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Allianz SE

Data quality: 100%
ALIZY
OTC Financial Services Insurance - Diversified
$40.63
▲ $0.71 (1.78%)
Mkt Cap: 154.49B
Also listed as ALIZF OTC
Day Range
$40.48 $41.25
52-Week Range
$34.12 $46.24
Volume
21,804
50D / 200D Avg
$43.39 / $42.22
Prev Close
$39.92

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 14.3 10.3
P/B 2.5 1.1
ROE % 17.5 11.7
Net Margin % 7.8 16.8
Rev Growth 5Y % 3.8 11.7
D/E 0.6 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $4.46
$3.90 – $4.78
220 B 1
FY2029 $4.23
$3.71 – $4.54
210 B 1
FY2028 $4.10
$3.59 – $4.40
180 B 1

Key Takeaways

Revenue grew 3.76% annually over 5 years — modest growth
ROE of 17.52% — decent returns on equity
Generating 30.27B in free cash flow
P/E of 14.34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.11%
Cash machine — converts 280.95% of earnings into free cash flow

Growth

Revenue Growth (5Y)
3.76%
Revenue (1Y)0.65%
Earnings (1Y)8.50%
FCF Growth (3Y)16.45%

Quality

Return on Equity
17.52%
ROIC11.83%
Net Margin7.82%
Op. Margin11.22%

Safety

Debt / Equity
0.56
Current RatioN/A
Interest Coverage20.40

Valuation

P/E Ratio
14.34
P/B Ratio2.46
EV/EBITDA10.34
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.65% Revenue Growth (3Y) 7.31%
Earnings Growth (1Y) 8.50% Earnings Growth (3Y) 12.32%
Revenue Growth (5Y) 3.76% Earnings Growth (5Y) 12.99%
Profitability
Revenue (TTM) 137.81B Net Income (TTM) 10.78B
ROE 17.52% ROA 1.05%
Gross Margin 81.93% Operating Margin 11.22%
Net Margin 7.82% Free Cash Flow (TTM) 30.27B
ROIC 11.83% FCF Growth (3Y) 16.45%
Safety
Debt / Equity 0.56 Current Ratio N/A
Interest Coverage 20.40 Dividend Yield 0.04%
Valuation
P/E Ratio 14.34 P/B Ratio 2.46
P/S Ratio 1.12 PEG Ratio 2.39
EV/EBITDA 10.34 Dividend Yield 0.04%
Market Cap 154.49B Enterprise Value 159.91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 137.81B 136.92B 119.67B 79.86B 118.91B
Net Income 10.78B 9.93B 8.54B 6.42B 6.61B
EPS (Diluted) 2.77 2.52 2.12 1.55 1.58
Gross Profit 112.90B 110.39B 95.40B 54.68B 98.12B
Operating Income 15.46B 14.02B 11.58B 9.67B 9.52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.02T 1.04T 983.17B 1.02T 1.14T
Total Liabilities 957.93B 980.50B 919.59B 966.26B 1.06T
Shareholders' Equity 62.72B 60.29B 58.48B 54.42B 79.95B
Total Debt 35.28B 23.12B 20.23B 35.79B 35.57B
Cash & Equivalents 29.85B 24.67B 29.21B 19.82B 20.84B
Current Assets 29.85B 0.0 18.92B 521.17B 648.15B
Current Liabilities 0.0 0.0 41.39B 11.83B 12.54B