GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz SE (BSE:ALV) » Definitions » Shiller PE Ratio

Allianz SE (BSE:ALV) Shiller PE Ratio : 12.95 (As of May. 17, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Allianz SE Shiller PE Ratio?

As of today (2024-05-17), Allianz SE's current share price is lei1336.40. Allianz SE's E10 for the quarter that ended in Dec. 2023 was lei103.23. Allianz SE's Shiller PE Ratio for today is 12.95.

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

BSE:ALV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.35   Med: 11.03   Max: 13.24
Current: 12.68

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.

BSE:ALV's Shiller PE Ratio is ranked better than
53.87% of 362 companies
in the Insurance industry
Industry Median: 13.6 vs BSE:ALV: 12.68

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 lei27.420. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is lei103.23 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 11.52

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 11.52

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
=1336.40/103.23
=12.95

* 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)
=27.42/123.7729*123.7729
=27.420

Current CPI (Dec. 2023) = 123.7729.

Allianz SE Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 22.530 99.543 28.014
201406 23.940 99.543 29.767
201409 20.813 99.823 25.807
201412 15.219 99.543 18.924
201503 19.863 99.717 24.655
201506 22.556 100.417 27.802
201509 15.407 100.417 18.991
201512 15.595 99.717 19.357
201603 24.086 100.017 29.807
201606 12.321 100.717 15.142
201609 21.474 101.017 26.311
201612 19.554 101.217 23.912
201703 19.583 101.417 23.900
201706 22.590 102.117 27.381
201709 19.251 102.717 23.197
201712 17.648 102.617 21.286
201803 24.996 102.917 30.061
201806 23.655 104.017 28.148
201809 24.307 104.718 28.730
201812 20.567 104.217 24.426
201903 24.105 104.217 28.628
201906 26.199 105.718 30.673
201909 23.232 106.018 27.123
201912 22.636 105.818 26.477
202003 17.039 105.718 19.949
202006 18.941 106.618 21.989
202009 26.764 105.818 31.305
202012 24.005 105.518 28.158
202103 34.017 107.518 39.160
202106 29.852 108.486 34.059
202109 27.656 109.435 31.280
202112 55.972 110.384 62.761
202203 5.868 113.968 6.373
202206 23.490 115.760 25.116
202209 31.846 118.818 33.174
202212 46.296 119.345 48.014
202303 24.857 122.402 25.135
202306 28.929 123.140 29.078
202309 24.974 124.195 24.889
202312 27.420 123.773 27.420

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  (BSE:ALV) 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 (BSE:ALV) 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 (BSE:ALV) Headlines