Edition:
India

Allianz SE (ALVG.DE)

ALVG.DE on Xetra

184.72EUR
8:02pm IST
Change (% chg)

€-1.94 (-1.04%)
Prev Close
€186.66
Open
€187.22
Day's High
€188.24
Day's Low
€183.94
Volume
777,807
Avg. Vol
1,305,584
52-wk High
€206.85
52-wk Low
€170.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 48,590.00 8.780
FY 2017 Dec '17 50,945.00 6.765
Sep '17 25,484.00 3.499
Jun '17 52,094.00 8.440
FY 2016 Dec '16 48,968.00 8.212
Sep '16 26,803.00 4.166
Jun '16 50,673.00 6.920
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 30,324.50 30,324.50 30,324.50 --
Quarter Ending Dec-18 1 30,324.50 30,324.50 30,324.50 --
Year Ending Dec-18 6 128,440.00 130,227.00 122,429.00 118,806.00
Year Ending Dec-19 6 132,206.00 135,520.00 125,673.00 120,245.00
Earnings (per share)
Quarter Ending Sep-18 4 4.34 4.63 4.00 4.03
Quarter Ending Dec-18 4 4.50 4.88 4.00 4.03
Year Ending Dec-18 26 17.51 18.38 16.30 16.71
Year Ending Dec-19 26 18.71 20.07 17.20 17.21
LT Growth Rate (%) 4 8.73 10.70 7.40 5.43
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.65 28.58 19.70
P/E High - Last 5 Yrs. 11.24 21.68 26.99
P/E Low - Last 5 Yrs. 9.13 7.38 11.52
Beta 0.92 0.74 1.47
Price to Sales (TTM) 0.82 2.74 5.85
Price to Book (MRQ) 1.35 2.16 2.75
Price to Tangible Book (MRQ) 1.70 2.67 2.86
Price to Cash Flow (TTM) 10.70 36.87 24.44
% Owned Institutions -- 13.82 0.85

Dividends

  Company industry sector
Dividend Yield 3.92 1.14 1.99
Dividend Yield - 5 Year Avg 4.55 1.18 2.08
Dividend 5 Year Growth Rate 11.05 3.74 21.95
Payout Ratio(TTM) 45.86 12.37 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.89 17.46 15.98
Sales (TTM) vs TTM 1 Yr. Ago 8.72 11.75 11.18
Sales - 5 Yr. Growth Rate 4.33 21.65 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 101.69 20.27 36.61
EPS (TTM) vs TTM 1 Yr. Ago 27.74 -- --
EPS - 5 Yr. Growth Rate 22.79 7.72 10.50
Capital Spending - 5 Yr. Growth Rate 11.34 3.31 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.09 2.06
LT Debt to Equity (MRQ) 54.20 21.92 31.52
Total Debt to Equity (MRQ) 54.20 38.34 71.24
Interest Coverage (TTM) 6.15 4.43 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.65 3.43
Gross Margin - 5 Yr. Avg. -- 1.61 3.27
EBITD Margin (TTM) 14.67 -- --
EBITD - 5 Yr. Avg 13.21 24.87 48.28
Operating Margin (TTM) 13.22 21.24 36.04
Operating Margin - 5 Yr. Avg. 10.87 22.57 40.93
Pre-Tax Margin (TTM) 10.72 14.34 36.57
Pre-Tax Margin - 5 Yr. Avg. 10.13 15.15 41.42
Net Profit Margin (TTM) 7.52 10.40 29.24
Net Profit Margin - 5 Yr. Avg. 6.95 11.35 32.80
Effective Tax Rate (TTM) 29.83 26.61 21.02
Effective Tax Rate - 5 Yr. Avg. 31.37 20.03 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 750,230 972,410 57,816,475
Net Income/Employee (TTM) 56,434 127,676 20,253,918
Receivable Turnover (TTM) -- 0.32 8,592.71
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) 0.12 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.89 1.39 2.61
Return on Assets - 5 Yr. Avg. 0.86 2.28 2.85
Return on Investment (TTM) -- 0.65 0.48
Return on Investment - 5 Yr. Avg. -- 0.63 0.51
Return on Equity (TTM) 11.46 6.92 15.44
Return on Equity - 5 Yr. Avg. 11.07 11.99 19.99
  1 Year 3 Year 5 Year
Sales % 12.60 6.16 4.33
EPS (TTM) % 5.16 5.43 22.79
Dividend % 4.11 12.77 11.05
Note: Units in Millions of US Dollars

Performance for Allianz SE

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.60 2.19 99 18
13 Week 8.45 3.70 99 93
26 Week 12.34 6.01 99 66
52 Week 42.96 16.62 99 80
YTD 23.47 9.42 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.99%
# of Holders: 803
Total Shares Held: 184,799,816
3 Mo. Net Change: -1,443,168
# New Positions: 11
# Closed Positions: 13
# Increased Positions: 150
# Reduced Positions: 202
# Net Buyers: -52
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