ALIZY
Allianz SE
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Neutral
-1/100
Last price
47.09
▲ 0.06 (0.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
47.03
Day high
47.39
Day low
47.09
Volume
15.35K
Market cap
$178.61B
P/E (TTM)
13.23
52W range
39.44 – 52.82
Trailing performance
Returnvs SPY
1W
-1.71%
-3.7%
1M
-9.79%
-10.9%
3M
-1.53%
-6.0%
6M
+9.64%
-8.5%
YTD
+2.37%
-11.9%
1Y
+10.90%
-5.5%
3Y
+98.02%
+15.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALIZY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$178.61B
Enterprise value$79.35B
Revenue (TTM)$119.42B
Gross profit$29.87B
EBITDA$21.46B
Net income$11.61B
EPS (TTM)$3.56
Free cash flow$9.31B
Total cash$136.02B
Total debt$33.71B
Book value / share$18.66
Shares outstanding3.79B
Float3.78B
Short % of float—
Dividend yield4.26%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E13.23
Forward P/E12.40
PEG ratio2.86
Price / sales—
Price / book2.52
EV / revenue0.66
EV / EBITDA3.70
Gross margin25.01%
Operating margin13.68%
Profit margin9.88%
Return on equity19.61%
Return on assets1.23%
Debt / equity50.65
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $137.45B | $139.95B | $119.67B | $79.86B | -1.8% |
| Operating revenue | $137.45B | $139.95B | $119.67B | $79.86B | -1.8% |
| Selling, general & admin | $5.34B | $5.16B | $4.75B | $11.17B | +3.5% |
| Net interest income | -$758.00M | -$762.00M | -$631.00M | -$1.44B | +0.5% |
| Pre-tax income | $15.46B | $14.02B | $11.58B | $9.66B | +10.3% |
| Tax provision | $4.03B | $3.48B | $2.55B | $2.81B | +15.9% |
| Net income | $10.78B | $9.93B | $8.54B | $6.42B | +8.5% |
| Net income to common | $10.60B | $9.79B | $8.40B | $6.30B | +8.3% |
| Basic EPS | 2.77 | 2.52 | 2.12 | 1.56 | +9.9% |
| Diluted EPS | 2.77 | 2.52 | 2.12 | 1.55 | +9.9% |
| EBIT | $16.22B | $14.78B | $12.21B | $11.09B | +9.7% |
| Basic shares | 3.83B | 3.88B | 3.96B | 4.05B | -1.4% |
| Diluted shares | 3.83B | 3.89B | 3.96B | 4.06B | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.86B | $31.64B | $29.21B | $22.90B | -5.6% |
| Cash & short-term investments | $600.10B | $606.52B | $589.94B | $567.79B | -1.1% |
| Accounts receivable | $7.96B | $8.08B | $7.94B | $7.10B | -1.5% |
| Property, plant & equipment | $13.79B | $13.18B | $13.07B | $12.79B | +4.6% |
| Goodwill & intangibles | $18.62B | $19.13B | $18.65B | $18.44B | -2.6% |
| Total assets | $1.02T | $1.04T | $983.17B | $935.90B | -1.9% |
| Long-term debt | $32.82B | $32.25B | $29.98B | $29.50B | +1.8% |
| Total debt | $35.27B | $34.84B | $29.98B | $29.50B | +1.3% |
| Total liabilities | $957.93B | $980.50B | $921.61B | $877.16B | -2.3% |
| Retained earnings | $36.27B | $33.35B | $30.50B | $29.69B | +8.8% |
| Shareholder equity | $62.72B | $60.29B | $58.24B | $54.41B | +4.0% |
| Net tangible assets | $44.10B | $41.16B | $39.59B | $35.97B | +7.1% |
| Shares issued | 380.42M | 386.17M | 391.72M | 403.31M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $11.43B | $10.54B | $9.03B | $6.86B | +8.4% |
| Depreciation & amortisation | $2.18B | $2.15B | $2.27B | $2.18B | +1.1% |
| Change in working capital | $15.36B | $16.80B | $4.36B | -$6.80B | -8.6% |
| Operating cash flow | $33.21B | $31.90B | $24.46B | $17.95B | +4.1% |
| Capital expenditure | -$2.27B | -$1.92B | -$2.14B | -$1.62B | -18.3% |
| Investing cash flow | -$26.90B | -$25.68B | -$12.01B | -$14.99B | -4.8% |
| Share buybacks | -$3.06B | -$1.50B | -$2.20B | -$1.31B | -104.1% |
| Dividends paid | -$6.39B | -$5.75B | -$4.93B | -$4.87B | -11.1% |
| Financing cash flow | -$6.78B | -$4.36B | -$5.72B | -$4.37B | -55.3% |
| Free cash flow | $30.94B | $29.99B | $22.32B | $16.33B | +3.2% |
