Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

WSE/ALV stock hub

WSE/ALV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

590.9B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/ALV

In the news

Latest news · WSE/ALV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.8

P25 8.8P50 10.6P75 11.7

Trailing P/E13.2

P25 8P50 9.2P75 13.2

ROE17.5

P25 -9.4P50 3.3P75 17.1

ROIC12.9

P25 -8.8P50 0.5P75 12.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/ALV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

EUR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	PL
Employees	138,378
Employees Change	-18,248%
Employees Change Percent	-11.65
Enterprise value	PLN 673.2B
Exchange	Warsaw Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	DE0008404005
Last refreshed	2026-05-10
Market cap	PLN 590.9B
Price	PLN 1,583
Price currency	PLN
Rev Per Employee	3,450,823.16x
Sector	Financials
Sic	6331
Symbol	wse/ALV
Website	https://www.allianz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.57%
EV Earnings	15.05x
EV/EBIT	9.1x
EV/EBITDA	8.51x
EV/FCF	5.16x
EV/Sales	1.41x
FCF yield	22.1%
Forward P/E	11.76x
P/B ratio	2.11x
P/E ratio	13.21x
P/S ratio	1.24x
PE Ratio10 Y	11.73x
PE Ratio3 Y	12.03x
PE Ratio5 Y	12.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.45%
EBITDA Margin	16.18%
FCF margin	27.34%
Gross margin	23.61%
Gross Profit	PLN 112.7B
Net Income	PLN 44.7B
Net Income Growth	8.5%
Net Income Growth Q	7.77%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	18.94%
Net Income Growth5 Y	9.27%
Pretax Margin	13.66%
Profit Margin	9.52%
Profit Per Employee	PLN 323,299
Profitable Years	17
ROA	1.06
Roa5y	0.8
ROCE	1.95
ROE	17.53
Roe5y	13.47
ROIC	12.89
Roic5y	9.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	7.1%
Cagr3y	20.7%
EPS Growth	9.92
EPS Growth Q	9.47
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	21.37
EPS Growth5 Y	11.15
FCF Growth	3.19%
FCF Growth3 Y	23.74%
FCF Growth5 Y	0.22%
OCF Growth	4.09%
OCF Growth10 Y	3.45%
OCF Growth3 Y	22.76%
OCF Growth5 Y	0.71%
Revenue Growth	2.54x
Revenue Growth Q	-5.65x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	5.71x
Revenue Growth5 Y	-0.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.11
Assets	PLN 4.3T
Cash	PLN 552.3B
Debt	PLN 148.8B
Debt EBITDA	PLN 1.89
Debt Equity	PLN 0.53
Debt FCF	PLN 1.14
Equity	PLN 279.9B
Interest Coverage	13.59
Liabilities	PLN 4T
Net Cash	PLN -66.7B
Net Cash By Market Cap	PLN -11.29
Net Debt EBITDA	PLN 0.86
Net Debt Equity	PLN 0.24
Net Debt FCF	PLN 0.51
Tangible Book Value	PLN 169.8B
Tangible Book Value Per Share	PLN 446

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	PLN 240.7B
Quick ratio	1.13
Working Capital	PLN 310.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.45%
Dividend Growth	10.37%
Dividend Growth Years	2%
Dividend per share	PLN 72.31
Dividend Years	3
Dividend Yield	4.49%
Ex Div Date	2026-05-08
Last Dividend	PLN 72.31
Payout Frequency	Annual
Payout Ratio	54.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	7.1%
3Y total return	75.86%
50-day SMA	1,592.5
All Time High	1,682
All Time High Change	-5.92%
All Time High Date	2026-05-06
All Time Low	887.7
All Time Low Change	78.27%
All Time Low Date	2022-11-04
ATR	31.35
Ch YTD	-5.01
High	1,582.5
High52	1,682
High52 Date	2026-05-06
High52ch	-5.92%
Low	1,579
Low52	1,443
Low52 Date	2025-07-28
Low52ch	9.67%
Ma50ch	-0.62%
RSI	46.74
RSI Monthly	60.11
RSI Weekly	71.81
Sharpe ratio	2.84x
Sortino ratio	5.06
Total Return	5.94%
Tr YTD	-0.74
Tr1m	4.07%
Tr1w	1.79%
Tr3m	2.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 73.8B
Operating margin	15.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	378,224,229%
Net Borrowing	6,394,082,046.1
Shares Insiders	0.01%
Shares Institutions	36.26%
Shares Qo Q	-0.33%
Shares Yo Y	-1.45%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 130.6B
Average Volume	4.2x
Bv Per Share	696
CAPEX	PLN -9.6B
Ch1m	-0.41
Ch1w	-2.59
Ch1y	-1.68
Ch3m	-2.16
Ch3y	53.11
Ch6m	5.71
Change	-1.69%
Change From Open	0.22
Close	1,609.7
Days Gap	-1.91
Dollar Volume	4,747.5
Earnings Date	2026-05-13
EBIT	PLN 73.8B
EBITDA	PLN 77.3B
EPS	PLN 117
F Score	7
FCF	PLN 130.6B
FCF EV Yield	19.4x
Financing CF	-28,598,591,994
Fiscal Year End	December
Founded	1,890
Goodwill	70,606,269,384.7
Graham Number	1421.74121
Graham Upside	-10.16
Income Tax	PLN 17B
Investing CF	-113,487,212,874
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	PLN 1,111
Lynch Upside	-29.82
Ma150	1,382
Ma150ch	14.51%
Ma20	1,602.4
Ma20ch	-1.24%
Net CF	-7,518,839,028
Next Earnings Date	2026-05-13
Open	1,579
P FCF Ratio	4.53
P OCF Ratio	4.22
Payment Date	2026-05-12
Position In Range	100
Ppne	28,150,073,411.3
Price Date	2026-05-08
Price EBITDA	PLN 7.65
Ptbv Ratio	3.48
Relative Volume	0.71x
Revenue	477,518,006,835x
Tax By Revenue	3.56x
Tax Rate	26.07%
Tr6m	10.46%
Volume	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/ALV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$72.3 annual per share

Payout ratio

+55.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-05-08

Performance

WSE/ALV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/ALV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

WSE/ALV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/ALV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/ALV stock rating?

wse/ALV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/ALV analysis?

The full report lives at /stocks/wse/ALV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/ALV?

The latest report frames wse/ALV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/ALV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.