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Allianz SE

daxeurostoxx600
ALV.DEFinancial ServicesInsurance - Diversified
€368.60
-2.15%
Last Price
€368.60
2026-06-03
24h Change
-2.15%
-8.10 EUR
Volume
696K
Shares Traded
Data Reliability
High
7545 points (29 years)

Price History

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ALV.DE

Global parameters

Available data from 12/16/1996 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
19.84%
Revenue Growth
Net Margin
7.84%
Profitability
ROE
17.18%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
2.66
Valuation vs Growth
Rev. Growth (TTM)
8.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (13.6x)
Current: 11.9x
Technical focus
ALV.DE
30d volatility
32.68%
Distance to MA50
-2.26%
Distance to MA200
-0.16%
Distance to ATH
-16.45%
Momentum 3M
3.71%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Allianz SE

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

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Technical Analysis & Risk

Key Metrics

CAGR3.19%
Volatility32.68%
Max Drawdown-12.35%

Momentum : ALV.DE

Indicateur synthétique
PEURNEUTREAVIDITÉ
55
Neutral

Risk Analysis

VaR (95%)-2.98%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-03€368.60695,532
2026-06-02€376.70440,646
2026-06-01€374.90698,369
2026-05-29€381.602,162,667
2026-05-28€0.00726,975
2026-05-27€389.40500,933
2026-05-26€388.90440,340
2026-05-25€391.00490,186
2026-05-22€385.60549,780
2026-05-21€385.90521,767
2026-05-20€385.70601,023
2026-05-19€382.60501,001
2026-05-18€381.40632,417
2026-05-15€374.50724,352
2026-05-14€380.30491,783
2026-05-13€372.30850,305
2026-05-12€368.20746,217
2026-05-11€371.70692,599
2026-05-08€369.10941,557
2026-05-07€388.70769,449
2026-05-06€392.50900,654
2026-05-05€382.90608,736
2026-05-04€377.301,074,143
2026-04-30€389.00764,350
2026-04-29€384.90701,933
2026-04-28€391.90437,338
2026-04-27€388.20465,237
2026-04-24€388.00653,708
2026-04-23€390.10394,590
2026-04-22€389.80584,615
2026-04-21€394.80622,162
2026-04-20€389.30439,558
2026-04-17€390.00948,222
2026-04-16€385.90482,881
2026-04-15€386.10522,698
2026-04-14€384.00556,198
2026-04-13€378.90360,279
2026-04-10€377.30546,070
2026-04-09€378.30541,440
2026-04-08€378.101,044,109
2026-04-07€367.20639,480
2026-04-02€367.90666,967
2026-04-01€367.70709,503
2026-03-31€359.30901,898
2026-03-30€357.30711,040
2026-03-27€350.90548,932
2026-03-26€350.90601,514
2026-03-25€353.80640,914
2026-03-24€349.50582,503
2026-03-23€349.701,129,616
2026-03-20€347.602,233,501
2026-03-19€353.20993,153
2026-03-18€358.60855,315
2026-03-17€362.10622,397
2026-03-16€359.50699,607
2026-03-13€354.10688,094
2026-03-12€350.50607,288
2026-03-11€351.90659,042
2026-03-10€354.40845,912
2026-03-09€344.20787,820

Recent Dividends

DateAmount
2026-05-08+€17.10
2025-05-09+€15.40
2024-05-09+€13.80
2023-05-05+€11.40
2022-05-05+€10.80
2021-05-06+€9.60
2020-05-07+€9.60
2019-05-09+€9.00
2018-05-10+€8.00
2017-05-04+€7.60
2016-05-05+€7.30
2015-05-07+€6.85
2014-05-08+€5.30
2013-05-08+€4.50
2012-05-10+€4.50
2011-05-05+€4.50
2010-05-06+€4.10
2009-04-30+€3.50
2008-05-22+€5.50
2007-05-03+€3.80

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