Allianz SE (ALIZF)

Financial Services
Insurance - Diversified
Germany
Yahoo Finance  •  Trading View  •  Company site
Price
$428.00
▼ -6.43 (-1.48%)
Market Cap
$165,015,961,600
Shares: 384,766,760.999
P/E
11.57
P/B: 1.91
ROE
16.47%
Current Ratio: 2.47
Fundamentals Score
78 (POSITIVE)

Company Overview

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services Internationally. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, and liquid alternatives. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Headquarters: Königinstrasse 28, Munich, 80802, Germany  |  Employees: 156626  |  Website: allianz.com
Key Contacts
IR / Phone: 49 89 3800 0
Exchange: PNK
Industry: Insurance - Diversified
Quick Financial Snapshot
Revenue$136,916,000,000
Net Income$9,931,000,000
Free Cash Flow$29,988,000,000
Book Value / Share$164.95

Balance Sheet & Liquidity

Total Liabilities$980,502,000,000
Total Equity$60,287,000,000
Debt / Equity0.50
Current Ratio2.47
Interest Coverage22.12
Working Capital$62,647,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)11.57
Industry P/EN/A
Forward P/E11.57
P/B1.91
Price / Sales0.84
P / FCF3.80
EV / EBITDA7.12
Graham Number$298.78
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 78.35%
Operating Margin 12.30%
Net Margin 7.25%
ROIC 1.14%
Asset Turnover 0.13

Automated Fundamental Signals (Score: 78)

Passed
  • EPS shows upward trend
  • EPS CAGR 11.20%
  • Price CAGR 9.27%
  • Gross Margin 78.4%
  • P/FCF 3.80
  • P/B Ratio 1.91
  • Operating Margin 10.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
Failed
  • ROIC 1.1%
  • Debt/Equity ratio
  • Return on Tangible Assets
  • Price below Graham Number

Price Chart (Candlestick)

Technical Analysis (Score: 85)

RSI (14)53.13
SMA 50422.68
SMA 200386.05
MACD3.16
Signal BULLISH
RSI 53.1, SMA trend bullish, momentum 30.4%.

Governance & Management

Governance scores: Audit: 10 | Board: 5 | Compensation: 7 | Shareholder Rights: 1
Executive Team
NameTitle
Mr. Oliver Bate Chairman of the Management Board & CEO (1965)
Ms. Claire-Marie Thomas Coste-Lepoutre CFO & Member of the Board of Management (1975)
Dr. Gunther Thallinger Member of the Management Board (1972)
Dr. Klaus-Peter Rohler Member of the Management Board (1964)
Madam Renate Wagner Member of the Management Board (1975)
Mr. Christopher George Townsend Member of the Management Board (1968)
Dr. Barbara Karuth-Zelle Ph.D. COO & Member of the Management Board (1970)
Dr. Andreas Georg Wimmer Member of Management Board (1974)
Governance data last updated: 10/1/2025

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