Allianz SE (ALIZY)

Financial Services

$47.46

+0.10 (+0.21%)

Last updated: Oct 15, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

56%(10/18)

Avg Surprise

-8.86%

Streak

4 Q

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Mar 31, 2026Mar 26 Reported May 13, 2026Reported May 13	$1.15	$1.13	-	+1.77%	Beat	-	-	+66.7%
Dec 31, 2025Dec 25 Reported Feb 26, 2026Reported Feb 26	$0.83	$0.74	-	+11.86%	Beat	2	-	+23.9%
Sep 30, 2025Sep 25 Reported Nov 14, 2025Reported Nov 14	$0.87	$0.78	-	+11.54%	Beat	-	-	+20.8%
Jun 30, 2025Jun 25 Reported Aug 7, 2025Reported Aug 7	$0.84	$0.80	-	+5.00%	Beat	-	-	+29.2%
Mar 31, 2025Mar 25 Reported May 15, 2025Reported May 15	$0.69	$0.77	-	-10.39%	Miss	-	-	+0.0%
Dec 31, 2024Dec 24 Reported Feb 28, 2025Reported Feb 28	$0.67	$0.64	-	+4.69%	Beat	-	-	+13.6%
Sep 30, 2024Sep 24 Reported Nov 13, 2024Reported Nov 13	$0.72	$0.65	-	+10.77%	Beat	-	-	+26.3%
Jun 30, 2024Jun 24 Reported Aug 8, 2024Reported Aug 8	$0.65	$0.64	-	+1.56%	Beat	-	-	+0.0%
Mar 31, 2024Mar 24 Reported May 15, 2024Reported May 15	$0.69	$0.66	-	+4.55%	Beat	-	-	+19.0%
Dec 31, 2023Dec 23 Reported Feb 23, 2024Reported Feb 23	$0.59	$0.60	-	-1.67%	Miss	-	-	+15.7%
Sep 30, 2023Sep 23 Reported Nov 10, 2023Reported Nov 10	$0.57	$0.62	-	-8.06%	Miss	-	-	-6.6%
Jun 30, 2023Jun 23 Reported Aug 10, 2023Reported Aug 10	$0.65	$0.68	-	-4.41%	Miss	-	-	+58.5%
Mar 31, 2023Mar 23 Reported May 12, 2023Reported May 12	$0.58	$0.65	-	-10.77%	Miss	-	-	+286.7%
Dec 31, 2022Dec 22 Reported Feb 17, 2023Reported Feb 17	$0.51	$0.51	-	+0.00%	Beat	-	-	+737.5%
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$0.61	$0.54	-	+12.96%	Beat	-	-	+3.4%
Jun 30, 2022Jun 22 Reported Aug 5, 2022Reported Aug 5	$0.41	$0.43	-	-4.74%	Miss	-	-	-34.9%
Mar 31, 2022Mar 22 Reported May 12, 2022Reported May 12	$0.15	N/A	-	-71.43%	Miss	-	-	-80.0%
Dec 31, 2021Dec 21 Reported Feb 17, 2022Reported Feb 17	$-0.08	N/A	-	-112.72%	Miss	-	-	-115.4%
Sep 30, 2021Sep 21 Reported Nov 10, 2021Reported Nov 10	$0.59	N/A	-	N/A	Beat	-	-	+3.5%
Jun 30, 2021Jun 21 Reported Aug 6, 2021Reported Aug 6	$0.63	N/A	-	N/A	Beat	-	-	+53.7%
Mar 31, 2021Mar 21 Reported May 12, 2021Reported May 12	$0.75	N/A	-	N/A	Beat	-	-	+114.3%
Dec 31, 2020Dec 20 Reported Feb 19, 2021Reported Feb 19	$0.52	N/A	-	N/A	Beat	-	-	+2.6%
Sep 30, 2020Sep 20 Reported Nov 6, 2020Reported Nov 6	$0.57	N/A	-	N/A	Beat	-	-	+11.3%
Jun 30, 2020Jun 20 Reported Aug 5, 2020Reported Aug 5	$0.41	N/A	-	N/A	Beat	-	-	-28.6%
Mar 31, 2020Mar 20 Reported May 12, 2020Reported May 12	$0.35	N/A	-	N/A	Beat	-	-	-33.0%
Dec 31, 2019Dec 19 Reported Dec 31, 2019Reported Dec 31	$0.51	N/A	-	N/A	Beat	-	-	+6.4%
Sep 30, 2019Sep 19 Reported Sep 30, 2019Reported Sep 30	$0.51	N/A	-	N/A	Beat	-	-	-3.2%
Jun 30, 2019Jun 19 Reported Jun 30, 2019Reported Jun 30	$0.57	N/A	-	N/A	Beat	-	-	+12.1%
Mar 31, 2019Mar 19 Reported Mar 31, 2019Reported Mar 31	$0.52	N/A	-	N/A	Beat	-	-	-6.5%
Dec 31, 2018Dec 18 Reported Dec 31, 2018Reported Dec 31	$0.48	N/A	-	N/A	Beat	-	-	+26.3%
Sep 30, 2018Sep 18 Reported Sep 30, 2018Reported Sep 30	$0.53	N/A	-	N/A	Beat	-	-	+27.6%
Jun 30, 2018Jun 18 Reported Jun 30, 2018Reported Jun 30	$0.51	N/A	-	N/A	Beat	-	-	+2.5%
Mar 31, 2018Mar 18 Reported Mar 31, 2018Reported Mar 31	$0.56	N/A	-	N/A	Beat	-	-	+30.6%
Dec 31, 2017Dec 17 Reported Dec 31, 2017Reported Dec 31	$0.38	N/A	-	N/A	Beat	-	-	-6.8%
Sep 30, 2017Sep 17 Reported Sep 30, 2017Reported Sep 30	$0.41	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Jun 30, 2017Reported Jun 30	$0.50	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported Mar 31, 2017Reported Mar 31	$0.43	N/A	-	N/A	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Dec 31, 2016Reported Dec 31	$0.41	N/A	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield4.12%

