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Allianz

GER:ALV · DE0008404005
InsuranceLarge

360

44
EV / EBIT89
Price / Owner Earnings56
Cash yield61
Price/Sales66
EV / Gross Profit69
Price/Book25
Returns on capital—
Profit margins32

Cash truth not applicable for financial companies.

Sales growth9
Profit Growth100
Long-Term EPS Growth67
Reinvestment90
Price momentum55
Debt load91
Debt serviceability54
Liquidity89
Analyst ratings28
Opinion Changes50
Price Target Upside48
Market mood63
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Allianz generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryGermany
IndustryInsurance
SizeLarge
TypePublic Company
ExchangeXTRA
Employees43,217
Websiteallianz.com
ISINDE0008404005
Last UpdateApr 2, 2026
Indices
CDAX (Germany)DAX 40 (Germany)EURO STOXX 50 (European Union)Renewable Energy Users
Themes
Asset ManagementFinancial ServicesInsuranceIntellectual Property

Description

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. Business Segments The company operates through several primary segments include Property…

Analysis

Middle-of-the-road

Allianz SE sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
91
2023202420252026

All-time high

94

Mar 2026

All-time low

25

Jan 2026

Average rank

46

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
66
36
78
72
Price/Earnings
54
43
64
67
Price/Book
25
35
41
54
Dividend Yield
61
42
49
43
Value (overall)
32
34
52
61

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →