Allianz SE ALV

Morningstar Rating
€417.80 +5.80 (1.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALV is trading at a LOCK|WTw?? premium.
Price
€417.80
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
€412.00
Day Range
€410.00–417.80
52-Week Range
—–454.00
Bid/Ask
€0.00 / €0.00
Shares Outstanding
379.29M
Market Cap
€158.47B
Volume/Avg
1,451 / 504,233

Key Statistics

Price/Earnings (Normalized)
13.06
Price/Sales
1.01
Dividend Yield (Trailing)
4.09%
Dividend Yield (Forward)
4.09%
Dividend Payment Schedule
May
Total Yield
5.61%

Company Profile

Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security, and Allianz founded a life business in the 1920s. In the years after World War II, Allianz’s foreign assets were seized, and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic insurance business. It took 20 years for the company to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Large Value
Total Number of Employees
156,000

Competitors

Valuation

Metric
ALV
ZURN
CS
Price/Earnings (Normalized)
13.0612.4515.10
Price/Book Value
2.493.331.90
Price/Sales
1.010.990.76
Price/Cash Flow
15.47——
Price/Earnings
ALV
ZURN
CS

Financial Strength

Metric
ALV
ZURN
CS
Quick Ratio
———
Current Ratio
———
Interest Coverage
—22.3614.65
Quick Ratio
No chart available

Profitability

Metric
ALV
ZURN
CS
Return on Assets (Normalized)
1.18%1.88%1.31%
Return on Equity (Normalized)
19.64%27.18%18.43%
Return on Invested Capital (Normalized)
14.03%17.19%7.55%
Return on Assets
ALV
ZURN
CS

Insurance - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Berkshire Hathaway Inc Class B
BRK.B
LOCK|JP<@NK@%LOCK|<ZH#$1T
Berkshire Hathaway Inc Class A
BRK.A
LOCK|>xW&HNhLOCK|j$>b$$1T
Allianz SE
ALIZF
LOCK|#<^^#QLOCK|gb$178B
Allianz SE ADR
ALIZY
LOCK|N%Ch#Y^%LOCK|Rc$178B
Zurich Insurance Group AG
ZFSVF
LOCK|#jfHlXHLOCK|@gN>$103B
Zurich Insurance Group AG ADR
ZURVY
LOCK|%C^XqnDWLOCK|M$<L$103B
AXA SA
AXAHF
LOCK|FYZ$&<LOCK|CCV$99B
Sun Life Financial Inc
SLF
LOCK|Z&FDj%qLOCK|Kt?$44B
American International Group Inc
AIG
LOCK|^^ZWH?LOCK|!pK$39B
Aegon Ltd ADR
AEG
LOCK|srQLOCK|J<%$13B

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