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Also traded in: Germany, Italy, Mexico, Romania, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.55
ALIZF's Cash to Debt is ranked lower than
86% of the 153 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9999.00 vs. ALIZF: 0.55 )
Ranked among companies with meaningful Cash to Debt only.
ALIZF' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.54 Max: No Debt
Current: 0.55
Equity to Asset 0.07
ALIZF's Equity to Asset is ranked lower than
90% of the 153 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.23 vs. ALIZF: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
ALIZF' s Equity to Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: 0.08
Current: 0.07
0.02
0.08
Interest Coverage 6.41
ALIZF's Interest Coverage is ranked lower than
85% of the 129 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 761.25 vs. ALIZF: 6.41 )
Ranked among companies with meaningful Interest Coverage only.
ALIZF' s Interest Coverage Range Over the Past 10 Years
Min: 2.23  Med: 4.29 Max: 7.29
Current: 6.41
2.23
7.29
F-Score: 4
WACC vs ROIC
8.23%
9.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.34
ALIZF's Operating margin (%) is ranked lower than
56% of the 151 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.60 vs. ALIZF: 8.34 )
Ranked among companies with meaningful Operating margin (%) only.
ALIZF' s Operating margin (%) Range Over the Past 10 Years
Min: 5.02  Med: 8.58 Max: 16.1
Current: 8.34
5.02
16.1
Net-margin (%) 5.87
ALIZF's Net-margin (%) is ranked lower than
57% of the 154 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.07 vs. ALIZF: 5.87 )
Ranked among companies with meaningful Net-margin (%) only.
ALIZF' s Net-margin (%) Range Over the Past 10 Years
Min: -2.66  Med: 5.20 Max: 8.63
Current: 5.87
-2.66
8.63
ROE (%) 10.37
ALIZF's ROE (%) is ranked higher than
57% of the 154 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.37 vs. ALIZF: 10.37 )
Ranked among companies with meaningful ROE (%) only.
ALIZF' s ROE (%) Range Over the Past 10 Years
Min: -6  Med: 11.67 Max: 16.36
Current: 10.37
-6
16.36
ROA (%) 0.77
ALIZF's ROA (%) is ranked lower than
64% of the 154 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.86 vs. ALIZF: 0.77 )
Ranked among companies with meaningful ROA (%) only.
ALIZF' s ROA (%) Range Over the Past 10 Years
Min: -0.24  Med: 0.70 Max: 0.85
Current: 0.77
-0.24
0.85
Revenue Growth (3Y)(%) 2.20
ALIZF's Revenue Growth (3Y)(%) is ranked lower than
58% of the 118 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.50 vs. ALIZF: 2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ALIZF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.3  Med: -5.00 Max: 4
Current: 2.2
-21.3
4
EBITDA Growth (3Y)(%) 15.00
ALIZF's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 93 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.40 vs. ALIZF: 15.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ALIZF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.6  Med: -2.50 Max: 18.1
Current: 15
-25.6
18.1
EPS Growth (3Y)(%) 34.60
ALIZF's EPS Growth (3Y)(%) is ranked higher than
84% of the 95 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 13.60 vs. ALIZF: 34.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ALIZF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.5  Med: -1.80 Max: 44.4
Current: 34.6
-26.5
44.4
» ALIZF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 10.04
ALIZF's P/E(ttm) is ranked higher than
71% of the 214 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.40 vs. ALIZF: 10.04 )
Ranked among companies with meaningful P/E(ttm) only.
ALIZF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.58  Med: 9.27 Max: 276.97
Current: 10.04
1.58
276.97
Forward P/E 8.99
ALIZF's Forward P/E is ranked higher than
56% of the 132 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.35 vs. ALIZF: 8.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.04
ALIZF's PE(NRI) is ranked higher than
67% of the 153 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.50 vs. ALIZF: 10.04 )
Ranked among companies with meaningful PE(NRI) only.
ALIZF' s PE(NRI) Range Over the Past 10 Years
Min: 1.58  Med: 9.05 Max: 16.19
Current: 10.04
1.58
16.19
P/B 1.05
ALIZF's P/B is ranked higher than
55% of the 241 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.06 vs. ALIZF: 1.05 )
Ranked among companies with meaningful P/B only.
ALIZF' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 1.05 Max: 1.65
Current: 1.05
0.56
1.65
P/S 0.56
ALIZF's P/S is ranked higher than
65% of the 238 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.04 vs. ALIZF: 0.56 )
Ranked among companies with meaningful P/S only.
ALIZF' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 0.47 Max: 0.76
Current: 0.56
0.08
0.76
PFCF 2.76
ALIZF's PFCF is ranked higher than
87% of the 180 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.39 vs. ALIZF: 2.76 )
Ranked among companies with meaningful PFCF only.
ALIZF' s PFCF Range Over the Past 10 Years
Min: 0.79  Med: 2.68 Max: 21.71
Current: 2.76
0.79
21.71
POCF 2.55
ALIZF's POCF is ranked higher than
88% of the 204 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.00 vs. ALIZF: 2.55 )
Ranked among companies with meaningful POCF only.
ALIZF' s POCF Range Over the Past 10 Years
Min: 0.77  Med: 2.48 Max: 10.71
Current: 2.55
0.77
10.71
EV-to-EBIT 13.37
ALIZF's EV-to-EBIT is ranked higher than
57% of the 214 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.44 vs. ALIZF: 13.37 )
Ranked among companies with meaningful EV-to-EBIT only.
ALIZF' s EV-to-EBIT Range Over the Past 10 Years
Min: -47.9  Med: 6.30 Max: 19.6
Current: 13.37
-47.9
19.6
EV-to-EBITDA 11.89
ALIZF's EV-to-EBITDA is ranked higher than
52% of the 212 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 6.55 vs. ALIZF: 11.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALIZF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41.1  Med: 5.70 Max: 16.7
Current: 11.89
-41.1
16.7
PEG 1.16
ALIZF's PEG is ranked lower than
52% of the 52 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.11 vs. ALIZF: 1.16 )
Ranked among companies with meaningful PEG only.
ALIZF' s PEG Range Over the Past 10 Years
Min: 0.08  Med: 1.29 Max: 37.38
Current: 1.16
0.08
37.38
Shiller P/E 12.25
ALIZF's Shiller P/E is ranked higher than
63% of the 43 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 12.94 vs. ALIZF: 12.25 )
Ranked among companies with meaningful Shiller P/E only.
ALIZF' s Shiller P/E Range Over the Past 10 Years
Min: 4.26  Med: 6.89 Max: 14.6
Current: 12.25
4.26
14.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.12
ALIZF's Dividend Yield is ranked higher than
64% of the 240 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.39 vs. ALIZF: 5.12 )
Ranked among companies with meaningful Dividend Yield only.
ALIZF' s Dividend Yield Range Over the Past 10 Years
Min: 1.21  Med: 3.99 Max: 11.79
Current: 5.12
1.21
11.79
Dividend Payout 0.48
ALIZF's Dividend Payout is ranked lower than
51% of the 134 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.46 vs. ALIZF: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
ALIZF' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 1.38 Max: 9.09
Current: 0.48
0.06
9.09
Dividend Growth (3y) 5.60
ALIZF's Dividend Growth (3y) is ranked higher than
52% of the 54 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.50 vs. ALIZF: 5.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ALIZF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 4.25 Max: 46.5
Current: 5.6
0
46.5
Forward Dividend Yield 5.31
ALIZF's Forward Dividend Yield is ranked higher than
69% of the 238 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.30 vs. ALIZF: 5.31 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.12
ALIZF's Yield on cost (5-Year) is ranked higher than
52% of the 240 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.78 vs. ALIZF: 5.12 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ALIZF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.21  Med: 3.99 Max: 11.79
Current: 5.12
1.21
11.79
3-Year Average Share Buyback Ratio -0.10
ALIZF's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 67 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.60 vs. ALIZF: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALIZF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22  Med: -3.85 Max: 0.2
Current: -0.1
-22
0.2

