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Allianz SE (Allianz SE) Cyclically Adjusted PS Ratio : 0.90 (As of Apr. 28, 2024)


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What is Allianz SE Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Allianz SE's current share price is $28.37. Allianz SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $31.49. Allianz SE's Cyclically Adjusted PS Ratio for today is 0.90.

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

ALIZY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.77   Max: 1.02
Current: 0.93

During the past years, Allianz SE's highest Cyclically Adjusted PS Ratio was 1.02. The lowest was 0.40. And the median was 0.77.

ALIZY's Cyclically Adjusted PS Ratio is ranked better than
52.72% of 404 companies
in the Insurance industry
Industry Median: 0.975 vs ALIZY: 0.93

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 Dec. 2023 was $4.341. 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 $31.49 for the trailing ten years ended in Dec. 2023.

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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.88 0.79 0.72 0.85

Allianz SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.72 0.75 0.74 0.78 0.85

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
=28.37/31.49
=0.90

* 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 Dec. 2023 is calculated as:

For example, Allianz SE's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=4.341/123.6675*123.6675
=4.341

Current CPI (Dec. 2023) = 123.6675.

Allianz SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 7.402 99.543 9.196
201406 7.651 99.543 9.505
201409 7.194 99.823 8.912
201412 6.992 99.543 8.687
201503 7.036 99.717 8.726
201506 6.490 100.417 7.993
201509 6.000 100.417 7.389
201512 6.573 99.717 8.152
201603 6.580 100.017 8.136
201606 6.207 100.717 7.621
201609 6.841 101.017 8.375
201612 3.544 101.217 4.330
201703 6.354 101.417 7.748
201706 6.665 102.117 8.072
201709 7.582 102.717 9.128
201712 3.479 102.617 4.193
201803 7.453 102.917 8.956
201806 7.252 104.017 8.622
201809 8.455 104.718 9.985
201812 1.028 104.217 1.220
201903 7.432 104.217 8.819
201906 7.376 105.718 8.628
201909 7.285 106.018 8.498
201912 1.627 105.818 1.901
202003 6.355 105.718 7.434
202006 7.720 106.618 8.955
202009 7.910 105.818 9.244
202012 9.352 105.518 10.961
202103 8.471 107.518 9.743
202106 8.067 108.486 9.196
202109 8.283 109.435 9.360
202112 24.955 110.384 27.958
202203 5.700 113.968 6.185
202206 3.167 115.760 3.383
202209 6.357 118.818 6.616
202212 8.545 119.345 8.854
202303 6.417 122.402 6.483
202306 8.471 123.140 8.507
202309 6.821 124.195 6.792
202312 4.341 123.668 4.341

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  (OTCPK:ALIZY) 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 (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 Thieme and Wilhelm Finck, the founders of Munich Re. It took the company 5 years to expand the business into Europe and North America and subsequently listed in Berlin. After the First World War, individuals became confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after the Second World War, 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 almost 20 years for Allianz to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.

Allianz SE (Allianz SE) Headlines

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