Allianz SE (MEX:ALV N) Enterprise Value: MXN3,271,458 Mil (As of Jun. 26, 2026) ***


MEX:ALV N Allianz SE MEX:ALV N
63 GF Score
Price MXN8,128.58
GF Value MXN6,718.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Allianz SE Enterprise Value?

Allianz SE MEX:ALV N +6.13% 63 Enterprise Value is MXN3,271,458 Mil as of Jun. 26, 2026. GuruFocus rates MEX:ALV N with a GF Score™ of 63/100 and a GF Value™ of MXN6,718.91 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Allianz SE's Enterprise Value is MXN3,271,458 Mil. Allianz SE's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was MXN284,763 Mil. Therefore, Allianz SE's EV-to-EBIT ratio for today is 11.49.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Allianz SE's Enterprise Value is MXN3,271,458 Mil. Allianz SE's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was MXN288,972 Mil. Therefore, Allianz SE's EV-to-EBITDA ratio for today is 11.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Allianz SE's Enterprise Value is MXN3,271,458 Mil. Allianz SE's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was MXN3,024,306 Mil. Therefore, Allianz SE's EV-to-Revenue ratio for today is 1.08.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Allianz SE's Enterprise Value is MXN3,271,458 Mil. Allianz SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was MXN0 Mil. Therefore, Allianz SE's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Allianz SE's Enterprise Value is MXN3,271,458 Mil. Allianz SE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was MXN0 Mil. Therefore, Allianz SE's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Allianz SE  (MEX:ALV N) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Allianz SE's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3271457.694/284762.885
=11.49

Allianz SE's current Enterprise Value is MXN3,271,458 Mil.
Allianz SE's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN284,763 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Allianz SE's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3271457.694/288972.445
=11.32

Allianz SE's current Enterprise Value is MXN3,271,458 Mil.
Allianz SE's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN288,972 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Allianz SE's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3271457.694/3024306.231
=1.08

Allianz SE's current Enterprise Value is MXN3,271,458 Mil.
Allianz SE's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN3,024,306 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Allianz SE's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3271457.694/0
=

Allianz SE's current Enterprise Value is MXN3,271,458 Mil.
Allianz SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Allianz SE's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3271457.694/0
=

Allianz SE's current Enterprise Value is MXN3,271,458 Mil.
Allianz SE's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Allianz SE Enterprise Value Related Terms


Allianz SE Enterprise Value Historical Data

* Premium members only.

The historical data trend for Allianz SE's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allianz SE Enterprise Value Chart

Allianz SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,528,233.26 1,922,939.20 1,832,884.33 2,121,939.93 3,162,839.72

Allianz SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,956,803.41 3,047,236.16 2,405,944.44 3,162,839.72 2,224,770.94

MEX:ALV N vs BRK.A, AIG, HIG: Enterprise Value Comparison

For the Insurance - Diversified subindustry, Allianz SE's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allianz SE Enterprise Value vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz SE's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Allianz SE's Enterprise Value falls into.


MEX:ALV N
63GF Score
Allianz SE MEX:ALV N
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz SE Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Allianz SE's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Enterprise Value (A: Dec. 2025 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=2972093.14944+0+735830.129
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Balance Sheet Cash And Cash Equivalents
+7906.484+76471.515-629461.561
=3,162,840

Allianz SE's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of MXN3,271,458 Mil mean?
Allianz SE (MEX:ALV N) has a Enterprise Value of MXN3,271,458 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Allianz SE and its competitors.
Is Allianz SE's Enterprise Value too high?
Allianz SE's current Enterprise Value is MXN3,271,458 Mil. Overall, Allianz SE has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz SE's Enterprise Value compare to BRK.A and AIG?
Allianz SE's Enterprise Value of MXN3,271,458 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Insurance company?
A good Enterprise Value depends on the Insurance industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Allianz SE and its competitors. Allianz SE's current Enterprise Value is MXN3,271,458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz SE stock overvalued right now?
Based on GuruFocus' analysis, Allianz SE (MEX:ALV N) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN6,718.91, compared to a current price of MXN8,128.58 — trading 21% above its estimated fair value. The current Enterprise Value is MXN3,271,458 Mil. Allianz SE's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Allianz SE (MEX:ALV N), the current Enterprise Value is MXN3,271,458 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allianz SE (MEX:ALV N) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of MXN8,128.58 is trading 21% above its estimated GF Value™ of MXN6,718.91. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for MEX:ALV N:

  • Enterprise Value: MXN3,271,458 Mil
  • GF Value™: MXN6,718.91 vs. price of MXN8,128.58 (21% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the MEX:ALV N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allianz SE Business Description

Address Koniginstrasse 28, Munich, BY, DEU, 80802
Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after World War II, Allianz's foreign assets were seized, and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic business. It took 20 years for the company to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
63GF Score

Get the complete analysis for MEX:ALV N

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN8,128.58
Price
MXN6,718.91
GF Value