Allianz SE (1ALV) Fair Value & Analysis
Financial Services · IT · Market cap €159B
Fair value as of: Jul 3, 2026
From 20 valuation models · updated today
Share price +13.9% over the past month.
Price vs Fair Value (12 months)
12‑month range €320.56 – €420.00 · fair‑value band €298.29 – €497.15 · the €420.00 price screens above the €397.72 fair value. As of Jul 3, 2026.
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Allianz SE (1ALV) currently trades at €420.00, while our model-based Fair Value estimate is €397.72 — implying the stock looks roughly 5.3% overvalued today. We read business quality at 69/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Allianz SE generated revenue of €115B at a net margin of 10.4%. Revenue grew 8.8% year over year. It earns a return on equity of 18.7%. Net debt stands at €3.0B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services 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, liquid …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Allianz SE reported revenue of €137B in FY2025 versus €119B in FY2021, a compound +3.7%/yr. Reported net income was €10.8B in FY2025, compounding +13.0%/yr from FY2021.
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Recent news
- Allianz (XTRA:ALV) Flags Rising Shipping Risks In Key Maritime Corridors
- HSBC (LSE:HSBA) Weighs Allianz Sale Of Singapore Insurance Business
- Just 25% of Americans Think It’s a Good Time to Invest. That’s Down a Lot From Last Quarter.
- SpaceX bond sale signals markets are in ‘bubble territory’, warns Allianz CIO
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Berkshire Hathaway Inc BRK | C$35.75 | C$28.29 | -21% |
| Zurich Insurance Group ZURVY | $36.15 | $29.58 | -18% |
| AXA SA 1CS | €44.03 | €67.43 | +53% |
| Assicurazioni Generali S.p.A ARZGY | $24.42 | $19.59 | -20% |
| Sun Life Financial Inc SLF | $77.26 | $61.63 | -20% |
| American International Group AIGB34 | R$394.65 | R$91.86 | -77% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.