Forward Annual Dividend$1.96

FrequencyAnnual

Pay MonthsMay

Growth

3Y CAGR+13.57%

5Y CAGR+18.63%

ALIZY dividend history and ex-dividend dates Run ALIZY in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	12.86	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	N/A	Operating Margin	N/A
ROE	N/A	ROIC	N/A
Financial Health
Debt/Equity	0.00x	Interest Coverage	21.40x
Current Ratio	N/A	Quick Ratio	N/A
Trading Statistics
Beta	N/A	Avg Volume	299.88K
52-Week High	N/A	52-Week Low	N/A

Technical Indicators Dashboard

Moving Averages

SMA 10$46.87

SMA 20$47.88

SMA 50$49.94

SMA 200$45.20

EMA 10$47.22

EMA 20$47.90

EMA 50$48.74

EMA 200$45.88

MACD

Line: -0.90Signal: -0.97Hist: 0.06

ADX

ADX: 32.0+DI: 23.7-DI: 42.1

Aroon & PSAR

Aroon Up24.0

Aroon Down64.0

PSAR$46.12

Bollinger Bands

Upper Band$51.07

Lower Band$44.69

%B Position1333%(Upper)

Band Width0.43

RSI (14-Day)

Neutral

42.9

Momentum Oscillators

Stoch %K43.0

Stoch %D30.5

Williams %R-45.9

ROC (10d)1.0%

Momentum0.48

CCI (20d)-30.8

MFI (14d)53.1

Volatility Measures

ATR (14d)$0.70(1.5%)

StdDev (20d)1.60

Hist Vol27.1%(Moderate)

