ALIZF:OTCQX-Allianz SE (USD)

COMMON STOCK | Insurance - Diversified | OTCQX Marketplace

Last Closing

USD 393.91

Change

-6.09 (-1.52)%

Market Cap

USD 80.57B

Volume

300.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allianz SE is a financial service company. It provides insurance and financial products through its subsidiaries. The Company operates & manages its activities through three operating segments: Property-Casualty, Life/Health and Asset Management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZY Allianz SE ADR

+0.19 (+0.48%)

USD 153.29B
AXAHY Axa SA ADR

+0.73 (+1.56%)

USD 102.41B
AXAHF AXA SA

+0.01 (+0.02%)

USD 101.67B
ZFSVF Zurich Insurance Group AG

-2.05 (-0.30%)

USD 100.09B
ZURVY Zurich Insurance Group Ltd

+0.18 (+0.50%)

USD 99.77B
SWSDF Swiss Life Holding AG

N/A

USD 27.67B
AIVAF Aviva plc

+0.19 (+2.39%)

USD 20.53B
NNGRY NN Group NV ADR

+0.52 (+1.69%)

USD 16.61B
NNGPF NN Group N.V

N/A

USD 16.58B
BBSEY BB Seguridade Participacoes SA

+0.28 (+4.31%)

USD 13.26B

ETFs Containing ALIZF

C070:F 17.50 % 0.00 %

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C070:XETRA 17.50 % 0.00 %

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UD05:LSE 5.18 % 0.00 %

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UIM8:F 5.18 % 0.00 %

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ZILE:LSE 4.96 % 0.00 %

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ZIEG:LSE 4.93 % 0.00 %

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TDIV:PA VanEck Morningstar Develo.. 2.23 % 0.00 %

N/A

USD 1.63B
DBIT 0.00 % 0.45 %

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DBSE 0.00 % 0.45 %

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EFV iShares MSCI EAFE Value E.. 0.00 % 0.39 %

+0.39 (+0.00%)

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FXEU 0.00 % 0.25 %

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HDEZ 0.00 % 0.45 %

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IPF 0.00 % 0.40 %

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QDEU 0.00 % 0.30 %

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RIE:CA 0.00 % 0.55 %

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VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.33 %

+0.16 (+0.00%)

CAD 0.32B
CEU:LSE 0.00 % 0.00 %

N/A

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QIE:CA 0.00 % 0.45 %

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IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+2.35 (+0.00%)

N/A
IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.02 (0.00%)

N/A
IEQU:LSE 0.00 % 0.00 %

N/A

N/A
XZEU:LSE Xtrackers ESG MSCI Europe.. 0.00 % 0.00 %

+8.25 (+0.00%)

USD 1.41B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

-0.11 (0.00%)

USD 0.53B
SLMC:F iShares MSCI Europe ESG S.. 0.00 % 0.00 %

N/A

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CEMQ:XETRA iShares Edge MSCIope Qual.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.53B
E571:XETRA 0.00 % 0.00 %

N/A

N/A
FEUQ:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 8.66M
X503:XETRA 0.00 % 0.00 %

N/A

N/A
DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.80B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.79% 42% F 73% C
Dividend Return 4.58% 22% F 81% B-
Total Return 30.37% 46% F 76% C+
Trailing 12 Months  
Capital Gain 36.43% 63% D 80% B-
Dividend Return 4.97% 32% F 66% D+
Total Return 41.40% 58% F 80% B-
Trailing 5 Years  
Capital Gain 115.97% 68% D+ 84% B
Dividend Return 35.50% 29% F 71% C-
Total Return 151.47% 48% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.08% 57% F 61% D-
Dividend Return 16.37% 58% F 63% D
Total Return 5.29% 57% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 58% F 85% B
Risk Adjusted Return 80.42% 68% D+ 95% A
Market Capitalization 80.57B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.