Datawalk (FRA:01R) Cyclically Adjusted PB Ratio: 18.62 (As of Jul. 26, 2026) — 107% Above Median

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FRA:01R Datawalk SA FRA:01R
61 GF Score
Price €28.30
GF Value €11.59
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Datawalk Cyclically Adjusted PB Ratio?

Datawalk FRA:01R +0.53% 61 Cyclically Adjusted PB Ratio is 18.62 as of Jul. 26, 2026, which is 107% above its 10-year median of 9.00. GuruFocus rates FRA:01R with a GF Score™ of 61/100 and a GF Value™ of €11.59 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,587 Software companies, Datawalk ranks worse than 95.65% on this metric.

As of today (2026-07-26), Datawalk's current share price is €28.30. Datawalk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €1.52. Datawalk's Cyclically Adjusted PB Ratio for today is 18.62.

The historical rank and industry rank for Datawalk's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:01R' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.15   Med: 9   Max: 24.22
Current: 16.76

During the past years, Datawalk's highest Cyclically Adjusted PB Ratio was 24.22. The lowest was 4.15. And the median was 9.00.

FRA:01R's Cyclically Adjusted PB Ratio is ranked worse than
95.65% of 1587 companies
in the Software industry
Industry Median: 2.24 vs FRA:01R: 16.76

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.

Datawalk's adjusted book value per share data for the three months ended in Mar. 2026 was €2.216. 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 €1.52 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Datawalk  (FRA:01R) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Datawalk Cyclically Adjusted PB Ratio Related Terms


Datawalk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Datawalk's Cyclically Adjusted PB 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.

Datawalk Cyclically Adjusted PB Ratio Chart

Datawalk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 12.61 4.83 7.40 14.69

Datawalk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB 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 7.29 15.00 13.75 14.69 19.69

FRA:01R vs MSFT, ORCL, PLTR: Cyclically Adjusted PB Ratio Comparison

For the Software - Infrastructure subindustry, Datawalk'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.


Datawalk Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Datawalk's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


FRA:01R
61GF Score
Datawalk SA FRA:01R
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Datawalk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Datawalk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=28.30/1.52
=18.62

* 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.

Datawalk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Datawalk'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)
=2.216/163.0700*163.0700
=2.216

Current CPI (Mar. 2026) = 163.0700.

Datawalk Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.528 99.552 2.503
201609 1.402 99.064 2.308
201612 1.236 100.366 2.008
201703 1.074 101.018 1.734
201706 0.905 101.180 1.459
201709 0.726 101.343 1.168
201712 1.176 102.564 1.870
201803 0.982 102.564 1.561
201806 0.831 103.378 1.311
201809 0.785 103.378 1.238
201812 0.498 103.785 0.782
201903 0.773 104.274 1.209
201906 0.586 105.983 0.902
201909 0.488 105.983 0.751
201912 1.075 107.123 1.636
202003 0.905 109.076 1.353
202006 0.853 109.402 1.271
202009 0.695 109.320 1.037
202012 3.740 109.565 5.566
202103 3.505 112.658 5.073
202106 3.680 113.960 5.266
202109 3.549 115.588 5.007
202112 3.677 119.088 5.035
202203 3.340 125.031 4.356
202206 0.069 131.705 0.085
202209 0.901 135.531 1.084
202212 1.312 139.113 1.538
202303 1.638 145.950 1.830
202306 0.981 147.009 1.088
202309 0.771 146.113 0.860
202312 0.554 147.741 0.611
202403 -0.316 149.044 -0.346
202406 0.107 150.997 0.116
202409 0.401 153.439 0.426
202412 -0.226 154.660 -0.238
202503 -0.193 157.021 -0.200
202506 0.104 157.509 0.108
202509 0.206 158.000 0.213
202512 -0.204 158.320 -0.210
202603 2.216 163.070 2.216

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

What does a Cyclically Adjusted PB Ratio of 18.62 mean?
Datawalk (FRA:01R) has a Cyclically Adjusted PB Ratio of 18.62 as of Jul. 26, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Datawalk and its competitors. This is 107% above median its historical median of 9.00. Over the past decade, Datawalk's Cyclically Adjusted PB Ratio has ranged from 4.15 to 24.22. According to the industry distribution chart, Datawalk ranks #1518 out of 1587 companies in the Software industry, placing it in the top 95.7%.
Is Datawalk's Cyclically Adjusted PB Ratio too high?
Datawalk's current Cyclically Adjusted PB Ratio of 18.62 is 107% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 4.15 to a high of 24.22. The Software industry median Cyclically Adjusted PB Ratio is 2.24. Datawalk's value of 18.62 is 731.3% above this industry median. Based on the distribution chart, Datawalk ranks #1518 out of 1587 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Datawalk has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datawalk's Cyclically Adjusted PB Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Datawalk ranks #1518 out of 1587 companies for Cyclically Adjusted PB Ratio. This places Datawalk in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.24. Datawalk's value of 18.62 is 731.3% above this benchmark. Historically, Datawalk's own Cyclically Adjusted PB Ratio has ranged from 4.15 to 24.22 over the past decade. While the company's 10-year median is 9.00 vs. the industry median of 2.24, Datawalk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Software company?
The median Cyclically Adjusted PB Ratio among Software companies is 2.24, based on 1,587 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Datawalk's current Cyclically Adjusted PB Ratio of 18.62 is 731.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Datawalk and its competitors. For the Software industry, the median Cyclically Adjusted PB Ratio is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datawalk's current Cyclically Adjusted PB Ratio is 18.62, which is 107% above median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datawalk stock overvalued right now?
Based on GuruFocus' analysis, Datawalk (FRA:01R) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.59, compared to a current price of €28.30 — trading 144.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 18.62, which is 107% above median its 10-year median of 9.00 and 731.3% above the Software industry median of 2.24. Datawalk's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Datawalk (FRA:01R), the current Cyclically Adjusted PB Ratio is 18.62 as of Jul. 26, 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 Datawalk (FRA:01R) Overvalued in 2026?

Based on GuruFocus' analysis, Datawalk stock appears to be overvalued. The current stock price of €28.30 is trading 144.2% above its estimated GF Value™ of €11.59. GuruFocus considers Datawalk to be Significantly Overvalued.

Key valuation signals for FRA:01R:

  • Cyclically Adjusted PB Ratio: 18.62 (107% above median its 10-year median of 9.00)
  • GF Value™: €11.59 vs. price of €28.30 (144.2% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 731.3% above the Software median (#1518 of 1587)

No single metric tells the full story. See the FRA:01R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Datawalk Business Description

Other Exchanges DAT:Poland
Address Ulica Rzeznicza 32-33, Wroclaw, POL, 50-130
Datawalk SA is a high-tech company, develops DataWalk analytical platform which allows combining large data volumes in dispersed sets. The DataWalk platform is used in the financial and insurance sector, among others for detecting frauds, counteracting money laundering or analyzing and monitoring business processes.
61GF Score

Get the complete analysis for FRA:01R

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

€28.30
Price
€11.59
GF Value