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Allianz SE

ALV · XETRA · Financial Services · €171B

Provides property-casualty and life/health insurance along with asset management products and services to clients worldwide.

Technical Bias: Bullish lean
€453.00+€0.00 (+0.00%)Delayed

As of Aug 28, 2026

Summary

Allianz SE is Europe's largest insurance and asset management company, offering life insurance, property and casualty coverage, and wealth management services globally. The stock is trading at €453.00 with a bullish technical lean, up 1.8% today and 31.2% over the past year. The company commands a market capitalisation of €171 billion.

Price history

Daily candles · adjusted close

As of Aug 28, 2026

Performance

1D

+0.00%

1W

+2.77%

1M

+4.98%

3M

+20.25%

YTD

+21.34%

1Y

+31.19%

As of Aug 28, 2026

Technical indicators

RSI (14)
66.8Neutral
MACD (12,26,9)
0.35Bullish
Moving averages
50: 428.11 · 200: 378.77Bullish
Support / Resistance
€435.80 / €453.40

Technical Bias

Bullish lean

2 Bullish · 0 Bearish · 1 Neutral

Allianz SE's technical setup leans bullish right now. The moving averages show upward momentum with price above both the 50-day and 200-day lines, and MACD is in positive territory, whilst RSI sits neutral rather than overbought. This is a derived technical read, not a recommendation.

A transparent read of the indicators below — not a prediction or recommendation.

As of Aug 28, 2026

Fundamentals

Market cap
€171B
P/E ratio
14.85
EPS
€30.50
Profit margin
9.88%
Revenue growth (YoY)
+12.1%
Free cash flow
€31.5B
Beta
0.67
52-week range
€323.90 – €453.40
Dividend yield
3.84%
Ex-dividend date
May 8, 2026
Next earnings
Nov 12, 2026 (74 days)

As of Aug 29, 2026

Upcoming catalysts

  • Earnings reportNov 12, 2026 · EPS estimate 7.51

As of Aug 29, 2026

Latest news

As of Aug 29, 2026

MonkeyTrade's Take on Allianz SE

Our read on the signals above — informational, not a recommendation.

Short-term outlook

Allianz's short-term setup leans bullish: price sits above both the 50-day (€428.11) and 200-day (€378.77) averages, MACD confirms upward momentum, and the stock is up 5.0% over the past month. RSI at 66.8 is firm but not yet overbought, leaving room to run. A break above €453.40 resistance would reinforce the bullish read, while a slide back through €435.80 support would call it into question, with earnings on Nov 12, 2026 too distant to factor into the next few weeks.

Medium-term outlook

Allianz's numbers make a solid medium-term case: 12.1% revenue growth alongside a 9.9% profit margin shows the business is expanding without sacrificing profitability, while a 14.85 P/E and 3.8% dividend yield suggest the shares aren't priced for perfection, and the bullish technical lean supports further upside over the coming quarters. A slowdown in that revenue growth pace would be the key signal to reassess.

Key risks

  • Allianz shares are trading at €453.00, right at the top of their 52-week range of €323.90 to €453.40, which raises the question of how much good news is already priced in given current valuation debates.
  • As a global insurer, Allianz carries exposure to climate-related risk, and shifting weather patterns across Europe could affect claims costs and underwriting outcomes over time.
  • The commercial insurance market includes heavyweight competitors like AXA, Chubb and Zurich, so Allianz operates in a crowded field where pricing and market share pressures are ongoing considerations.
  • A profit margin of 9.9% alongside a low beta of 0.67 suggests a relatively stable, lower-volatility profile, but this also means the stock may be less likely to see rapid re-rating if growth expectations shift.

About Allianz SE

Allianz SE is one of Europe's largest insurance groups, based in Germany and listed on the XETRA exchange under the ticker ALV. Operating within the diversified insurance industry, the company holds a substantial position in the broader financial services sector, with a market capitalisation of €171 billion reflecting its scale and standing among global insurers.

Allianz's key figures point to a business valued moderately relative to its earnings, with a price-to-earnings ratio of 14.85. The dividend yield of +3.8% reflects a policy of returning income to shareholders, a common trait among established insurance companies with steady cash flows. Together, these figures give investors a snapshot of how the market currently values Allianz's earnings and shareholder returns.

How to trade Allianz SE

Shares like this are usually traded as CFDs. Compare regulated brokers that offer share CFDs — weigh spreads, fees and platforms before you open an account.

AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.