Allianz SEMEX:ALV N +6.13%63 FCF Yield % is 19.92 as of Jun. 26, 2026, which is 101% above its 10-year median of 9.93. 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. Among 504 Insurance companies, Allianz SE ranks better than 81.55% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Allianz SE FCF Yield % Related Terms
Allianz SE FCF Yield % Historical Data
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The historical data trend for Allianz SE's FCF Yield % 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.
MEX:ALV N vs BRK.A, AIG, HIG: FCF Yield % Comparison
For the Insurance - Diversified subindustry, Allianz SE's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Insurance Industry
For the Insurance industry and Financial Services sector, Allianz SE's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Allianz SE's FCF Yield % falls into.
* 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 (MEX:ALV N) has a FCF Yield % of 19.92 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Allianz SE and its competitors. This is 101% above median its historical median of 9.93. Over the past decade, Allianz SE's FCF Yield % has ranged from 5.12 to 20.56. According to the industry distribution chart, Allianz SE ranks #93 out of 504 companies in the Insurance industry, placing it in the top 18.5%.
Is Allianz SE's FCF Yield % too high?
Allianz SE's current FCF Yield % of 19.92 is 101% above median its 10-year median of 9.93. Over the past 10 years, this metric has ranged from a low of 5.12 to a high of 20.56. The Insurance industry median FCF Yield % is 7.12. Allianz SE's value of 19.92 is 180% above this industry median. Based on the distribution chart, Allianz SE ranks #93 out of 504 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 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz SE's FCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz SE ranks #93 out of 504 companies for FCF Yield %. This places Allianz SE in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 7.12. Allianz SE's value of 19.92 is 180% above this benchmark. Historically, Allianz SE's own FCF Yield % has ranged from 5.12 to 20.56 over the past decade. While the company's 10-year median is 9.93 vs. the industry median of 7.12, Allianz SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 7.12, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allianz SE's current FCF Yield % of 19.92 is 180% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Allianz SE and its competitors. For the Insurance industry, the median FCF Yield % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz SE's current FCF Yield % is 19.92, which is 101% above median its own 10-year median of 9.93. 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 FCF Yield % is 19.92, which is 101% above median its 10-year median of 9.93 and 180% above the Insurance industry median of 7.12. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Allianz SE (MEX:ALV N), the current FCF Yield % is 19.92 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:
FCF Yield %: 19.92 (101% above median its 10-year median of 9.93)
GF Value™: MXN6,718.91 vs. price of MXN8,128.58 (21% above fair value)
Industry Position: 180% above the Insurance median (#93 of 504)
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 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
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