Cavotec Group AB (FRA:ZF5) Cyclically Adjusted Book per Share: €1.05 (As of Mar. 2026)


FRA:ZF5 Cavotec Group AB FRA:ZF5
58 GF Score
Price €1.05
GF Value €1.35
! 3 Warning Signs
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What is Cavotec Group AB Cyclically Adjusted Book per Share?

Cavotec Group AB FRA:ZF5 -2.78% 58 Cyclically Adjusted Book per Share is €1.05 as of Mar. 2026. GuruFocus rates FRA:ZF5 with a GF Score™ of 58/100 and a GF Value™ of €1.35. The stock has 3 warning signs investors should review.

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Cavotec Group AB's adjusted book value per share for the three months ended in Mar. 2026 was €0.462. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €1.05 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Cavotec Group AB's average Cyclically Adjusted Book Growth Rate was -10.80% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -6.90% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was -2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Cavotec Group AB was 2.80% per year. The lowest was -6.90% per year. And the median was 0.45% per year.

As of today (2026-07-07), Cavotec Group AB's current stock price is €1.05. Cavotec Group AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €1.05. Cavotec Group AB's Cyclically Adjusted PB Ratio of today is 1.00.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Cavotec Group AB was 1.88. The lowest was 0.80. And the median was 1.20.


Cavotec Group AB  (FRA:ZF5) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Cavotec Group AB's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=1.05/1.05
=1.00

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Cavotec Group AB was 1.88. The lowest was 0.80. And the median was 1.20.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Cavotec Group AB Cyclically Adjusted Book per Share Related Terms


Cavotec Group AB Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Cavotec Group AB's Cyclically Adjusted Book per Share 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.

Cavotec Group AB Cyclically Adjusted Book per Share Chart

Cavotec Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.13

Cavotec Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share 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 1.20 1.12 1.14 1.13 1.05

FRA:ZF5 vs GEV, ETN, PH: Cyclically Adjusted Book per Share Comparison

For the Specialty Industrial Machinery subindustry, Cavotec Group AB's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Cavotec Group AB Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavotec Group AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Cavotec Group AB's Cyclically Adjusted PB Ratio falls into.


FRA:ZF5
58GF Score
Cavotec Group AB FRA:ZF5
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cavotec Group AB Cyclically Adjusted Book per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book 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.

For example, Cavotec Group AB's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.462/133.5600*133.5600
=0.462

Current CPI (Mar. 2026) = 133.5600.

Cavotec Group AB Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.711 101.019 2.262
201609 1.682 101.138 2.221
201612 1.776 102.022 2.325
201703 1.799 102.022 2.355
201706 1.639 102.752 2.130
201709 1.530 103.279 1.979
201712 1.275 103.793 1.641
201803 1.267 103.962 1.628
201806 1.163 104.875 1.481
201809 1.157 105.679 1.462
201812 1.274 105.912 1.607
201903 1.079 105.886 1.361
201906 1.083 106.742 1.355
201909 1.112 107.214 1.385
201912 1.147 107.766 1.422
202003 1.133 106.563 1.420
202006 1.147 107.498 1.425
202009 1.149 107.635 1.426
202012 1.124 108.296 1.386
202103 1.133 108.360 1.396
202106 1.127 108.928 1.382
202109 1.097 110.338 1.328
202112 0.707 112.486 0.839
202203 0.656 114.825 0.763
202206 0.627 118.384 0.707
202209 0.539 122.296 0.589
202212 0.465 126.365 0.491
202303 0.531 127.042 0.558
202306 0.514 129.407 0.530
202309 0.517 130.224 0.530
202312 0.530 131.912 0.537
202403 0.532 132.205 0.537
202406 0.542 132.716 0.545
202409 0.547 132.304 0.552
202412 0.528 132.987 0.530
202503 0.556 132.825 0.559
202506 0.549 133.699 0.548
202509 0.476 133.480 0.476
202512 0.494 133.390 0.495
202603 0.462 133.560 0.462

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of €1.05 mean?
Cavotec Group AB (FRA:ZF5) has a Cyclically Adjusted Book per Share of €1.05 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Cavotec Group AB and its competitors.
Is Cavotec Group AB's Cyclically Adjusted Book per Share too high?
Cavotec Group AB's current Cyclically Adjusted Book per Share is €1.05. Overall, Cavotec Group AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's Cyclically Adjusted Book per Share compare to GEV and ETN?
Cavotec Group AB's Cyclically Adjusted Book per Share of €1.05 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Industrial Products company?
A good Cyclically Adjusted Book per Share depends on the Industrial Products industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Cavotec Group AB and its competitors. Cavotec Group AB's current Cyclically Adjusted Book per Share is €1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Cavotec Group AB (FRA:ZF5) has a current Cyclically Adjusted Book per Share of €1.05. The stock's GF Value™ is €1.35, compared to a current price of €1.05 — trading 22.2% below its estimated fair value. The current Cyclically Adjusted Book per Share is €1.05. Cavotec Group AB's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Cavotec Group AB (FRA:ZF5), the current Cyclically Adjusted Book per Share is €1.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cavotec Group AB (FRA:ZF5) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of €1.05 is trading 22.2% below its estimated GF Value™ of €1.35.

Key valuation signals for FRA:ZF5:

  • Cyclically Adjusted Book per Share: €1.05
  • GF Value™: €1.35 vs. price of €1.05 (22.2% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the FRA:ZF5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavotec Group AB Business Description

Other Exchanges CCC:Sweden
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score

Get the complete analysis for FRA:ZF5

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.05
Price
€1.35
GF Value