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 7.46
ALIZF's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 142 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 12.20 vs. ALIZF: 7.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ALIZF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.1  Med: 14.00 Max: 429.4
Current: 7.46
5.1
429.4
Forward Rate of Return (Yacktman) (%) 39.30
ALIZF's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 48 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 13.03 vs. ALIZF: 39.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ALIZF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2  Med: 20.60 Max: 45.7
Current: 39.3
2
45.7

More Statistics

Revenue(Mil) $118224
EPS $ 15.27
Beta1.17
Short Percentage of Float0.00%
52-Week Range $150.56 - 184.19
Shares Outstanding(Mil)454.25

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 108,485 108,154 106,174
EPS($) 16.72 17.19 16.41
EPS without NRI($) 16.72 17.19 16.41

Business Description

Industry: Insurance » Insurance - Diversified
Compare: » details
Traded in other countries:ALV.Germany, ALV.Italy, ALV N.Mexico, ALV.Romania, ALV.Switzerland, 0M6S.UK,
Allianz SE (formerly Allianz Aktiengesellschaft, or Allianz AG) is a European Company (Societas Europaea, or SE) incorporated in the Federal Republic of Germany and organized under the laws of the Federal Republic of Germany and the European Union. It is the ultimate parent of the Allianz Group. It was incorporated as Allianz Versicherungs- Aktiengesellschaft in Berlin, Germany on February 5, 1890 and converted to a European Company on October 13, 2006. As an integrated and globally operating financial services provider it seeks to offer its clients value by providing a range of insurance and financial products as well as an extensive advisory capacity through its subsidiaries. It operates and manages its activities through three operating segments: Property-Casualty, Life/Health and Asset Management. It serves a comprehensive range of retail and institutional asset management clients. The Company's institutional customers include corporate and public pension funds, insurance and other financial services companies, governments and charities as well as financial advisors. The Company's Corporate segment's activities include the management and support of Group's businesses through risk, corporate finance, treasury, financial control, communication, legal, human resources and technology functions. It is an insurance group in the world. The Company's products includes an array of property-casualty and life/health insurance products for both private and corporate customers. It has recently expanded its engagement in China by increasing the participation in its joint venture, Guotai Allianz Finanz Management. It is subject to competition from both bank and non-bank institutions that provide financial services and, in some of its activities, also from government agencies. The Company's insurance, banking and asset management businesses are subject to detailed, complete regulation and supervision in all countries in which it does business.
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