Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
260.4 EUR | +0.25% |
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-1.18% | +7.34% |
06-12 | Schulze: Alliance strengthens small and medium-sized enterprises in Ukraine | DP |
06-10 | ALLIANZ SE : Receives a Buy rating from Berenberg | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With a P/E ratio at 10.45 for the current year and 9.6 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.34% | 110B | B- | ||
+16.39% | 110B | C+ | ||
+11.09% | 104B | B | ||
+23.66% | 29.4B | A- | ||
+15.16% | 20.84B | A- | ||
-3.51% | 11.94B | B- | ||
+1.59% | 10.39B | A- | ||
+3.82% | 10.16B | A | ||
+17.31% | 9.78B | A- | ||
+0.28% | 8.78B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Allianz SE