ALIZF:OTC-Allianz SE (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 402.36

Change

0.00 (0.00)%

Market Cap

USD 162.47B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services Internationally. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, cash, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, and liquid alternatives. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Insurance - Diversified

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

N/A

USD 153.29B
AXAHY Axa SA ADR

N/A

USD 102.41B
AXAHF AXA SA

N/A

USD 101.67B
ZFSVF Zurich Insurance Group AG

N/A

USD 100.09B
ZURVY Zurich Insurance Group Ltd

N/A

USD 99.77B
SWSDF Swiss Life Holding AG

N/A

USD 27.67B
AIVAF Aviva plc

N/A

USD 20.53B
NNGRY NN Group NV ADR

N/A

USD 16.61B
NNGPF NN Group N.V

N/A

USD 16.58B
BBSEY BB Seguridade Participacoes SA

N/A

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 %

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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 %

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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 %

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CAD 0.32B
CEU:LSE 0.00 % 0.00 %

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QIE:CA 0.00 % 0.45 %

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

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IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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IEQU:LSE 0.00 % 0.00 %

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XZEU:LSE Xtrackers ESG MSCI Europe.. 0.00 % 0.00 %

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

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

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

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USD 0.53B
E571:XETRA 0.00 % 0.00 %

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FEUQ:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

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USD 8.66M
X503:XETRA 0.00 % 0.00 %

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DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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USD 0.80B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.48% 41% F 73% C
Dividend Return 4.58% 35% F 80% B-
Total Return 33.07% 48% F 76% C+
Trailing 12 Months  
Capital Gain 43.69% 74% C 82% B
Dividend Return 5.12% 36% F 67% D+
Total Return 48.82% 66% D+ 82% B
Trailing 5 Years  
Capital Gain 83.73% 57% F 80% B-
Dividend Return 29.57% 28% F 67% D+
Total Return 113.29% 39% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.14% 50% F 62% D
Dividend Return 16.42% 52% F 64% D
Total Return 5.28% 58% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 20.39% 66% D+ 84% B
Risk Adjusted Return 80.52% 62% D 95% A
Market Capitalization 162.47B 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.