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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 252769.48 | -557.62 | 0.22 | |
| Graham Fair Price | 8.73 | 141.62 | 130.25 | |
| PEG | -52.35 | 0.07 | 0.15 | |
| Price/Book | 11.68 | 0.20 | 0.18 | |
| Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
| Prices/Earnings | -0.32 | 1.10 | 1.10 | |
| Price/Sales | 6.68 | 0.29 | 0.27 | |
| Price/FCF | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -11.54 | 1.00 | 1.13 | |
| Operating Margin | -93.25 | < 0.005 | 0.06 | |
| ROA | 12.70 | < 0.005 | < 0.005 | |
| ROE | 0.04 | 0.04 | 12.04 | |
| ROIC | 0.02 | < 0.005 | -95.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 2.32 | -0.66 | 253.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.15 | -1.07 | -619.19 | |
| EPS QOQ | 0.07 | 0.15 | 109.21 | |
| FCF QOQ | -1.00 | 0.00 | inf | |
| Revenue QOQ | 0.39 | 0.08 | -80.59 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.25 | 0.55 | 119.07 | |
| Quick Ratio | 14.30 | 86.75 | 506.62 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 137.21 | 140.95 | 2.73 | |
| Cash | 1512.04 | 72.48 | -95.21 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | 89.49 | 96.23 | 7.54 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad