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Allianz SE (BUD:ALLIANZ) Shiller PE Ratio : 12.55 (As of May. 11, 2024)


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What is Allianz SE Shiller PE Ratio?

As of today (2024-05-11), Allianz SE's current share price is Ft103360.00. Allianz SE's E10 for the quarter that ended in Dec. 2023 was Ft8,237.65. Allianz SE's Shiller PE Ratio for today is 12.55.

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

BUD:ALLIANZ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.35   Med: 11.03   Max: 13.24
Current: 12.65

During the past years, Allianz SE's highest Shiller PE Ratio was 13.24. The lowest was 7.35. And the median was 11.03.

BUD:ALLIANZ's Shiller PE Ratio is ranked better than
53.31% of 362 companies
in the Insurance industry
Industry Median: 13.245 vs BUD:ALLIANZ: 12.65

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.

Allianz SE's adjusted earnings per share data for the three months ended in Dec. 2023 was Ft2,151.485. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is Ft8,237.65 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Allianz SE Shiller PE Ratio Historical Data

The historical data trend for Allianz SE's Shiller PE 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 Shiller PE Ratio Chart

Allianz SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.92 11.46 10.13 10.17 11.53

Allianz SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE 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 10.17 10.48 10.36 10.82 11.53

Competitive Comparison of Allianz SE's Shiller PE Ratio

For the Insurance - Diversified subindustry, Allianz SE's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Allianz SE's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Allianz SE's Shiller PE Ratio falls into.



Allianz SE Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Allianz SE's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=103360.00/8237.65
=12.55

* 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 E10 for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2151.485/123.6675*123.6675
=2,151.485

Current CPI (Dec. 2023) = 123.6675.

Allianz SE Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 1,767.735 99.543 2,196.159
201406 1,878.367 99.543 2,333.603
201409 1,633.082 99.823 2,023.183
201412 1,194.149 99.543 1,483.560
201503 1,558.530 99.717 1,932.873
201506 1,769.797 100.417 2,179.581
201509 1,208.860 100.417 1,488.763
201512 1,223.599 99.717 1,517.495
201603 1,889.870 100.017 2,336.765
201606 966.772 100.717 1,187.074
201609 1,684.944 101.017 2,062.754
201612 1,534.264 101.217 1,874.574
201703 1,536.578 101.417 1,873.699
201706 1,772.497 102.117 2,146.560
201709 1,510.455 102.717 1,818.531
201712 1,384.694 102.617 1,668.744
201803 1,961.276 102.917 2,356.711
201806 1,856.044 104.017 2,206.674
201809 1,907.226 104.718 2,252.363
201812 1,613.743 104.217 1,914.916
201903 1,891.376 104.217 2,244.364
201906 2,055.635 105.718 2,404.663
201909 1,822.869 106.018 2,126.340
201912 1,776.100 105.818 2,075.702
202003 1,336.937 105.718 1,563.937
202006 1,486.134 106.618 1,723.788
202009 2,100.017 105.818 2,454.260
202012 1,883.533 105.518 2,207.516
202103 2,669.066 107.518 3,069.970
202106 2,342.253 108.486 2,670.032
202109 2,169.957 109.435 2,452.176
202112 4,391.719 110.384 4,920.236
202203 460.390 113.968 499.572
202206 1,843.102 115.760 1,968.996
202209 2,498.755 118.818 2,600.745
202212 3,632.491 119.345 3,764.058
202303 1,950.393 122.402 1,970.551
202306 2,269.876 123.140 2,279.592
202309 1,959.556 124.195 1,951.239
202312 2,151.485 123.668 2,151.485

Add all the adjusted EPS together and divide 10 will get our E10.

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  (BUD:ALLIANZ) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Allianz SE Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Allianz SE's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Allianz SE (BUD:ALLIANZ) 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.

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