Allianz SE (CHIX:ALVD) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ALVD Allianz SE CHIX:ALVD
76 GF Score
Price €423.05
GF Value €327.57
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Allianz SE ROC (Joel Greenblatt) %?

Allianz SE CHIX:ALVD +0.44% 76 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates CHIX:ALVD with a GF Score™ of 76/100 and a GF Value™ of €327.57 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 66 Insurance companies, Allianz SE ranks worse than 1515150% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

CHIX:ALVD
76GF Score
Allianz SE CHIX:ALVD
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Allianz SE (CHIX:ALVD) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Allianz SE and its competitors. According to the industry distribution chart, Allianz SE ranks #999999 out of 66 companies in the Insurance industry.
Is Allianz SE's ROC (Joel Greenblatt) % too high?
Allianz SE's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Allianz SE ranks #999999 out of 66 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Allianz SE has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz SE's ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz SE ranks #999999 out of 66 companies for ROC (Joel Greenblatt) %. This places Allianz SE in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 74.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 74.89, based on 66 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Allianz SE and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 74.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz SE's current ROC (Joel Greenblatt) % is %. 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 (CHIX:ALVD) is currently considered Modestly Overvalued. The stock's GF Value™ is €327.57, compared to a current price of €423.05 — trading 29.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Allianz SE's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Allianz SE (CHIX:ALVD), the current ROC (Joel Greenblatt) % is % 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 (CHIX:ALVD) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of €423.05 is trading 29.1% above its estimated GF Value™ of €327.57. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for CHIX:ALVD:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €327.57 vs. price of €423.05 (29.1% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the CHIX:ALVD 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.
76GF Score

Get the complete analysis for CHIX:ALVD

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€423.05
Price
€327.57
GF Value