Despite Its High P/E Ratio, Is Allianz SE (ETR:ALV) Still Undervalued?

In This Article:

Today, we'll introduce the concept of the P/E ratio for those who are learning about investing. To keep it practical, we'll show how Allianz SE's (ETR:ALV) P/E ratio could help you assess the value on offer. Allianz has a P/E ratio of 12.04, based on the last twelve months. That is equivalent to an earnings yield of about 8.3%.

See our latest analysis for Allianz

How Do I Calculate Allianz's Price To Earnings Ratio?

The formula for price to earnings is:

Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Or for Allianz:

P/E of 12.04 = €220.60 ÷ €18.32 (Based on the trailing twelve months to September 2019.)

Is A High P/E Ratio Good?

The higher the P/E ratio, the higher the price tag of a business, relative to its trailing earnings. That isn't a good or a bad thing on its own, but a high P/E means that buyers have a higher opinion of the business's prospects, relative to stocks with a lower P/E.

Does Allianz Have A Relatively High Or Low P/E For Its Industry?

The P/E ratio indicates whether the market has higher or lower expectations of a company. The image below shows that Allianz has a P/E ratio that is roughly in line with the insurance industry average (12.0).

XTRA:ALV Price Estimation Relative to Market, December 25th 2019
XTRA:ALV Price Estimation Relative to Market, December 25th 2019

Allianz's P/E tells us that market participants think its prospects are roughly in line with its industry. The company could surprise by performing better than average, in the future. I would further inform my view by checking insider buying and selling., among other things.

How Growth Rates Impact P/E Ratios

Generally speaking the rate of earnings growth has a profound impact on a company's P/E multiple. If earnings are growing quickly, then the 'E' in the equation will increase faster than it would otherwise. That means unless the share price increases, the P/E will reduce in a few years. A lower P/E should indicate the stock is cheap relative to others -- and that may attract buyers.

It's great to see that Allianz grew EPS by 17% in the last year. And its annual EPS growth rate over 5 years is 5.8%. This could arguably justify a relatively high P/E ratio.

Remember: P/E Ratios Don't Consider The Balance Sheet

One drawback of using a P/E ratio is that it considers market capitalization, but not the balance sheet. So it won't reflect the advantage of cash, or disadvantage of debt. Hypothetically, a company could reduce its future P/E ratio by spending its cash (or taking on debt) to achieve higher earnings.

While growth expenditure doesn't always pay off, the point is that it is a good option to have; but one that the P/E ratio ignores.