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Equity
Allianz SE(ALIZF)
USD --+0.00%
Reward70High
Risk31Moderate
📊75%Data
3.8% dividend yield · Revenue down 6% YoY
ALIZF
+0.0 · +0.00%
USD · PINK
Allianz SE | Financial Services
Quality Compounder
Market Cap:172.01Bn
ℹ️
Reward Rating
70
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALIZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Allianz SE?

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide.

ALIZF · Verdict

Strong reward · moderate risk

ALIZF scores well on valuation and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

ALIZF · Verdict

What’s working & what to watch

Strengths 5

  • Valuation87/100

    P/E 12.9× · PEG 1.76

  • Growth77/100

    Rev +19.9% CAGR · earnings +18.8%

  • Balance sheet75/100

    Interest covered 21.4×

  • Profitability68/100

    8% net margin · 18% ROE

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Allianz SE?

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 172.01B, and a P/E ratio of 14.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap172.01B
P/E Ratio13.9707
Dividend Yield3.75%
52 Week High473.11
52 Week Low378.85
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding380M
No. of Employees138,378
IndustryInsurance - Diversified
ExchangePINK
Beta0.648
CurrencyUSD · Reports in EUR
Websitewww.allianz.com
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