Allianz Financial Statements From 2010 to 2024

ALV Stock  EUR 291.30  6.00  2.10%   
Allianz SE financial statements provide useful quarterly and yearly information to potential Allianz SE investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allianz SE financial statements helps investors assess Allianz SE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allianz SE's valuation are summarized below:
Allianz SE does not presently have any fundamental signals for analysis.
Check Allianz SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allianz SE's main balance sheet or income statement drivers, such as , as well as many indicators such as . Allianz financial statements analysis is a perfect complement when working with Allianz SE Valuation or Volatility modules.
  
This module can also supplement various Allianz SE Technical models . Check out the analysis of Allianz SE Correlation against competitors.

Allianz SE Company Current Valuation Analysis

Allianz SE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Allianz SE Current Valuation

    
  96.65 B  
Most of Allianz SE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allianz SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Allianz SE has a Current Valuation of 96.65 B. This is 194.48% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The current valuation for all Germany stocks is significantly lower than that of the firm.

Allianz SE Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allianz SE's current stock value. Our valuation model uses many indicators to compare Allianz SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianz SE competition to find correlations between indicators driving Allianz SE's intrinsic value. More Info.
Allianz SE is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allianz SE is roughly  12.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianz SE's earnings, one of the primary drivers of an investment's value.

About Allianz SE Financial Statements

Allianz SE stakeholders use historical fundamental indicators, such as Allianz SE's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allianz SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allianz SE's assets and liabilities are reflected in the revenues and expenses on Allianz SE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allianz SE. Please read more on our technical analysis and fundamental analysis pages.
Allianz SE, together with its subsidiaries, provides property-casualty insurance, lifehealth insurance, and asset management products and services worldwide. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. ALLIANZ SE is traded on Frankfurt Stock Exchange in Germany.

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Other Information on Investing in Allianz Stock

Allianz SE financial ratios help investors to determine whether Allianz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianz with respect to the benefits of owning Allianz SE security.