Allianz SE
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 liab…
Insurance - Diversified
DE, Munich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 9708.85 | 86.99 | 0.89 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -98.78 | 15.67 | 1282.57 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.73 | 140.95 | 137.21 | |
| Cash | -95.21 | 72.48 | 1512.04 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | 7.54 | 96.23 | 89.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 28.51 | 1.29 | 1.00 | |
| Operating Margin | 2092.48 | 0.07 | < 0.005 | |
| ROA | 12.70 | < 0.005 | < 0.005 | |
| ROE | 12.04 | 0.04 | 0.04 | |
| ROIC | 1211.07 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ALIZF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ALIZF is permitted for members.
6
Leverage & Liquidity