Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

TSX/ALZ stock hub

TSX/ALZ 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

224.9B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ALZ

In the news

Latest news · TSX/ALZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E13.2

P25 n/aP50 n/aP75 n/a

ROE17.5

P25 n/aP50 n/aP75 n/a

ROIC12.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ALZ 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

187

Groups with data

Currency

EUR

Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CA
Employees	138,378
Employees Change	-18,248%
Employees Change Percent	-11.65
Enterprise value	CAD 256.3B
Exchange	Toronto Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	CAD 224.9B
Price	CAD 28.68
Price currency	CAD
Rev Per Employee	1,316,644.21x
Sic	6331
Symbol	tsx/ALZ
Website	https://www.allianz.com

Valuation

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

Metric	Value
Earnings Yield	7.59%
EV Earnings	15.01x
EV/EBIT	9.1x
EV/EBITDA	8.51x
EV/FCF	5.14x
EV/Sales	1.41x
FCF yield	22.15%
Forward P/E	11.76x
P/B ratio	2.11x
P/E ratio	13.18x
P/S ratio	1.23x
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	CAD 43B
Net Income	CAD 17.1B
Net Income Growth	8.5%
Net Income Growth Q	7.77%
Net Income Growth3 Y	18.94%
Net Income Growth5 Y	9.27%
Pretax Margin	13.66%
Profit Margin	9.52%
Profit Per Employee	CAD 123,353
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	1.09%
EPS Growth	9.92
EPS Growth Q	9.47
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 Growth3 Y	5.71x
Revenue Growth5 Y	-0.75x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.11
Assets	CAD 1.6T
Cash	CAD 210.7B
Debt	CAD 56.8B
Debt EBITDA	CAD 1.89
Debt Equity	CAD 0.53
Debt FCF	CAD 1.14
Equity	CAD 106.8B
Interest Coverage	13.59
Liabilities	CAD 1.5T
Net Cash	CAD -25.5B
Net Cash By Market Cap	CAD -11.32
Net Debt EBITDA	CAD 0.86
Net Debt Equity	CAD 0.24
Net Debt FCF	CAD 0.51
Tangible Book Value	CAD 64.8B
Tangible Book Value Per Share	CAD 170

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	CAD 91.8B
Quick ratio	1.13
Working Capital	CAD 118.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.45%
Dividend Growth Years	1%
Dividend per share	CAD 0
Dividend Years	1
Last Dividend	CAD 0.84
Payout Ratio	54.97%

Performance and technicals

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

Metric	Value
1Y total return	1.09%
50-day SMA	28.33
All Time High	30
All Time High Change	-4.4%
All Time High Date	2026-05-01
All Time Low	23.65
All Time Low Change	21.27%
All Time Low Date	2025-01-31
ATR	0.53
Ch YTD	-2.32
High	28.7
High52	30
High52 Date	2026-05-01
High52ch	-4.4%
Low	28.68
Low52	25.28
Low52 Date	2025-06-20
Low52ch	13.45%
Ma50ch	1.24%
RSI	53.83
RSI Monthly	58.2
RSI Weekly	55.47
Sharpe ratio	0.94x
Sortino ratio	1.5
Total Return	1.45%
Tr YTD	-2.32
Tr1m	3.73%
Tr1w	-4.4%
Tr3m	-1.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 28.1B
Operating margin	15.45

Ownership and float

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

Metric	Value
Float	378,224,229%
Net Borrowing	2,431,136,536.8
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	CAD 49.8B
Average Volume	651.1x
Bv Per Share	265.6
CAPEX	CAD -3.6B
Ch1m	3.73
Ch1w	-4.4
Ch1y	1.09
Ch3m	-1.17
Ch6m	7.62
Change	-1.95%
Change From Open	-0.07
Close	29.25
Days Gap	-1.88
Dollar Volume	6,653.8
Earnings Date	2026-05-13
EBIT	CAD 28.1B
EBITDA	CAD 29.5B
EPS	CAD 44.55
F Score	7
FCF	CAD 49.8B
FCF EV Yield	19.44x
Financing CF	-10,911,648,893
Fiscal Year End	December
Founded	1,890
Goodwill	26,845,680,113
Graham Number	25.8253
Graham Upside	-9.95
Income Tax	CAD 6.5B
Investing CF	-43,300,475,105
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	CAD 20.17
Lynch Upside	-29.66
Ma150	27.18
Ma150ch	5.51%
Ma20	27.94
Ma20ch	2.64%
Net CF	-2,868,775,203
Next Earnings Date	2026-05-13
Open	28.7
P FCF Ratio	4.52
P OCF Ratio	4.21
Payment Date	2025-05-21
Position In Range	0
Ppne	10,703,126,968
Price Date	2026-05-08
Price EBITDA	CAD 7.63
Ptbv Ratio	3.47
Relative Volume	0.36x
Revenue	182,194,593,061x
Tax By Revenue	3.56x
Tax Rate	26.07%
Tr6m	7.62%
Volume	232

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

Does TSX/ALZ pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/ALZ stock returns vs the market

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

Ownership

Who owns TSX/ALZ?

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

TSX/ALZ momentum and risk profile

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

RSI (14)

53.8

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

0.94

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

Questions

About TSX/ALZ

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

What is the current tsx/ALZ stock rating?

tsx/ALZ 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 tsx/ALZ analysis?

The full report lives at /stocks/tsx/ALZ/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 tsx/ALZ?

The latest report frames tsx/ALZ 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 tsx/ALZ 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.