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Allianz SE

ALIZF · OTC

$513.25 +2.64% (+$13.21)
1M -2.87%
Market Cap 165.7B €
P/E Ratio 14.06x
Div. Yield 4.03%
ROE 18.74%

Bulios Fair Price

$692.94

35.0% upside

Current Price

$513.25

Undervalued Fair Value Overvalued

According to Bulios Fair Price, ALIZF is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
65 /100
Fair
P/S 0.76x
P/B 2.64x
P/E 14.06x
Growth
87 /100
Growing
Rev. growth 19.94%
Book val. growth 4.85%
EPS growth 22.71%
Profitability
13 /100
Weak
Op. margin 0.60%
Net margin 5.41%
FCF margin N/A
Quality
91 /100
Excellent
ROA 1.10%
Asset turnover 0.20x
ROE 18.74%
Debt
42 /100
Moderate
Current ratio 0.74x
Debt/Assets N/A
Net debt/EBITDA N/A
Stability
76 /100
Stable
Profitable years 6
EPS volatility 12.22%
Beta 0.67x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Allianz SE is a German multinational insurance and financial services company headquartered in Munich, founded in 1890. Allianz is one of the largest insurers in the world, offering a wide range of insurance products and financial services, including life, non-life, health insurance, and pension plans. The company also provides investment products and asset management services for institutions and individuals. Allianz operates in over 70 countries, and its services are known for reliability and quality. The company focuses on innovation, sustainability, and digital transformation across all areas of its business.

Sector

Financial Services

Industry

Insurance - Diversified

CEO

Oliver Bate

Employees

155,785

Headquarters

Munich

Upcoming events

12 NOV

Earnings

Upcoming earnings report

56d
24 FEB

Earnings

Upcoming earnings report

160d

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