ALIZF (Allianz SE) Cyclically Adjusted Revenue per Share: $343.50 (As of Mar. 2026)


ALIZF Allianz SE ALIZF
80 GF Score
Price $474.75
GF Value $384.55
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Allianz SE Cyclically Adjusted Revenue per Share?

Allianz SE ALIZF -1.26% 80 Cyclically Adjusted Revenue per Share is $343.50 as of Mar. 2026. GuruFocus rates ALIZF with a GF Score™ of 80/100 and a GF Value™ of $384.55 (Modestly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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 for the three months ended in Mar. 2026 was $93.971. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $343.50 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Allianz SE's average Cyclically Adjusted Revenue Growth Rate was 5.40% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 4.90% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 5.00% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was 1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Allianz SE was 5.40% per year. The lowest was -8.00% per year. And the median was 2.80% per year.

As of today (2026-07-13), Allianz SE's current stock price is $474.7493. Allianz SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $343.50. Allianz SE's Cyclically Adjusted PS Ratio of today is 1.38.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Allianz SE was 1.42. The lowest was 0.46. And the median was 0.85.


Allianz SE  (OTCPK:ALIZF) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

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 Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=474.7493/343.50
=1.38

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Allianz SE was 1.42. The lowest was 0.46. And the median was 0.85.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Allianz SE Cyclically Adjusted Revenue per Share Related Terms


Allianz SE Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Allianz SE's Cyclically Adjusted Revenue per Share 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 Cyclically Adjusted Revenue per Share Chart

Allianz SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 284.90 267.79 292.24 298.15 343.21

Allianz SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share 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 308.47 335.65 343.17 343.21 343.50

ALIZF vs BRK.A, AIG, HIG: Cyclically Adjusted Revenue per Share Comparison

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 Cyclically Adjusted PS Ratio vs 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.


ALIZF
80GF Score
Allianz SE ALIZF
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allianz SE Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Allianz SE's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=93.971/131.2583*131.2583
=93.971

Current CPI (Mar. 2026) = 131.2583.

Allianz SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 62.070 100.717 80.892
201609 68.412 101.017 88.893
201612 35.443 101.217 45.963
201703 63.541 101.417 82.238
201706 66.647 102.117 85.666
201709 75.819 102.717 96.886
201712 34.789 102.617 44.499
201803 74.534 102.917 95.059
201806 72.519 104.017 91.511
201809 84.553 104.718 105.983
201812 10.282 104.217 12.950
201903 74.318 104.217 93.601
201906 73.756 105.718 91.575
201909 72.854 106.018 90.199
201912 16.273 105.818 20.185
202003 63.554 105.718 78.908
202006 77.203 106.618 95.045
202009 79.103 105.818 98.121
202012 93.519 105.518 116.333
202103 84.711 107.518 103.416
202106 80.670 108.486 97.604
202109 82.825 109.435 99.342
202112 90.638 110.384 107.779
202203 41.895 113.968 48.251
202206 31.456 115.760 35.667
202209 63.412 118.818 70.051
202212 4.364 119.345 4.800
202303 82.101 122.402 88.041
202306 84.265 123.140 89.820
202309 67.674 124.195 71.523
202312 96.863 123.773 102.721
202403 102.140 125.038 107.221
202406 88.708 125.882 92.497
202409 100.533 126.198 104.564
202412 96.780 127.041 99.993
202503 74.977 127.779 77.018
202506 99.770 128.412 101.982
202509 122.410 129.255 124.307
202512 116.597 129.361 118.307
202603 93.971 131.258 93.971

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

What does a Cyclically Adjusted Revenue per Share of $343.50 mean?
Allianz SE (ALIZF) has a Cyclically Adjusted Revenue per Share of $343.50 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Allianz SE and its competitors.
Is Allianz SE's Cyclically Adjusted Revenue per Share too high?
Allianz SE's current Cyclically Adjusted Revenue per Share is $343.50. 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 Cyclically Adjusted Revenue per Share compare to BRK.A and AIG?
Allianz SE's Cyclically Adjusted Revenue per Share of $343.50 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 Cyclically Adjusted Revenue per Share for an Insurance company?
A good Cyclically Adjusted Revenue per Share depends on the Insurance industry context. However, Cyclically Adjusted Revenue per Share 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 Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Allianz SE and its competitors. Allianz SE's current Cyclically Adjusted Revenue per Share is $343.50. 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 $384.55, compared to a current price of $474.75 — trading 23.5% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is $343.50. Allianz SE's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Allianz SE (ALIZF), the current Cyclically Adjusted Revenue per Share is $343.50 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 $474.75 is trading 23.5% above its estimated GF Value™ of $384.55. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for ALIZF:

  • Cyclically Adjusted Revenue per Share: $343.50
  • GF Value™: $384.55 vs. price of $474.75 (23.5% above fair value)
  • GF Score™: 80/100 with 5 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

Get the complete analysis for ALIZF

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$474.75
Price
$384.55
GF Value