Allianz SE (TSX:ALZ) Cyclically Adjusted Revenue per Share: C$22.29 (As of Mar. 2026)


TSX:ALZ Allianz SE TSX:ALZ
57 GF Score
Price C$30.71
GF Value C$25.31
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Allianz SE Cyclically Adjusted Revenue per Share?

Allianz SE TSX:ALZ 57 Cyclically Adjusted Revenue per Share is C$22.29 as of Mar. 2026. GuruFocus rates TSX:ALZ with a GF Score™ of 57/100 and a GF Value™ of C$25.31 (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 Mar. 2026 was C$6.475. 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$22.29 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 (2026-07-06), Allianz SE's current stock price is C$30.71. Allianz SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was C$22.29. 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 1.41. The lowest was 0.45. And the median was 0.85.


Allianz SE  (TSX:ALZ) 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
=30.71/22.29
=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 1.41. The lowest was 0.45. 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 0.00 0.00 0.00 0.00 22.00

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 21.17 21.49 21.89 22.00 22.29

TSX:ALZ 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.


TSX:ALZ
57GF Score
Allianz SE TSX:ALZ
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)
=6.475/131.2583*131.2583
=6.475

Current CPI (Mar. 2026) = 131.2583.

Allianz SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 4.020 100.717 5.239
201609 4.504 101.017 5.852
201612 2.374 101.217 3.079
201703 4.272 101.417 5.529
201706 4.450 102.117 5.720
201709 4.676 102.717 5.975
201712 2.231 102.617 2.854
201803 4.841 102.917 6.174
201806 4.780 104.017 6.032
201809 5.535 104.718 6.938
201812 0.694 104.217 0.874
201903 4.991 104.217 6.286
201906 4.923 105.718 6.112
201909 4.845 106.018 5.998
201912 1.076 105.818 1.335
202003 4.456 105.718 5.533
202006 5.255 106.618 6.469
202009 5.256 105.818 6.520
202012 6.016 105.518 7.484
202103 5.347 107.518 6.528
202106 4.951 108.486 5.990
202109 5.271 109.435 6.322
202112 5.827 110.384 6.929
202203 2.664 113.968 3.068
202206 2.023 115.760 2.294
202209 4.248 118.818 4.693
202212 0.298 119.345 0.328
202303 5.642 122.402 6.050
202306 5.623 123.140 5.994
202309 4.599 124.195 4.861
202312 6.527 123.773 6.922
202403 6.944 125.038 7.289
202406 6.106 125.882 6.367
202409 6.840 126.198 7.114
202412 6.925 127.041 7.155
202503 5.406 127.779 5.553
202506 6.849 128.412 7.001
202509 8.505 129.255 8.637
202512 8.078 129.361 8.197
202603 6.475 131.258 6.475

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$22.29 mean?
Allianz SE (TSX:ALZ) has a Cyclically Adjusted Revenue per Share of C$22.29 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 C$22.29. Overall, Allianz SE has a GF Score™ of 57/100 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$22.29 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$22.29. 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 (TSX:ALZ) is currently considered Modestly Overvalued. The stock's GF Value™ is C$25.31, compared to a current price of C$30.71 — trading 21.3% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is C$22.29. Allianz SE's overall GF Score™ is 57/100 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 (TSX:ALZ), the current Cyclically Adjusted Revenue per Share is C$22.29 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 (TSX:ALZ) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of C$30.71 is trading 21.3% above its estimated GF Value™ of C$25.31. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for TSX:ALZ:

  • Cyclically Adjusted Revenue per Share: C$22.29
  • GF Value™: C$25.31 vs. price of C$30.71 (21.3% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSX:ALZ 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.
57GF Score

Get the complete analysis for TSX:ALZ

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

C$30.71
Price
C$25.31
GF Value