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Financial Services

Allianz SE(ALIZF)

Live Price

Offline

$465.00

+3.31% today

1Y Change

+12.50%

Window

Jun 27, 2025 โ†’ Jun 25, 2026

Market Cap
$145.18B
Revenue Growth
+0.7%
EPS Growth
+13.5%
Dividend Yield
4.0%

Coverage: 250 bars ยท Jun 27, 2025 โ†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Allianz SE (ALIZF) is a Financial Services stock with a market cap of $145.18B. The stock last traded around $465.00 and up 12.5% across the available one-year price window (Jun 27, 2025 โ†’ Jun 25, 2026). Baseline metrics include revenue growth of +0.7%, EPS growth of +13.5%, a dividend yield of 4.0%. What stands out right now is revenue +0.7%, EPS +13.5%, free cash flow +3.2% with operating margin 11.2% and ROIC 5.4%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 13.3 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ALIZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

ALIZF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

ALIZF

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

ALIZF Max Drawdown

-14.76%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ALIZF and SPY.

Calendar-year return history is still loading or unavailable.

ALIZF Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

4.03%

Trailing 12M Payout

$14.53

Last Payout

$14.53
Ex: May 11, 2026 ยท Pay: May 12, 2026
Ex-DateRecordPayDividendAdjFrequency
May 11, 2026May 11, 2026May 12, 2026$14.53$14.53Irregular
May 12, 2025May 12, 2025May 13, 2025$17.10$17.29Annual
May 9, 2024May 10, 2024May 13, 2024$14.86$14.84Annual
May 5, 2023May 8, 2023May 9, 2023$12.57$12.56Annual
May 5, 2022May 6, 2022May 9, 2022$11.48$11.48Annual
May 6, 2021May 7, 2021May 10, 2021$11.53$11.53Annual
May 7, 2020May 8, 2020May 11, 2020$10.36$10.36Annual
May 9, 2019May 10, 2019May 13, 2019$10.07$10.07Annual
May 10, 2018May 11, 2018May 14, 2018$9.48$9.48Annual
May 4, 2017May 5, 2017May 8, 2017$8.27$8.27Annual
May 5, 2016May 4, 2016May 5, 2016$8.39$8.39Annual
May 7, 2015โ€”May 7, 2015$7.77$7.77Annual
May 8, 2014โ€”May 8, 2014$7.37$7.37Annual
May 8, 2013May 7, 2013May 8, 2013$5.93$4.50Annual
May 10, 2012โ€”May 10, 2012$5.83$4.50Annual
May 5, 2011โ€”May 5, 2011$6.56$4.50Annual
May 6, 2010โ€”May 6, 2010$5.20$4.10Annual
Apr 30, 2009โ€”Apr 30, 2009$4.64$3.50Annual
May 22, 2008May 21, 2008May 22, 2008$8.65$8.65Annual
May 3, 2007May 2, 2007May 3, 2007$5.15$5.15Annual
May 4, 2006โ€”May 4, 2006$2.53$2.53Annual
May 5, 2005โ€”May 5, 2005$2.27$2.27Annual
May 6, 2004โ€”May 6, 2004$1.83$1.83Annual
Apr 30, 2003โ€”Apr 30, 2003$1.66$1.66Annual
Jun 13, 2002โ€”Jun 13, 2002$1.42$1.42Annual
Jul 12, 2001โ€”Jul 12, 2001$1.29$1.29Annual
Jul 13, 2000โ€”Jul 13, 2000$1.18$1.18Annual
Jul 8, 1999โ€”Jul 8, 1999$1.15$1.15Annual
Jul 9, 1998โ€”Jul 9, 1998$1.04$1.04Annual
Jul 11, 1997โ€”Jul 11, 1997$0.97$0.97Annual
Oct 8, 1996โ€”Oct 8, 1996$10.49$1.05Annual
Oct 6, 1995โ€”Oct 6, 1995$10.54$1.05Annual
Oct 7, 1994โ€”Oct 7, 1994$32.45$3.24Annual
Oct 7, 1993โ€”Oct 7, 1993$8.33$0.83Annual
Oct 5, 1992โ€”Oct 5, 1992$9.64$0.96Annual
Oct 4, 1991โ€”Oct 4, 1991$8.11$0.81Annual
Oct 5, 1990โ€”Oct 5, 1990$10.42$1.04Annual
Oct 5, 1989โ€”Oct 5, 1989$6.40$0.64Annual
Oct 6, 1988โ€”Oct 6, 1988$6.45$0.64Annual
Oct 2, 1987โ€”Oct 2, 1987$6.52$0.65Annual
No upcoming dividends in the next 90 days

Next Step

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