ALIZF (Allianz SE) FCF Margin %: 0.00% (As of Mar. 2026)


ALIZF Allianz SE ALIZF
80 GF Score
Price $454.13
GF Value $394.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Allianz SE FCF Margin %?

Allianz SE ALIZF 80 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates ALIZF with a GF Score™ of 80/100 and a GF Value™ of $394.23 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 501 Insurance companies, Allianz SE ranks better than 76.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allianz SE's Free Cash Flow for the three months ended in Mar. 2026 was $0 Mil. Allianz SE's Revenue for the three months ended in Mar. 2026 was $35,913 Mil. Therefore, Allianz SE's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Allianz SE's current FCF Yield % is 20.76%.

The historical rank and industry rank for Allianz SE's FCF Margin % or its related term are showing as below:

ALIZF' s FCF Margin % Range Over the Past 10 Years
Min: 18.02   Med: 21.97   Max: 31.09
Current: 21.92


During the past 13 years, the highest FCF Margin % of Allianz SE was 31.09%. The lowest was 18.02%. And the median was 21.97%.

ALIZF's FCF Margin % is ranked better than
76.05% of 501 companies
in the Insurance industry
Industry Median: 9.6 vs ALIZF: 21.92


Allianz SE FCF Margin % Related Terms


Allianz SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Allianz SE's FCF Margin % 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 FCF Margin % Chart

Allianz SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.94 20.45 18.65 21.43 22.51

Allianz SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

ALIZF vs BRK.A, AIG, HIG: FCF Margin % Comparison

For the Insurance - Diversified subindustry, Allianz SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Insurance Industry

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

* The bar in red indicates where Allianz SE's FCF Margin % falls into.


ALIZF
80GF Score
Allianz SE ALIZF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=36234.192/160948.478
=22.51 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/35913.295
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Allianz SE (ALIZF) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allianz SE and its competitors. Over the past decade, Allianz SE's FCF Margin % has ranged from 18.02 to 31.09. According to the industry distribution chart, Allianz SE ranks #120 out of 501 companies in the Insurance industry, placing it in the top 24%.
Is Allianz SE's FCF Margin % too high?
Allianz SE's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 18.02 to a high of 31.09. Based on the distribution chart, Allianz SE ranks #120 out of 501 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Allianz SE has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz SE's FCF Margin % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz SE ranks #120 out of 501 companies for FCF Margin %. This places Allianz SE in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 9.60. Historically, Allianz SE's own FCF Margin % has ranged from 18.02 to 31.09 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 9.60, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allianz SE and its competitors. For the Insurance industry, the median FCF Margin % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz SE's current FCF Margin % is 0.00%. 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 (ALIZF) is currently considered Modestly Overvalued. The stock's GF Value™ is $394.23, compared to a current price of $454.13 — trading 15.2% above its estimated fair value. The current FCF Margin % is 0.00%. Allianz SE's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Allianz SE (ALIZF), the current FCF Margin % is 0.00% as of Mar. 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 (ALIZF) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of $454.13 is trading 15.2% above its estimated GF Value™ of $394.23. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for ALIZF:

  • FCF Margin %: 0.00%
  • GF Value™: $394.23 vs. price of $454.13 (15.2% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the ALIZF 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.
80GF Score

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

$454.13
Price
$394.23
GF Value