Allianz SE (ALVd)

CBOE (Germany)Financial Services

€367.65
-€5.7 (-1.5%)
Last close

January 21, 2026 at 16:30 UTC

Interactive Chart
ALVd
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About Allianz SE

Name

Allianz SE

CEO

Oliver Bate

Industry

Financial Services

Year Founded

1890

Employees

156,626

Allianz SE is a financial services company whose core work is risk transfer and long-term savings delivered through an integrated platform. The group underwrites protection for people, property, and enterprise activity, and channels client assets into vehicles designed to match liability profiles over time. Distribution rests on a mix of direct relationships and partners, while operations emphasize steady claims handling and transparent policy terms. Investment and balance-sheet management sit close to the underwriting engine, aligning cash flows with obligations across regions. The company’s presence in multiple markets gives clients a consistent way to secure coverage and to steward accumulated capital under common standards. Within the financials sector, Allianz presents itself as a durable institution that treats insurance and asset management as connected disciplines serving households, businesses, and public organisations.

Analyst Ratings
Consensus Recommendation
Analyst consensus: 7 Buy, 4 Hold, 13 Sell
Buy7
Hold4
Sell13
Fundamentals & Financials
Revenue (TTM)
€135.7B
Net Income (TTM)
€10.5B
EPS (TTM)
€27.11
ROA (TTM)
1.04%
Current Ratio
0
Dividend Yield
0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)
ItemQ3 2025
Revenue€39,782M
Cost of Sales€6,279M
Gross Profit€33,503M
Operating Income€4,003M
Net Income€2,847M
EPS€7.4
Technical Indicators

Allianz SE's Technical Indicators Summary

ALVd is currently trading just below several key short- and medium-term moving averages, which are signaling selling pressure, while the longer-term averages near 360 suggest underlying support. Momentum indicators present a mixed picture: the RSI remains subdued but stable, and the MACD level shows little directional conviction, whereas the CCI and ADX imply weakening trend strength. Volatility is moderate, as reflected by the average true range, and volume-based measures such as OBV are also indicating selling bias. Additionally, the price is slightly below the VWAP and pivot points, reinforcing short-term resistance. Overall, these factors contribute to a neutral technical stance with balanced but cautious signals.

Buy
7 signals
Neutral
4 signals
Sell
13 signals
Overall: Neutral17% Neutral signals
IndicatorValue
RSI (14)
39.42
Stochastic %K (14, 3, 3)
14.36
CCI (20)
-163.47
WPR (14)
-96.41
Momentum (10)
-19.50
MFI
43.97
MACD Level (12, 26)
0.41
Bollinger Bands
$373.67 - $396.16
ATR (14)
$5.40 (1.45%)
ADX (14)
27.91
OBV
5,140,082
VWAP
$373.89
Classic Pivot Point
$378.57
Fibonacci Pivot Point
$378.57
Simple Moving Averages
$357.82 - $384.91(5 indicators)
Exponential Moving Averages
$358.42 - $381.22(5 indicators)
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Today's Snapshot

The session closed with mild sector strength (0.62%), slightly supporting risk appetite. Into the bell, volatility relief held, with VIX shedding -13.64% on the day. ALV.DE's modest gains reflect the overall sector strength and declining volatility, supporting risk appetite.

Price Change

from €373.7 close

€-5.1

Trading Volume

Below avg (536.0K)

325.6K

vs S&P 500 Today

Strong Underperformance

-6.22%

52-Week Position

Upper range

75%

Updated: January 21, 2026 at 16:03 UTC

Quote Summary
OpenPrevious Close
€371.2€373.7
Day Range52 Week Range
€365.6 - €372.5€286.6 - €396
VolumeAvg. Volume
583.6K431.5K
Market CapP/E Ratio
€141.9B13.6