Stock Research: Allianz

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Allianz

XTRA:ALV DE0008404005
25
  • Value
    67
  • Growth
    34
  • Safety
    Safety
    38
  • Combined
    33
  • Sentiment
    60
  • 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 half below and half above average for Allianz. The consolidated Sentiment Rank has a good rank of 60, which means that professional investors are more optimistic about the stock than for 60% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 67 or better than 67% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 38, meaning that the share price of Allianz is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 34. ...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: 30-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
38 39 57 61
Growth
34 63 77 75
Safety
Safety
67 67 67 67
Sentiment
60 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
50 72 24 64
Pro Holdings
n/a 27 47 11
Market Pulse
57 73 63 44
Sentiment
60 71 47 47
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Metrics Current 2024 2023 2022
Value
38 39 57 61
Growth
34 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)
50 43 64 67
Price vs. Earnings (P/E)
39 36 78 72
Price vs. Book (P/B)
49 35 41 54
Dividend Yield
47 45 34 43
Value
38 39 57 61
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Metrics Current 2024 2023 2022
Revenue Growth
63 34 45 62
Profit Growth
36 67 80 57
Capital Growth
42 52 35 83
Stock Returns
42 81 85 43
Growth
34 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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