Is a complete ETR/ALV research report available?

No complete published report is available for etr/ALV (ETR/ALV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/ALV stock profile: metrics, valuation and analysis

Market cap	165.5B
Revenue (ttm)	119.4B
Net income (ttm)	11.6B
EPS (ttm)	€30.5
Shares out	374.6M
P/E (trailing)	14.5x
P/E (forward)	13.8x
Dividend	€17.1 (3.81%)
Volume	297,805
Beta	0.67

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Market & fundamental data

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235

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Currency

EUR

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	138,378
Employees Change	-18,248%
Employees Change Percent	-11.65
Enterprise value	EUR 175.6B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	DE0008404005
Last refreshed	2026-09-12
Market cap	EUR 165.5B
Price	EUR 442
Price currency	EUR
Rev Per Employee	863,005.68x
Sector	Financials
Sector PE	13.13
Sector PE Fwd	12.07
Sic	6331
Symbol	etr/ALV
Website	https://www.allianz.com

Valuation

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

Metric	Value
Earnings Yield	7.01%
EV Earnings	15.12x
EV/EBIT	8.65x
EV/EBITDA	8.04x
EV/FCF	6.3x
EV/Sales	1.47x
FCF yield	16.83%
Forward P/E	13.79x
P/B ratio	2.49x
P/E ratio	14.49x
P/S ratio	1.39x
PE Ratio10 Y	11.88x
PE Ratio3 Y	12.37x
PE Ratio5 Y	12.82x
PEG ratio	1.97x

Profitability

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

Metric	Value
EBIT Margin	16.99%
EBITDA Margin	17.97%
FCF margin	23.33%
Gross margin	25.01%
Gross Profit	EUR 29.9B
Net Income	EUR 11.6B
Net Income Growth	15.57%
Net Income Growth Q	-8.66%
Net Income Growth Qo Q	-33.77%
Net Income Growth Years	3%
Net Income Growth3 Y	12.31%
Net Income Growth5 Y	6.02%
Pretax Margin	14.03%
Profit Margin	9.88%
Profit Per Employee	EUR 83,915
Profitable Quarters	EUR 18
Profitable Years	17
ROA	1.23
Roa5y	0.8
ROCE	2.18
ROE	19.61
Roe5y	13.47
ROIC	17.77
Roic5y	9.69

Growth

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

Metric	Value
Cagr10y	17.99%
Cagr15y	19.6%
Cagr1y	31.56%
Cagr20y	11.25%
Cagr3y	31.74%
Cagr5y	23.91%
Div CAGR10	8.88%
Div CAGR3	14.47%
Div CAGR5	12.24%
EPS Growth	16.93
EPS Growth Q	-7.99
EPS Growth Qo Q	-32.37
EPS Growth Years	3
EPS Growth3 Y	14.31
EPS Growth5 Y	7.96
FCF Growth	-20%
FCF Growth3 Y	12.29%
FCF Growth5 Y	-2.69%
OCF Growth	-18.44%
OCF Growth10 Y	1.72%
OCF Growth3 Y	11.98%
OCF Growth5 Y	-2.08%
Revenue Growth	6.58x
Revenue Growth Q	12.09x
Revenue Growth Qo Q	26.31x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	6.94x
Revenue Growth5 Y	0.1x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.12
Assets	EUR 1.1T
Cash	EUR 136B
Debt	EUR 33.7B
Debt EBITDA	EUR 1.54
Debt Equity	EUR 0.51
Debt FCF	EUR 1.21
Equity	EUR 66.6B
Interest Coverage	16.7
Liabilities	EUR 1T
Net Cash	EUR -6.4B
Net Cash By Market Cap	EUR -3.86
Net Debt EBITDA	EUR 0.3
Net Debt Equity	EUR 0.1
Net Debt FCF	EUR 0.23
Tangible Book Value	EUR 40.5B
Tangible Book Value Per Share	EUR 107
WACC	7.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Net Working Capital	EUR 46.1B
Quick ratio	1.07
Working Capital	EUR 72.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.5%
Dividend Growth	11.04%
Dividend Growth Years	4%
Dividend per share	EUR 17.1
Dividend Years	35
Dividend Yield	3.81%
Ex Div Date	2026-05-08
Last Dividend	EUR 17.1
Payout Frequency	Annual
Payout Ratio	54.83%

