Stock Research: Allianz

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Allianz

XTRA:ALV DE0008404005
25
  • Value
    67
  • Growth
    48
  • Safety
    Safety
    40
  • Combined
    33
  • Sentiment
    42
  • 360° View
    360° View
    25
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Company Description

Allianz SE is a Germany-based financial services company offering insurance and asset management services. The company operates in the property-casualty, life/health, and asset management industries. Allianz operates globally, with a significant presence in Europe. In the last fiscal year, the company had a market cap of $152,292 million and 156626 employees. Revenue and profits are not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 25 (better than 25% compared with alternatives), overall professional sentiment and financial characteristics for the stock Allianz are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Allianz. The only rank that is above average is the consolidated Safety Rank at 67, which means that the company has a financing structure that is safer than those of 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 40, which means that the share price of Allianz is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 48, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 42, which means that professional investors are more pessimistic about the stock than for 58% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
CDAX
DAX 40
EURO STOXX 50
Employee Focus EU
Diversity Europe
Renewables Users
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
40 39 57 61
Growth
48 63 77 75
Safety
Safety
67 67 67 67
Sentiment
42 71 47 47
360° View
360° View
25 25 25 69
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Metrics Current 2024 2023 2022
Analyst Opinions
31 51 58 78
Opinions Change
65 72 24 64
Pro Holdings
n/a 27 47 11
Market Pulse
44 73 63 44
Sentiment
42 71 47 47
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Metrics Current 2024 2023 2022
Value
40 39 57 61
Growth
48 63 77 75
Safety Safety
67 67 67 67
Combined
33 33 33 33
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
48 43 64 67
Price vs. Earnings (P/E)
37 36 78 72
Price vs. Book (P/B)
48 35 41 54
Dividend Yield
48 45 34 43
Value
40 39 57 61
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Metrics Current 2024 2023 2022
Revenue Growth
62 34 45 62
Profit Growth
38 67 80 57
Capital Growth
42 52 35 83
Stock Returns
64 81 85 43
Growth
48 63 77 75
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Metrics Current 2024 2023 2022
Leverage
53 60 52 42
Refinancing
56 56 56 56
Liquidity
4 13 67 73
Safety Safety
67 67 67 67

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