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Allianz SE ALIZF OTC

Other OTC • Financial Services • Insurance - Diversified • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Allianz SE (ALIZF) is a Insurance - Diversified company in the Financial Services sector, currently trading at $436.30. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $137.8B, +33.5%/yr average growth. Net income is $10.8B, growing at +19.2%/yr. Net profit margin is 7.8% (thin). Gross margin is 81.9% (-18.1 pp trend).

Balance sheet: total debt is $35.3B against $62.7B equity (Debt-to-Equity (D/E) ratio 0.56, moderate). Current ratio is 0.04 (tight liquidity). Debt-to-assets is 3.4%. Total assets: $1.0T.

Analyst outlook: 3 / 3 analysts rate ALIZF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 79/100 (Pass), Future 100/100 (Pass), Income 45/100 (Partial).

ALIZF SharesGrow Score Overview

78/100

SharesGrow Score

Strong investment profile

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 79/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALIZF

ALIZF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ALIZF: +33.5%/yr revenue is, +19.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ALIZF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ALIZF: Debt-to-Equity (D/E) ratio 0.56 (moderate), Current ratio is 0.04 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ALIZF: Gross margin is 81.9% (-18.1 pp trend), $166B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 79/100. ≥ 70 = Pass.

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Analyst outlook: 3 / 3 analysts rate ALIZF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ALIZF: Net profit margin is 7.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range336.38-473.11

Volume3

Avg Volume (30D)348

Market Cap$166.47B

Beta (1Y)0.65

Dividend Yield$17.2940

Share Statistics

EPS (TTM)28.60

Shares Outstanding$376.62M

IPO Date2008-06-24

Employees156,626

CEOOliver Bate

Financial Highlights & Ratios

Revenue (TTM)$137.81B

Gross Profit$112.9B

EBITDA$16.49B

Net Income$10.77B

Operating Income$15.46B

Total Cash$600.1B

Total Debt$35.28B

Net Debt$5.42B

Total Assets$1.02T

Price / Earnings (P/E)15.3

Price / Sales (P/S)1.21

Analyst Forecast

Rating ConsensusBuy

Analysts Covering3

Buy 100% Hold 0% Sell 0%

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINDE0008404005

Price Chart

ALIZF

Allianz SE ↗ · Other OTC

Financial Services • Insurance - Diversified

336.38 52WK RANGE 473.11

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