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Allianz SE (ALV) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ALVAllianz

Revenue FY25$129B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+5%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ALVAllianz

Total return Current327%

Price return Current187%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-1%6

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+20%7

3-year return+114%8

5-year return+168%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +114% over three years and +168% over five, ahead of 70% of the market.

It's up 20% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+12%).

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Allianz. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ALVAllianz

Revenue FY25$129B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+5%5

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 5%/yr).

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ALVAllianz

Total return Current327%

Price return Current187%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-1%6

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+20%7

3-year return+114%8

5-year return+168%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +114% over three years and +168% over five, ahead of 70% of the market.

It's up 20% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+12%).

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Allianz. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Allianz SE

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Allianz. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Allianz. Get the full investment case.

Premium