Volume Flow

VWAP$47.32

OBV8.1M

AD Line-635.9M

CMF (20d)-0.114

Volume Metrics

Avg Vol (20d)317.1K

Vol Ratio0.5x(Low)

VWMA (20d)$47.80

Pivot Points

R3$47.83

R2$47.71

R1$47.53

Pivot Point$47.41

S1$47.23

S2$47.11

S3$46.93

Advanced Oscillators

TSI-25.14

Ultimate Osc52.5

KST-78.65

Financial Data

Quarter	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total Revenue	$31.07B	$38.01B	$39.78B	$33.09B	$26.93B	$35.93B	$35.38B	$30.80B	$36.79B	$34.93B	$25.22B	$31.20B
Cost of Revenue	$6.25B	$8.04B	$6.28B	$4.47B	$6.12B	$6.41B	$5.93B	$4.06B	$5.77B	$5.67B	$5.77B	$5.57B
Gross Profit	$24.81B	$29.97B	$33.50B	$28.62B	$20.80B	$29.52B	$29.45B	$26.74B	$31.01B	$29.25B	$19.45B	$25.62B

Operating Expenses	$19.69B	$26.17B	$29.50B	$24.52B	$17.24B	$26.00B	$25.93B	$23.26B	$27.52B	$26.41B	$16.65B	$22.60B
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$0	$-4,166,000,000	$0	$4.17B	$0	$0	$0	$0	$0	$0	$0	$0
Operating Income	$5.12B	$3.80B	$4.00B	$4.10B	$3.56B	$3.52B	$3.52B	$3.48B	$3.50B	$2.84B	$2.80B	$3.02B

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$181.00M	$-376,000,000	$186.00M	$0	$190.00M	$204.00M	$192.00M	$0	$183.00M	$175.00M	$165.00M	$150.00M
Income Before Tax	$5.12B	$3.80B	$4.00B	$4.10B	$3.56B	$3.52B	$3.52B	$3.48B	$3.49B	$2.84B	$2.80B	$3.02B
Income Tax Expense	$1.28B	$980.00M	$992.00M	$1.08B	$974.00M	$883.00M	$910.00M	$823.00M	$861.00M	$587.00M	$673.00M	$535.00M

Net Income	$3.69B	$2.66B	$2.85B	$2.84B	$2.42B	$2.47B	$2.47B	$2.51B	$2.48B	$2.15B	$2.02B	$2.34B

EBITDA	$5.37B	$-12,246,000,000	$4.25B	$4.18B	$3.81B	$3.80B	$3.79B	$3.56B	$3.74B	$3.10B	$3.04B	$3.25B
EBIT	$5.30B	$-12,035,000,000	$4.19B	$4.10B	$3.75B	$3.72B	$3.71B	$3.48B	$3.68B	$3.02B	$2.97B	$3.17B

* Some calculated fields are derived from available data when not provided by source

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ALIZY Valuation and Fair Value

P/E: 12.9x

See GNG's fair value

ALIZY Profitability: Margins, ROIC and FCF

Gross margin: 82.4%

ALIZY Competitors

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Sector: Sector Equity

ALIZY Bull Case vs Bear Case

Bull case

ALIZY beat EPS estimates in 87.5% of its last 8 reported quarters.

ALIZY Earnings: Beat Rate and Next Report

Beat rate: 7 of 8 quarters (87.5%)
Average surprise: 4.6%

ALIZY Dividend

Forward yield: 4.1%
3Y DPS growth: 13.6%
5Y DPS growth: 18.6%
Pay months: May

ALIZY dividend history

Frequently Asked Questions About ALIZY

What is ALIZY's current dividend yield?

Allianz SE (ALIZY) has a forward dividend yield of 4.12%.

Does ALIZY pay dividends?

Yes, Allianz SE pays dividends with a forward dividend yield of 4.12%.

What is ALIZY's P/E ratio?

Allianz SE has a price-to-earnings (P/E) ratio of 12.86.

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