Allianz SE (NEOE:ALIZ) Cyclically Adjusted Revenue per Share: C$9.67 (As of Jun. 2026)

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NEOE:ALIZ Allianz SE NEOE:ALIZ
58 GF Score
Price C$13.84
GF Value C$12.07
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Allianz SE Cyclically Adjusted Revenue per Share?

Allianz SE NEOE:ALIZ 58 Cyclically Adjusted Revenue per Share is C$9.67 as of Jun. 2026. GuruFocus rates NEOE:ALIZ with a GF Score™ of 58/100 and a GF Value™ of C$12.07 (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 C$10.514. 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 C$9.67 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 (2026-08-12), Allianz SE's current stock price is C$13.84. Allianz SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was C$9.67. Allianz SE's Cyclically Adjusted PS Ratio of today is 1.43.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Allianz SE was 1.43. The lowest was 0.47. And the median was 0.86.


Allianz SE  (NEOE:ALIZ) 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
=13.84/9.67
=1.43

* 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 1.43. 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 0.00 0.00 0.00 0.00 9.03

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 9.39 9.68 9.03 9.58 9.67

NEOE:ALIZ 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.


NEOE:ALIZ
58GF Score
Allianz SE NEOE:ALIZ
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)
=10.514/131.3638*131.3638
=10.514

Current CPI (Jun. 2026) = 131.3638.

Allianz SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 4.327 101.017 5.627
201612 2.281 101.217 2.960
201703 4.105 101.417 5.317
201706 4.276 102.117 5.501
201709 4.492 102.717 5.745
201712 2.144 102.617 2.745
201803 4.652 102.917 5.938
201806 4.593 104.017 5.801
201809 5.318 104.718 6.671
201812 0.667 104.217 0.841
201903 4.795 104.217 6.044
201906 4.730 105.718 5.877
201909 4.655 106.018 5.768
201912 1.034 105.818 1.284
202003 4.281 105.718 5.320
202006 5.049 106.618 6.221
202009 5.050 105.818 6.269
202012 5.780 105.518 7.196
202103 5.138 107.518 6.278
202106 4.757 108.486 5.760
202109 5.064 109.435 6.079
202112 5.598 110.384 6.662
202203 2.559 113.968 2.950
202206 1.944 115.760 2.206
202209 4.082 118.818 4.513
202212 0.286 119.345 0.315
202303 5.421 122.402 5.818
202306 5.402 123.140 5.763
202309 4.419 124.195 4.674
202312 6.271 123.773 6.656
202403 6.672 125.038 7.010
202406 5.867 125.882 6.123
202409 6.571 126.198 6.840
202412 6.654 127.041 6.880
202503 5.194 127.779 5.340
202506 6.580 128.412 6.731
202509 8.172 129.255 8.305
202512 7.762 129.361 7.882
202603 6.221 131.258 6.226
202606 10.514 131.364 10.514

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 C$9.67 mean?
Allianz SE (NEOE:ALIZ) has a Cyclically Adjusted Revenue per Share of C$9.67 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 C$9.67. Overall, Allianz SE has a GF Score™ of 58/100 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 C$9.67 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 C$9.67. 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 (NEOE:ALIZ) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.07, compared to a current price of C$13.84 — trading 14.7% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is C$9.67. Allianz SE's overall GF Score™ is 58/100 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 (NEOE:ALIZ), the current Cyclically Adjusted Revenue per Share is C$9.67 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 (NEOE:ALIZ) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of C$13.84 is trading 14.7% above its estimated GF Value™ of C$12.07. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for NEOE:ALIZ:

  • Cyclically Adjusted Revenue per Share: C$9.67
  • GF Value™: C$12.07 vs. price of C$13.84 (14.7% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the NEOE:ALIZ 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.
58GF Score

Get the complete analysis for NEOE:ALIZ

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

C$13.84
Price
C$12.07
GF Value