24.05.2025

The Allianz Share: Opportunities and Risks After the Quarterly Results

Current Developments

  • Quarterly Results and Forecasts: The Q1 2025 figures showed a revenue increase of 43.59% compared to the previous year’s quarter, with an EPS of 6.61 EUR per share, representing an increase from the prior year. The Q2 2025 figures are expected on 07.08.2025, with an estimated EPS of 6.5141 EUR.
  • Dividend and Earnings Forecast: Experts expect a dividend of 16.55 EUR per share for the year 2025, which constitutes an increase from the previous year. The earnings per share for the entire year 2025 is estimated at 27.62 EUR.
  • Stock Development and Valuation: The stock has gained 24.1% in 2025 before falling to 347.20 EUR following a downgrade by Goldman Sachs. The fair value of the stock is estimated by experts at an average of 354.43 EUR.

Long-Term Perspective

  • Growth Potential: Despite short-term volatility, the Allianz share could be attractive in the long term due to its strong market position and growth potential in the insurance industry.
  • Dividend Yield: The increased dividend offers an attractive return for investors seeking regular income from their investments.
  • Market Conditions: The current market situation and reactions to quarterly results may cause short-term fluctuations. However, long-term investors should focus on the company’s fundamental strength and its ability to adapt to changing market conditions.

Conclusion

Despite the current decline in share price, the Allianz share may offer an interesting entry opportunity for long-term investors, particularly when considering the growth prospects, dividend yield, and market position of the company. However, it is important to keep an eye on the current market situation and future quarterly results to make an informed decision.