Performance and technicals

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

Metric	Value
10Y total return	422.71%
1Y total return	31.53%
200-day SMA	392.7
3Y total return	128.66%
50-day SMA	435.3
50-day SMA vs 200-day SMA	50over200
5Y total return	192.03%
All Time High	454.6
All Time High Change	-2.71%
All Time High Date	2026-09-03
All Time Low	44.5
All Time Low Change	893.93%
All Time Low Date	2003-03-31
ATR	5.66
Beta	0.67
Beta1y	0.69
Beta2y	0.75
Ch YTD	13.27
High	444.5
High52	454.6
High52 Date	2026-09-03
High52ch	-2.71%
Low	440.6
Low52	338.8
Low52 Date	2026-03-09
Low52ch	30.55%
Ma50ch	1.6%
Price vs 200-day SMA	12.62%
RSI	50.47
RSI Monthly	71.51
RSI Weekly	65.96
Sharpe ratio	1.37x
Sharpe Ratio3y	1.35x
Sharpe Ratio5y	0.99x
Sortino ratio	2.22
Sortino Ratio3y	2.25
Sortino Ratio5y	1.74
Total Return	5.3%
Tr YTD	18.47
Tr15y	1,364.85%
Tr1m	1.05%
Tr1w	-1.84%
Tr3m	15.94%

Ownership and float

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

Metric	Value
Float	374,544,889%
Net Borrowing	-2,406,000,000
Shares Insiders	0.02%
Shares Institutions	36.49%
Shares Out	374,602,795
Shares Qo Q	-1.11%
Shares Yo Y	-1.5%

Other indicators

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

Metric	Value
Average Volume	415,518.85x
Bv Per Share	166.3
CAPEX	EUR -2.1B
Ch10y	223.9
Ch15y	619.9
Ch1m	1.05
Ch1w	-1.84
Ch1y	25.76
Ch20y	235.1
Ch3m	15.94
Ch3y	99.01
Ch5y	128.9
Ch6m	24.8
Change	0.64%
Change From Open	-0.02
Close	439.5
Days Gap	0.66
Dollar Volume	131,719,148.5
Earnings Date	2026-11-12
EBIT	EUR 20.3B
EBITDA	EUR 21.5B
EPS	EUR 30.49
F Score	6
FCF	EUR 27.9B
FCF EV Yield	15.87x
FCF Per Share	EUR 74.38
Financing CF	-11,735,000,000
Fiscal Year End	December
Founded	1,890
Goodwill	16,882,000,000
Graham Number	352.32277
Graham Upside	-20.34
Income Tax	EUR 4.3B
Investing CF	-24,860,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	1997-04-28
Last Split Type	Forward
Lynch Fair Value	EUR 187
Lynch Upside	-57.81
Ma150	397.3
Ma150ch	11.32%
Ma20	445.5
Ma20ch	-0.72%
Net CF	-6,567,000,000
Next Earnings Date	2026-11-12
Open	442.4
P FCF Ratio	5.94
P OCF Ratio	5.52
Payment Date	2026-05-12
Position In Range	43.59
Ppne	6,597,000,000
Price Date	2026-09-11
Price EBITDA	EUR 7.71
Ptbv Ratio	4.08
Relative Volume	0.72x
Revenue	119,421,000,000x
Tax By Revenue	3.6x
Tax Rate	25.66%
Tr20y	743.93%
Tr6m	30.53%
Volume	297,805

ETR/ALV (ETR/ALV)

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Profile and market data

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