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Allianz SE (ALV) Fair Value & Analysis

Financial Services · DE · Market cap €160B

AS Allianz SE ALV · XETRA
Price€440.70
Fair Value€369.31
Upside-16.2%
Quality72/100
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Mixed Growth
Solidly profitable · 10.4% net margin
Moderate debt · generates free cash flow
Trails peers (5/15)
Moderate moat 62/100
Evidence: High Range €276.98 – €461.64 Share as image

Fair value as of: Jul 15, 2026

From 24 valuation models · updated 23 days ago

Share price +4.2% over the past month.

A solid business, but screening 16% overvalued on our models.

What matters now

  • A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

€440.70 €131.74 Fair Value €369.31 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range €131.74 – €440.70 · fair‑value band €276.98 – €461.64 · the €440.70 price screens above the €369.31 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Allianz SE (ALV) currently trades at €440.70, while our model-based Fair Value estimate is €369.31, implying the stock looks roughly 16.2% overvalued today. We read business quality at 72/100 (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%. The balance sheet holds a net cash position of €1.2B. Fundamentals as of Jul 15, 2026

Our scenario range runs from €276.98 (bear case) to €461.64 (bull case); at €440.70, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -15% fair-value upside, at -16%, ALV screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €873.12 €1,180 €1,671 80
Residual Income €183.98 €230.35 €563.06 76
Rev-Margin DCF €524.77 €716.77 €949.41 74
All 24 models by family
DCF Models
FCF DCF €841.60 €1,159 €1,704 38
Owner Earnings €295.66 €409.21 €603.73 31
5Y Revenue Exit €524.77 €700.55 €938.76 39
5Y EBITDA Exit €555.19 €752.83 €997.36 41
5Y P/E Exit €540.34 €727.31 €936.14 38
10Y Revenue Exit €628.51 €801.92 €994.98 36
10Y EBITDA Exit €657.52 €836.64 €1,035 37
10Y P/E Exit €648.36 €819.69 €993.20 35
Earnings-Based
Graham-Dodd €193.18 €355.55 €440.31 54
EPV €279.23 €327.07 €368.94 59
Dividend Discount
Gordon GGM €154.62 €206.01 €258.17 70
DDM Multi-Stage €154.62 €212.59 €281.73 61
Multiples
P/E Multiple €426.13 €568.17 €710.22 63
P/S Multiple €362.21 €482.95 €603.68 58
P/B Multiple €362.21 €482.95 €603.68 55
EV/EBIT €542.52 €725.96 €909.41 53
EV/EBITDA €445.63 €596.78 €747.94 54
EV/Revenue €363.15 €522.13 €681.12 43
Asset-Based
NCAV (Graham) €82.68 €110.80 €165.37 50
Growth DCF
Growth DCF €873.12 €1,180 €1,671 80
Rev-Margin DCF €524.77 €716.77 €949.41 74
Economic Profit
Residual Income €183.98 €230.35 €563.06 76
ROIC Compounder €285.69 €345.05 €405.52 72
Growth Earnings
Growth-Adj P/E €303.20 €433.15 €563.09 68

Widest divergence: DCF Models (€752.83) versus Asset-Based (€110.80). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €115B
Revenue growth (YoY) +8.8%
Net margin 10.4%
Return on equity 18.7%
Free cash flow €31.5B FY2025
P/E ratio 13.6
More key figures
Operating margin 19.3%
EPS (TTM) €30.94
EPS growth (YoY) +52.4%
Net cash €1.2B FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 57 · Market factors (momentum, volatility) 78

Profitability 30
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 94
Earnings quality: real cash, not paper profit
Fin. Strength 10
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide.

Full company description

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 alternatives, and solutions business. In addition, it provides banking services for retail clients; and digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Allianz SE reported revenue of €138B in FY2025 versus €110B in FY2021, a compound +5.7%/yr. Reported net income was €10.8B in FY2025, compounding +13.2%/yr from FY2021.

Growth Quality 66/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€138B
Latest YoY
+0.7%
Avg. growth/yr (3Y)
+3.1%
Avg. growth/yr (5Y)
+3.0%
Avg. growth/yr (25Y)
+2.4%
Revenue +5.7%/yr
FY21 €110B
FY22 €126B
FY23 €125B
FY24 €137B
FY25 €138B
Net income +13.2%/yr
FY21 €6.6B
FY22 €6.4B
FY23 €8.5B
FY24 €9.9B
FY25 €10.8B

ALV screens 16% overvalued. Compare with Berkshire Hathaway Inc →

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Cite: Fair Value Calculator (2026). "Allianz SE Fair Value". https://www.fairvalue-calculator.com/stock/ALV

Peer Group

Insurance - Diversified · 84 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside −16% · Below median
Return on equity (TTM) 19% · Above median
Return on assets 1% · Below median
Net margin (TTM) 10% · Above median
Operating margin (TTM) 19% · Top 25%
Revenue growth 9% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.52× · Higher than 75% of peers

Valuation Multiples vs Insurance - Diversified median · lower = cheaper

P/E (TTM) 13.6× · Pricier than median
P/B 2.94× · Pricier than 75% of peers
P/S (TTM) 1.59× · Pricier than 75% of peers
P/FCF 5.8× · Pricier than median
EV/EBITDA 9.5× · Pricier than median
PEG 2.93× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 12 · sector 43
FUTURE 44 · sector 31
PAST 75 · sector 49
HEALTH 74 · sector 89
DIVIDEND 0 · sector 45

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Berkshire Hathaway Inc BRKB 8,562 MXN 10,844 MXN +27%
Zurich Insurance Group ZURN CHF 624.40 CHF 619.80 -1%
AXA SA AXAN 888.28 MXN 1,249 MXN +41%
Assicurazioni Generali S.p.A G €42.90 €12.18 -72%
Sun Life Financial Inc SLF C$114.20 C$87.83 -23%
BB Seguridade Participações S.A BBSE3 R$40.71 R$60.39 +48%
Tryg A/S TRYG kr 154.00 kr 116.45 -24%
PT Sinar Mas Multiartha Tbk SMMA 20,625 IDR 4,176 IDR -80%
Caixa Seguridade Participações S.A CXSE3 R$21.77 R$18.60 -15%
ICICI Lombard General Insurance Company ICICIGI ₹1,624 ₹721.66 -56%

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Frequently asked questions

Is Allianz SE (ALV) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of €369.31 versus a price of €440.70, about −16% (overvalued).
What is the fair value of ALV?
Our model-based fair value for Allianz SE is €369.31 (as of Jul 15, 2026), built from audited fundamentals. The current price is €440.70.
What is the quality score of ALV?
Allianz SE has a Quality Score of 72/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Allianz SE (ALV)?
Allianz SE reported trailing-twelve-month revenue of about €115B (latest available figure, as of Jul 15, 2026).
What is the net profit margin of ALV?
The net profit margin of Allianz SE is about 10.4%, meaning it keeps roughly 10.4% of revenue as net income. Based on the latest reported figures.

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.

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