Edition:
United States

Allianz SE (ALVG.DE)

ALVG.DE on Xetra

197.15EUR
15 Dec 2017
Change (% chg)

€1.40 (+0.72%)
Prev Close
€195.75
Open
€195.20
Day's High
€197.50
Day's Low
€194.45
Volume
3,042,717
Avg. Vol
1,095,853
52-wk High
€204.50
52-wk Low
€154.25

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 30,575.20 30,575.20 30,575.20 --
Quarter Ending Mar-18 1 31,714.00 31,714.00 31,714.00 --
Year Ending Dec-17 13 116,009.00 126,554.00 105,350.00 114,338.00
Year Ending Dec-18 14 118,943.00 130,227.00 104,997.00 116,925.00
Earnings (per share)
Quarter Ending Dec-17 5 4.04 4.82 3.57 3.70
Quarter Ending Mar-18 2 4.45 4.61 4.29 4.57
Year Ending Dec-17 26 16.01 16.90 14.74 15.31
Year Ending Dec-18 25 17.08 18.60 15.24 16.17
LT Growth Rate (%) 3 6.65 7.80 6.00 3.71
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.85 23.24 36.99
P/E High - Last 5 Yrs. 11.24 15.83 38.48
P/E Low - Last 5 Yrs. 9.13 5.18 11.39
Beta 0.91 0.51 1.48
Price to Sales (TTM) 0.84 2.79 6.07
Price to Book (MRQ) 1.37 3.86 2.88
Price to Tangible Book (MRQ) 1.73 4.12 3.00
Price to Cash Flow (TTM) 10.88 10.92 44.63
% Owned Institutions -- 5.80 0.66

Dividends

  Company industry sector
Dividend Yield 3.85 0.78 1.84
Dividend Yield - 5 Year Avg 4.55 0.77 1.82
Dividend 5 Year Growth Rate 11.05 2.43 22.28
Payout Ratio(TTM) 45.86 12.16 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.89 14.78 14.82
Sales (TTM) vs TTM 1 Yr. Ago 8.72 10.43 10.35
Sales - 5 Yr. Growth Rate 4.33 17.93 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 101.69 -10.80 36.40
EPS (TTM) vs TTM 1 Yr. Ago 27.74 -- --
EPS - 5 Yr. Growth Rate 22.79 5.81 10.35
Capital Spending - 5 Yr. Growth Rate 11.34 2.15 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.05 1.93
LT Debt to Equity (MRQ) 54.20 87.36 36.10
Total Debt to Equity (MRQ) 54.20 124.27 70.85
Interest Coverage (TTM) 6.16 5.60 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.37 3.18
Gross Margin - 5 Yr. Avg. -- 0.37 3.04
EBITD Margin (TTM) 14.67 -- --
EBITD - 5 Yr. Avg 13.22 19.74 47.83
Operating Margin (TTM) 13.22 15.73 36.45
Operating Margin - 5 Yr. Avg. 10.87 18.53 40.44
Pre-Tax Margin (TTM) 10.72 11.72 36.74
Pre-Tax Margin - 5 Yr. Avg. 10.13 12.44 40.64
Net Profit Margin (TTM) 7.52 8.54 29.19
Net Profit Margin - 5 Yr. Avg. 6.95 9.34 32.07
Effective Tax Rate (TTM) 29.83 19.61 21.30
Effective Tax Rate - 5 Yr. Avg. 31.37 15.09 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 750,230 627,730 51,794,105
Net Income/Employee (TTM) 56,434 71,217 16,411,950
Receivable Turnover (TTM) -- 0.16 8,590.69
Inventory Turnover (TTM) -- 0.00 1.16
Asset Turnover (TTM) 0.12 0.20 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.89 2.50 2.55
Return on Assets - 5 Yr. Avg. 0.86 2.01 2.81
Return on Investment (TTM) -- 0.36 0.43
Return on Investment - 5 Yr. Avg. -- 0.34 0.45
Return on Equity (TTM) 11.46 11.13 15.13
Return on Equity - 5 Yr. Avg. 11.07 9.48 19.96
  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 0.05 -0.79 99 17
13 Week 6.60 1.84 99 9
26 Week 13.01 9.99 99 44
52 Week 25.77 9.10 99 66
YTD 25.57 10.02 99 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.77%
# of Holders: 828
Total Shares Held: 177,409,797
3 Mo. Net Change: -2,181,066
# New Positions: 12
# Closed Positions: 10
# Increased Positions: 178
# Reduced Positions: 195
# Net Buyers: -17
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