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Allianz SE (CHIX:ALVD) Shiller PE Ratio : 12.39 (As of May. 26, 2024)


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What is Allianz SE Shiller PE Ratio?

As of today (2024-05-26), Allianz SE's current share price is €262.65. Allianz SE's E10 for the quarter that ended in Mar. 2024 was €21.19. Allianz SE's Shiller PE Ratio for today is 12.39.

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

CHIX:ALVd' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.35   Med: 11.03   Max: 13.23
Current: 12.38

During the past years, Allianz SE's highest Shiller PE Ratio was 13.23. The lowest was 7.35. And the median was 11.03.

CHIX:ALVd's Shiller PE Ratio is ranked better than
55.07% of 365 companies
in the Insurance industry
Industry Median: 13.46 vs CHIX:ALVd: 12.38

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 Mar. 2024 was €6.310. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €21.19 for the trailing ten years ended in Mar. 2024.

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 11.52

Allianz SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 10.48 10.36 10.82 11.52 12.98

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
=262.65/21.19
=12.39

* 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 Mar. 2024 is calculated as:

For example, Allianz SE's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=6.31/125.0381*125.0381
=6.310

Current CPI (Mar. 2024) = 125.0381.

Allianz SE Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 3.840 99.543 4.824
201409 3.520 99.823 4.409
201412 2.690 99.543 3.379
201503 4.000 99.717 5.016
201506 4.380 100.417 5.454
201509 2.992 100.417 3.726
201512 3.120 99.717 3.912
201603 4.714 100.017 5.893
201606 2.390 100.717 2.967
201609 4.170 101.017 5.162
201612 4.040 101.217 4.991
201703 3.991 101.417 4.921
201706 4.382 102.117 5.366
201709 3.520 102.717 4.285
201712 3.250 102.617 3.960
201803 4.418 102.917 5.368
201806 4.413 104.017 5.305
201809 4.540 104.718 5.421
201812 3.940 104.217 4.727
201903 4.649 104.217 5.578
201906 5.053 105.718 5.976
201909 4.597 106.018 5.422
201912 4.440 105.818 5.246
202003 3.361 105.718 3.975
202006 3.666 106.618 4.299
202009 4.952 105.818 5.851
202012 4.300 105.518 5.095
202103 6.227 107.518 7.242
202106 5.400 108.486 6.224
202109 5.123 109.435 5.853
202112 10.796 110.384 12.229
202203 1.161 113.968 1.274
202206 4.843 115.760 5.231
202209 7.010 118.818 7.377
202212 9.525 119.345 9.979
202303 5.070 122.402 5.179
202306 5.819 123.140 5.909
202309 5.100 124.195 5.135
202312 5.480 123.773 5.536
202403 6.310 125.038 6.310

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  (CHIX:ALVd) 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 (CHIX:ALVD) 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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