM) (zł) | 108.551 | ||
Beta | 0 | ||
Volatility % | 14.98 | ||
14-Day RSI | 45.76 | ||
14-Day ATR (zł) | 0.61974 | ||
20-Day SMA (zł) | 1257.7 | ||
12-1 Month Momentum % | 25.94 | ||
52-Week Range (zł) | 994.5 - 1304 | ||
Shares Outstanding (Mil) | 386.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Allianz SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Allianz SE Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Allianz SE Frequently Asked Questions
What is Allianz SE(WAR:ALV)'s stock price today?
When is next earnings date of Allianz SE(WAR:ALV)?
Does Allianz SE(WAR:ALV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |