Home Stock

Stock Research: Allianz

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Allianz

XTRA:ALV DE0008404005
25
  • Value
    32
  • Growth
    38
  • Safety
    Safety
    67
  • Combined
    33
  • Sentiment
    88
  • 360° View
    360° View
    25
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more
Strongest Rank Liquidity
Weakest Rank Opinions Change
Country Germany
Industry Multi-line Insurance
Size Large
Website allianz.com
Index
CDAX
DAX 40
EURO STOXX 50
Employee Focus EU
Diversity Europe
Renewables Users
Allianz stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 18-Dec-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
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
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
32 39 57 61
Growth
38 63 77 75
Safety
Safety
67 67 67 67
Sentiment
88 71 47 47
360° View
360° View
25 25 25 69
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
40 51 58 78
Opinions Change
96 72 24 64
Pro Holdings
n/a 27 47 11
Market Pulse
71 73 63 44
Sentiment
88 71 47 47
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
32 39 57 61
Growth
38 63 77 75
Safety Safety
67 67 67 67
Combined
33 33 33 33
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
45 43 64 67
Price vs. Earnings (P/E)
35 36 78 72
Price vs. Book (P/B)
39 35 41 54
Dividend Yield
41 45 34 43
Value
32 39 57 61
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
54 34 45 62
Profit Growth
34 67 80 57
Capital Growth
42 52 35 83
Stock Returns
50 81 85 43
Growth
38 63 77 75
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
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

Similar Stocks

Discover high‑ranked alternatives to Allianz and broaden your portfolio horizons.

KSB

XTRA:KSB
Country: Germany
Industry: Industrial Machinery
Size: Medium
Full Stock Analysis

DWS

XTRA:DWS
Country: Germany
Industry: Asset Management & Custody
Size: Large
Full Stock Analysis

AXA

ENXTPA:CS
Country: France
Industry: Multi-line Insurance
Size: Large
Full Stock Analysis

BMW

XTRA:BMW
Country: Germany
Industry: Automobile Manufacturers
Size: XX-Large
Full Stock Analysis

Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews