ALV PEER ANALYSIS

Allianz SE VNA O.N. — metric-by-metric comparison with peers and the industry median

ALVAllianz SE VNA O.N.

🇩🇪 Germany · XETRA · Financial Services · Insurance - Diversified

Value it Duel

Overall Profile & Returns

· Insurance - Diversified

Position Within Industry

0 = weak quartile, 100 = strong quartile

ALVIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ALV	CS	SLF	AIG	HIG	ACGL	Ind. Median
P/E	13.36	9.31	20.41	13.85	9.61	7.52●	13.61
P/B	2.44	2.10	2.51	1.08●	2.06	1.51	1.58
EV/EBITDA	—	14.52	13.07	2.33●	6.89	4.68	9.66
P/S	—	—	—	—	—	—	—

Financial Health
Metric	ALV	CS	SLF	AIG	HIG	ACGL	Ind. Median
Current Ratio	—	0.10	6.03	0.83	18.17●	0.68	0.83
Debt/Equity	—	145.4%	33.5%	22.7%	23.1%	11.3%●	23.1%
NetDebt/EBITDA	—	4.46	-0.09	-3.32●	-0.00	-1.63	-0.09

Profitability
Metric	ALV	CS	SLF	AIG	HIG	ACGL	Ind. Median
Net Margin	8.5%	9.0%	9.1%	11.9%	14.1%	24.7%●	9.0%
ROE	18.8%	23.3%●	12.9%	7.7%	22.7%	21.3%	14.8%
ROA	1.2%	1.5%	0.9%	2.0%	4.8%	6.2%●	1.5%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	ALV	CS	SLF	AIG	HIG	ACGL	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	21.9%	33.1%	0.0%	—	35.9%●	29.4%	29.4%
Div. Yield	0.3%	5.3%●	3.2%	2.4%	1.7%	0.1%	2.8%
Payout	3.9%	48.3%	64.0%	31.1%	15.5%	1.0%	43.7%

Valuation
Metric	ALV	MUV2	DBK	DB1	CBK	HNR1	Ind. Median
P/E	13.36	9.42	9.77	22.55	17.97	3.19●	13.61
P/B	2.44	1.84	0.81●	4.41	1.41	2.12	1.58
EV/EBITDA	—	6.78	-16.74●	—	-4.59	-2.97	9.66
P/S	—	—	—	—	—	—	—

Financial Health
Metric	ALV	MUV2	DBK	DB1	CBK	HNR1	Ind. Median
Current Ratio	—	—	0.42	1.01	3.10●	—	0.83
Debt/Equity	—	21.8%	179.0%	—	11.5%●	29.9%	23.1%
NetDebt/EBITDA	—	0.20	-23.09●	—	-15.04	-6.27	-0.09

Profitability
Metric	ALV	MUV2	DBK	DB1	CBK	HNR1	Ind. Median
Net Margin	8.5%	10.1%	11.8%	27.1%●	13.1%	11.1%	9.0%
ROE	18.8%	19.9%	9.0%	19.0%	8.3%	71.0%●	14.8%
ROA	1.2%	2.4%	0.5%	0.7%	0.5%	12.6%●	1.5%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	ALV	MUV2	DBK	DB1	CBK	HNR1	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	21.9%	45.9%	32.0%	-16.9%	-2.2%	309.3%●	29.4%
Div. Yield	0.3%	4.8%	3.2%	1.7%	2.9%	5.1%●	2.8%
Payout	3.9%	77.6%	37.1%	71.4%	—	12.2%	43.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.