GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz SE (BUD:ALLIANZ) » Definitions » Cyclically Adjusted PS Ratio

Allianz SE (BUD:ALLIANZ) Cyclically Adjusted PS Ratio : 1.22 (As of Jul. 10, 2025)


View and export this data going back to 2018. Start your Free Trial

What is Allianz SE Cyclically Adjusted PS Ratio?

As of today (2025-07-10), Allianz SE's current share price is Ft139000.00. Allianz SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was Ft113,665.01. Allianz SE's Cyclically Adjusted PS Ratio for today is 1.22.

The historical rank and industry rank for Allianz SE's Cyclically Adjusted PS Ratio or its related term are showing as below:

BUD:ALLIANZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.82   Max: 1.34
Current: 1.24

During the past years, Allianz SE's highest Cyclically Adjusted PS Ratio was 1.34. The lowest was 0.45. And the median was 0.82.

BUD:ALLIANZ's Cyclically Adjusted PS Ratio is ranked worse than
55.72% of 402 companies
in the Insurance industry
Industry Median: 1.12 vs BUD:ALLIANZ: 1.24

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Allianz SE's adjusted revenue per share data for the three months ended in Mar. 2025 was Ft25,672.946. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is Ft113,665.01 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Allianz SE Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Allianz SE's Cyclically Adjusted PS Ratio 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.

* Premium members only.

Allianz SE Cyclically Adjusted PS Ratio Chart

Allianz SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.84 0.80 0.92 1.07

Allianz SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio 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 1.03 0.96 1.08 1.07 1.28

Competitive Comparison of Allianz SE's Cyclically Adjusted PS Ratio

For the Insurance - Diversified subindustry, Allianz SE's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Allianz SE's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Allianz SE's Cyclically Adjusted PS Ratio falls into.


;
;

Allianz SE Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Allianz SE's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=139000.00/113665.01
=1.22

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Allianz SE's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=25672.946/127.7792*127.7792
=25,672.946

Current CPI (Mar. 2025) = 127.7792.

Allianz SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 22,093.778 100.417 28,114.101
201509 20,425.890 100.417 25,991.731
201512 22,376.828 99.717 28,674.194
201603 22,401.362 100.017 28,619.502
201606 21,131.299 100.717 26,809.236
201609 23,290.295 101.017 29,460.597
201612 12,066.255 101.217 15,232.796
201703 21,632.175 101.417 27,255.241
201706 22,689.466 102.117 28,391.373
201709 25,811.984 102.717 32,109.889
201712 11,843.820 102.617 14,747.969
201803 25,374.716 102.917 31,504.558
201806 24,688.609 104.017 30,328.519
201809 28,785.483 104.718 35,124.845
201812 3,500.286 104.217 4,291.642
201903 25,301.053 104.217 31,021.195
201906 25,109.933 105.718 30,349.981
201909 24,802.557 106.018 29,893.602
201912 5,539.968 105.818 6,689.744
202003 21,636.579 105.718 26,151.793
202006 26,283.157 106.618 31,499.813
202009 26,930.181 105.818 32,519.326
202012 31,837.925 105.518 38,554.939
202103 28,839.294 107.518 34,273.939
202106 27,463.721 108.486 32,347.941
202109 28,197.318 109.435 32,924.024
202112 30,857.033 110.384 35,719.895
202203 19,404.588 113.968 21,756.112
202206 10,690.778 115.760 11,800.746
202209 21,579.014 118.818 23,206.533
202212 -16,574.590 119.345 -17,745.943
202303 27,864.194 122.402 29,088.191
202306 28,825.245 123.140 29,911.116
202309 23,191.905 124.195 23,861.288
202312 33,080.474 123.773 34,151.228
202403 34,762.679 125.038 35,524.751
202406 21,185.003 125.882 21,504.373
202409 34,512.557 126.198 34,945.038
202412 33,027.201 127.041 33,219.061
202503 25,672.946 127.779 25,672.946

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Allianz SE  (BUD:ALLIANZ) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Allianz SE Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Allianz SE's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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 the business 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.

Allianz SE Headlines

No Headlines