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Allianz SE ALIZY OTC

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

SharesGrow Score
76/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Allianz SE (ALIZY) is a Insurance - Diversified company in the Financial Services sector, currently trading at $45.42. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $137.8B, +6.6%/yr average growth. Net income is $10.8B, growing at +19.3%/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 ALIZY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 79/100 (Pass), Future 100/100 (Pass), Income 45/100 (Partial).

ALIZY SharesGrow Score Overview

76/100
SharesGrow Score
Strong investment profile
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VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
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 — ALIZY

✓
VALUE Pass
85/100
ALIZY 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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✓
GROWTH Pass
73/100
ALIZY: +6.6%/yr revenue is, +19.3%/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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✓
PAST Pass
100/100
ALIZY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet ALIZY: 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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✓
MOAT Pass
79/100
ALIZY: Gross margin is 81.9% (-18.1 pp trend), $173B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 79/100. ≥ 70 = Pass.
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✓
FUTURE Pass
100/100
Analyst outlook: 3 / 3 analysts rate ALIZY as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
ALIZY: Net profit margin is 7.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range34.12-46.24
Volume70.17K
Avg Volume (30D)271.75K
Market Cap$172.71B
Beta (1Y)0.65
Dividend Yield$1.7066
Share Statistics
EPS (TTM)2.66
Shares Outstanding$3.77B
IPO Date2000-11-06
Employees156,626
CEOOliver Bate
Financial Highlights & Ratios
Revenue (TTM)$137.81B
Gross Profit$112.9B
EBITDA$16.49B
Net Income$10.78B
Operating Income$15.46B
Total Cash$600.1B
Total Debt$35.28B
Net Debt$5.42B
Total Assets$1.02T
Price / Earnings (P/E)17.1
Price / Sales (P/S)1.25
Analyst Forecast
Rating ConsensusBuy
Analysts Covering3
Buy 100% Hold 0% Sell 0%
Company Info
CountryDE
ExchangeOther OTC
CurrencyUSD
ISINUS0188201000

Price Chart

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ALIZY
Allianz SE ↗  ·  Other OTC
Financial Services • Insurance - Diversified
34.12 52WK RANGE 46.24

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