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Stock Research: Allianz

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Allianz

GER:ALV DE0008404005
93
  • Value
    46
  • Growth
    66
  • Safety
    Safety
    96
  • Combined
    86
  • Sentiment
    56
  • 360° View
    360° View
    93
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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: With an Obermatt 360° View of 93 (better than 93% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Allianz are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Allianz. The consolidated Growth Rank has a good rank of 66, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 66% of competitors in the same industry. The consolidated Safety Rank at 96 means that the company has a financing structure that is safer than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 56, which means that professional investors are more optimistic about the stock than for 56% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 46, meaning that the share price of Allianz is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 54% of alternative stocks in the same industry. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Profit Growth
Country Germany
Industry Multi-line Insurance
Size Large
Website allianz.com
Index
CDAX
DAX 40
EURO STOXX 50
Renewables Users
Allianz stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
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 2025 2024 2023
Value
46 39 57 61
Growth
66 63 77 75
Safety
Safety
96 67 67 67
Sentiment
56 71 47 47
360° View
360° View
93 25 25 69
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Metrics Current 2025 2024 2023
Analyst Opinions
31 51 58 78
Opinions Change
69 72 24 64
Pro Holdings
n/a 27 47 11
Market Pulse
36 73 63 44
Sentiment
56 71 47 47
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Metrics Current 2025 2024 2023
Value
46 39 57 61
Growth
66 63 77 75
Safety Safety
96 67 67 67
Combined
86 33 33 33
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
68 36 78 72
Price vs. Earnings (P/E)
58 43 64 67
Price vs. Book (P/B)
30 35 41 54
Dividend Yield
69 45 34 43
Value
46 39 57 61
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Metrics Current 2025 2024 2023
Revenue Growth
17 34 45 62
Profit Growth
100 67 80 57
Capital Growth
86 52 35 83
Stock Returns
33 81 85 43
Growth
66 63 77 75
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Metrics Current 2025 2024 2023
Leverage
85 60 52 42
Refinancing
58 56 56 56
Liquidity
85 13 67 73
Safety Safety
96 67 67 67

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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