ALV:XETRAllianz SE Analysis

Autoliv (ALV) is trading just above its recent support of $106.94, with the 20‑day SMA ($120.06) and 50‑day SMA ($122.69) both sitting above the current price, indicating short‑term pressure. The RSI of 25.2 suggests the stock is oversold, while a bearish MACD histogram reinforces downside momentum, though the overall trend is flagged as neutral. Volatility is elevated at roughly 25% over the past 30 days, but a beta of 0.9 points to lower systematic risk compared with the market.
Fundamentally, the company delivers solid growth—revenues are up 7.7% YoY and ROE stands at a robust 30%—while trading at a forward P/E of 9.1, well below the sector average. The DCF fair‑value estimate of $110.40 is marginally above the market price of $109.45, implying roughly 24% upside, and the 2.96% dividend yield is supported by a modest 33% payout ratio and healthy free cash flow. Analyst consensus is bullish (Buy) with a median target of $137.5, underscoring the blend of growth prospects and value appeal.