| End cash position | $29.85B | $31.64B | $29.21B | $22.90B | -5.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $46.02B | $31.07B | $37.86B | $39.78B | $33.09B | — | +48.1% |
| Operating revenue | $46.02B | $31.07B | $37.86B | $39.78B | $33.09B | — | +48.1% |
| Net interest income | — | -$181.00M | -$184.00M | -$186.00M | — | -$190.00M | — |
| Pre-tax income | $3.83B | $5.12B | $3.80B | $4.00B | $4.10B | — | -25.2% |
| Tax provision | $1.05B | $1.28B | $980.00M | $992.00M | $1.08B | — | -17.8% |
| Net income | $2.60B | $3.69B | $2.66B | $2.85B | $2.84B | — | -29.7% |
| Net income to common | $2.60B | $3.69B | $2.65B | $2.82B | $2.70B | — | -29.7% |
| Basic EPS | — | 0.97 | 0.70 | 0.74 | — | 0.63 | — |
| Diluted EPS | — | 0.96 | 0.70 | 0.74 | — | 0.63 | — |
| EBIT | — | $5.30B | $3.98B | $4.19B | — | $3.75B | — |
| Basic shares | — | 3.80B | 3.80B | 3.81B | — | 3.86B | — |
| Diluted shares | — | 3.82B | 3.80B | 3.81B | — | 3.86B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.32B | $27.52B | $29.86B | $32.08B | $33.89B | -0.7% |
| Cash & short-term investments | $617.90B | $27.52B | $600.10B | $32.08B | $590.95B | +2,145.4% |
| Accounts receivable | $9.26B | — | $7.96B | — | $9.89B | — |
| Property, plant & equipment | $13.34B | — | $13.79B | — | $12.99B | — |
| Goodwill & intangibles | $18.83B | $18.80B | $18.62B | $18.64B | $18.38B | +0.1% |
| Total assets | $1.07T | $1.03T | $1.02T | $1.01T | $992.88B | +4.5% |
| Long-term debt | $31.31B | — | $32.82B | — | $25.81B | — |
| Total debt | $33.71B | — | $35.27B | — | $28.19B | — |
| Total liabilities | $1.01T | $957.58B | $957.93B | $949.07B | $932.37B | +5.1% |
| Retained earnings | $36.02B | $39.59B | $36.27B | $33.60B | $31.74B | -9.0% |
| Shareholder equity | $62.87B | $65.90B | $62.72B | $60.21B | $57.20B | -4.6% |
| Net tangible assets | $44.04B | $47.09B | $44.10B | $41.57B | $38.81B | -6.5% |
| Shares issued | 379.29M | 380.42M | 380.42M | 386.17M | 385.55M | -0.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.79 | 0.75 | -5.9% |
| Mar 2026 | 1.13 | — | — |
| Dec 2025 | 0.74 | 0.85 | +13.9% |
| Sep 2025 | 0.78 | 0.87 | +11.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 3.55 | 1 | $184.16B | -1.5% |
| Next year | 3.80 | 1 | $187.68B | +1.9% |
Analyst targets & ownership
Mean target$63.69
High target$78.90
Low target$48.48
Implied upside35.26%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.03%
Institutions holding39
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
47.33
-0.51% from price
SMA 20
49.13
-4.16% from price
SMA 50
50.25
-6.29% from price
SMA 100
48.13
-2.16% from price
SMA 200
46.02
+2.32% from price
EMA 12
47.90
-1.69% from price
EMA 26
49.00
-3.89% from price
EMA 50
49.25
-4.39% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-1.10
Hist -0.28
ATR (14)
0.96
2.05% of price
Realised vol 30D
24.1%
Annualised
Bollinger upper
52.97
20, 2σ
Bollinger lower
45.30
20, 2σ
50 / 200 cross
Golden
50.25 vs 46.02
Trend bias
Above 200
+2.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
24.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
0.96
2.05% of price
Beta (reported)
0.69
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 1, 21 | Berenberg | UPGRADE | Hold | Buy |
| Jul 19, 21 | Commerzbank | UPGRADE | Hold | Buy |
Dividends & splits
Forward rate$2.00 / yr
Forward yield4.26%
5-year avg yield4.71%
Payout ratio56.31%
Ex-dividend dateMay 11, 2026
Next pay dateMay 27, 2026
Last split—
Split date—
Headlines
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PR Newswire · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
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