Allianz SE (MEX:ALV N) Cyclically Adjusted Revenue per Share: MXN5,962.07 (As of Jun. 2026)

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MEX:ALV N Allianz SE MEX:ALV N
69 GF Score
Price MXN8,477.42
GF Value MXN7,555.45
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Allianz SE Cyclically Adjusted Revenue per Share?

Allianz SE MEX:ALV N 69 Cyclically Adjusted Revenue per Share is MXN5,962.07 as of Jun. 2026. GuruFocus rates MEX:ALV N with a GF Score™ of 69/100 and a GF Value™ of MXN7,555.45 (Modestly Overvalued). The stock has 6 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 Jun. 2026 was MXN2,709.134. 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 MXN5,962.07 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Allianz SE's average Cyclically Adjusted Revenue Growth Rate was 6.70% 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 (2026-08-19), Allianz SE's current stock price is MXN8477.42. Allianz SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN5,962.07. Allianz SE's Cyclically Adjusted PS Ratio of today is 1.42.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Allianz SE was 1.46. The lowest was 0.47. And the median was 0.86.


Allianz SE  (MEX:ALV N) 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
=8477.42/5962.07
=1.42

* 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 1.46. The lowest was 0.47. And the median was 0.86.


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 5,793.01 5,338.74 4,946.22 4,858.27 5,855.73

Allianz SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6,245.50 6,450.38 5,855.73 5,938.60 5,962.07

MEX:ALV N 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.


MEX:ALV N
69GF Score
Allianz SE MEX:ALV N
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 Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2709.134/131.3638*131.3638
=2,709.134

Current CPI (Jun. 2026) = 131.3638.

Allianz SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1,322.771 101.017 1,720.152
201612 730.722 101.217 948.364
201703 1,196.415 101.417 1,549.699
201706 1,204.706 102.117 1,549.740
201709 1,375.956 102.717 1,759.695
201712 683.245 102.617 874.646
201803 1,354.107 102.917 1,728.386
201806 1,424.959 104.017 1,799.586
201809 1,581.560 104.718 1,984.002
201812 201.878 104.217 254.463
201903 1,441.617 104.217 1,817.127
201906 1,416.780 105.718 1,760.479
201909 1,438.275 106.018 1,782.129
201912 306.905 105.818 380.997
202003 1,490.214 105.718 1,851.727
202006 1,781.998 106.618 2,195.600
202009 1,747.467 105.818 2,169.336
202012 1,860.277 105.518 2,315.946
202103 1,731.574 107.518 2,115.612
202106 1,605.823 108.486 1,944.467
202109 1,703.050 109.435 2,044.316
202112 1,859.340 110.384 2,212.740
202203 834.176 113.968 961.502
202206 632.824 115.760 718.123
202209 1,275.529 118.818 1,410.212
202212 85.080 119.345 93.648
202303 1,479.868 122.402 1,588.213
202306 1,444.634 123.140 1,541.108
202309 1,178.810 124.195 1,246.857
202312 1,644.170 123.773 1,745.006
202403 1,695.148 125.038 1,780.906
202406 1,625.131 125.882 1,695.908
202409 1,979.522 126.198 2,060.555
202412 2,018.413 127.041 2,087.090
202503 1,533.903 127.779 1,576.934
202506 1,878.587 128.412 1,921.773
202509 2,245.516 129.255 2,282.148
202512 2,099.418 129.361 2,131.928
202603 1,694.543 131.258 1,695.905
202606 2,709.134 131.364 2,709.134

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 MXN5,962.07 mean?
Allianz SE (MEX:ALV N) has a Cyclically Adjusted Revenue per Share of MXN5,962.07 as of Jun. 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 MXN5,962.07. Overall, Allianz SE has a GF Score™ of 69/100 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 MXN5,962.07 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 MXN5,962.07. 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 MXN7,555.45, compared to a current price of MXN8,477.42 — trading 12.2% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is MXN5,962.07. Allianz SE's overall GF Score™ is 69/100 with 6 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 (MEX:ALV N), the current Cyclically Adjusted Revenue per Share is MXN5,962.07 as of Jun. 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 MXN8,477.42 is trading 12.2% above its estimated GF Value™ of MXN7,555.45. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for MEX:ALV N:

  • Cyclically Adjusted Revenue per Share: MXN5,962.07
  • GF Value™: MXN7,555.45 vs. price of MXN8,477.42 (12.2% above fair value)
  • GF Score™: 69/100 with 6 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.
69GF Score

Get the complete analysis for MEX:ALV N

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

MXN8,477.42
Price
MXN7,555.45
GF Value