Allianz SE (MEX:ALV N) Asset Turnover: 0.03 (As of Mar. 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 Asset Turnover?

Allianz SE MEX:ALV N +6.13% 63 Asset Turnover is 0.03 as of Mar. 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.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Allianz SE's Revenue for the three months ended in Mar. 2026 was MXN647,614 Mil. Allianz SE's Total Assets for the quarter that ended in Mar. 2026 was MXN21,503,910 Mil. Therefore, Allianz SE's Asset Turnover for the quarter that ended in Mar. 2026 was 0.03.

Asset Turnover is linked to ROE % through Du Pont Formula. Allianz SE's annualized ROE % for the quarter that ended in Mar. 2026 was 22.82%. It is also linked to ROA % through Du Pont Formula. Allianz SE's annualized ROA % for the quarter that ended in Mar. 2026 was 1.43%.


Allianz SE  (MEX:ALV N) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Allianz SE's annulized ROE % for the quarter that ended in Mar. 2026 is

ROE %**(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=307702.488/1348124.366
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(307702.488 / 2590454.684)*(2590454.684 / 21503909.993)*(21503909.993/ 1348124.366)
=Net Margin %*Asset Turnover*Equity Multiplier
=11.88 %*0.1205*15.951
=ROA %*Equity Multiplier
=1.43 %*15.951
=22.82 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Allianz SE's annulized ROA % for the quarter that ended in Mar. 2026 is

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=307702.488/21503909.993
=(Net Income / Revenue)*(Revenue / Total Assets)
=(307702.488 / 2590454.684)*(2590454.684 / 21503909.993)
=Net Margin %*Asset Turnover
=11.88 %*0.1205
=1.43 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Allianz SE Asset Turnover Related Terms


Allianz SE Asset Turnover Historical Data

* Premium members only.

The historical data trend for Allianz SE's Asset Turnover 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 Asset Turnover Chart

Allianz SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.07 0.12 0.15 0.13

Allianz SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Asset Turnover 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 0.03 0.03 0.04 0.04 0.03

MEX:ALV N vs BRK.A, AIG, HIG: Asset Turnover Comparison

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

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

* The bar in red indicates where Allianz SE's Asset Turnover falls into.


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

Asset Turnover measures how quickly a company turns over its asset through sales.

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

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=2897990.006/( (22811942.822+21595792.006)/ 2 )
=2897990.006/22203867.414
=0.13

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

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=647613.671/( (21595792.006+21412027.98)/ 2 )
=647613.671/21503909.993
=0.03

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.03 mean?
Allianz SE (MEX:ALV N) has a Asset Turnover of 0.03 as of Mar. 2026. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Allianz SE and its competitors.
Is Allianz SE's Asset Turnover too high?
Allianz SE's current Asset Turnover is 0.03. 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 Asset Turnover compare to BRK.A and AIG?
Allianz SE's Asset Turnover of 0.03 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 Asset Turnover for an Insurance company?
A good Asset Turnover depends on the Insurance industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Allianz SE and its competitors. Allianz SE's current Asset Turnover is 0.03. 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 Asset Turnover is 0.03. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Allianz SE (MEX:ALV N), the current Asset Turnover is 0.03 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 (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:

  • Asset Turnover: 0.03
  • 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

Asset Turnover 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