ALIZF (Allianz SE) ROCE %: % (As of Mar. 2026)


ALIZF Allianz SE ALIZF
80 GF Score
Price $457.55
GF Value $394.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Allianz SE ROCE %?

Allianz SE ALIZF +0.75% 80 ROCE % is % 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.

ROCE % does not apply to banks and insurance companies.

ALIZF
80GF Score
Allianz SE ALIZF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Allianz SE (ALIZF) has a ROCE % of % as of Mar. 2026.
Is Allianz SE's ROCE % too high?
Allianz SE's current ROCE % is %. 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 ROCE % compare to BRK.A and AIG?
Allianz SE's ROCE % of % can be compared against companies in the Insurance industry. The industry median ROCE % is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Insurance company?
The median ROCE % among Insurance companies is 8.20, based on 62 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Insurance industry, the median ROCE % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz SE's current ROCE % 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 (ALIZF) is currently considered Modestly Overvalued. The stock's GF Value™ is $394.23, compared to a current price of $457.55 — trading 16.1% above its estimated fair value. The current ROCE % is %. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Allianz SE (ALIZF), the current ROCE % 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 (ALIZF) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of $457.55 is trading 16.1% above its estimated GF Value™ of $394.23. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for ALIZF:

  • ROCE %: %
  • GF Value™: $394.23 vs. price of $457.55 (16.1% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$457.55
Price
$394.23
GF Value