InsidersTradesSigma
Track the Allianz SE share price and the full management transaction log of the company, a listed issuer based in Germany. Shares are listed on the DE market, under the supervision of BaFin. Operating in the Banks sector, Allianz SE has published 12 reports. Market capitalisation: €160.4bn. The latest transaction was disclosed on 12 May 2026 (Other). Among the most active insiders: Chatterjee, Rashmy. Every trade is accessible without an account.
12
Insider Decl.
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Thresholds
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Buy Volume
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Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Allianz SE Buy (bullish), based on 17 analysts. Average price target: €415.01.
15Σ signal
Fundamental score
Ranked 2,922 of 29,055 companies
73.9
score / 100
Value80
Quality68
FCF yld21%
Earn yld7.3%
EV/EBITDA8.6x
ROE20%
Gross mgn·
Net mgn7.8%
Debt/EBITDA1.6x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 12 May 2026
Declarations12 total
338.003 shares@ €369.300.0001% mcap100.0% of flowShareISIN DE0008404005BAFIN:10006949-4da0f747fef6
338.003 shares@ €369.300.0001% mcap100.0% of flowShareISIN DE0008404005BAFIN:10006949-2048008a3ed3
338.003 shares@ €369.300.0001% mcap100.0% of flowShareISIN DE0008404005BAFIN:10006949-e01fd9c7eaa0
338.003 shares@ €369.300.0001% mcap100.0% of flowShareISIN DE0008404005BAFIN:10006949-98c53c756122
1,455.014 shares@ €369.300.0004% mcap100.0% of flowShareISIN DE0008404005BAFIN:10006949-1749d029f2f8
338.003 shares@ €369.300.0001% mcap100.0% of flowShareISIN DE0008404005BAFIN:10006949-3b2552be27b5
338.003 shares@ €369.300.0001% mcap100.0% of flowShareISIN DE0008404005BAFIN:10006949-99ea2503a6d5
338.003 shares@ €369.300.0001% mcap100.0% of flowShareISIN DE0008404005BAFIN:10006949-a952eaef6e61
1,327.013 shares@ €369.300.0003% mcap100.0% of flowShareISIN DE0008404005BAFIN:10006949-13d52deb7b78
110 shares@ €353.90100.0% of flowShareTradegateISIN DE0008404005BAFIN:10006949-afb9cb042b12
477.005 shares@ €422.9550.0% of flowShareISIN DE0008404005BAFIN:10006949
477.005 shares@ €422.9550.0% of flowShareISIN DE0008404005BAFIN:10006949-99fe77f8d578
12 of 12 declarations
关于 Allianz SE
Allianz SE 是全球领先的保险和金融服务集团之一，在德国 Xetra/法兰克福（DAX/MDAX/SDAX）上市。该公司于 1890 年在慕尼黑成立，历史总部设在柏林，现已发展成为一家高度多元化的金融机构，核心业务包括财产险、寿险和健康险以及资产管理。其总部位于德国慕尼黑，集团业务遍及欧洲、北美、亚太地区和部分新兴市场。([allianz.com](https://www.allianz.com/en/about-us/company.html?utm_source=openai)) 从运营角度来看，Allianz 围绕三大支柱构建：财产险、寿险/健康险和资产管理。这种多元化有助于在不同的利率环境、索赔周期和资本市场条件下平滑收益。该集团销售汽车、家庭、责任、商业和运输保险，以及储蓄、退休、保障和健康解决方案。通过其资产管理特许经营权，包括 Allianz Global Investors 和 PIMCO，Allianz 还受益于一个强大的基于费用的平台，该平台补充了其承保业务。([allianz.com](https://www.allianz.com/content/dam/onemarketing/azcom/Allianz_com/investor-relations/en/results-reports/annual-report/ar-2025/en-allianz-group-annual-report-2025.pdf?utm_source=openai)) 在竞争方面，Allianz 位居全球最大保险公司之列，拥有强大的品牌、规模优势和广泛的分销网络。其在欧洲的地位尤其强大，结合了承保专业知识、广泛的客户覆盖范围和严谨的风险管理文化。该集团的商业模式对投资者具有吸引力，因为它融合了大众市场保险、企业解决方案和资产管理，提供了多种经常性收入和盈利来源。([allianz.com](https://www.allianz.com/content/dam/onemarketing/azcom/Allianz_com/investor-relations/en/results-reports/annual-report/ar-2025/en-allianz-group-annual-report-2025.pdf?utm_source=openai)) 近期发展强化了投资理由。2026 年 2 月，Allianz 公布 2025 财年全年营业利润达到创纪录的 17.4 billion 欧元，并称这一年是其新战略周期的良好开端。该公司还宣布了一项高达 2.5 billion 欧元的股票回购计划，并表示将继续关注股东回报。此前，在 2025 年第三季度，Allianz 已取得创纪录的业绩并上调了全年展望，而 2026 年第一季度继续显示出强劲的活动水平。对于投资者而言，Allianz SE 展现了高品质欧洲保险领导者的形象，具有规模、地域多元化和相对可见的现金生成能力。([allianz.com](https://www.allianz.com/en/mediacenter/news/media-releases/financials/260226-4q-2025-earnings-release.result.html/2?utm_source=openai))
