Cavotec Group AB (FRA:ZF5) Cyclically Adjusted PB Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:ZF5 Cavotec Group AB FRA:ZF5
62 GF Score
Price €0.99
GF Value €1.39
! 3 Warning Signs
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What is Cavotec Group AB Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Cavotec Group AB  (FRA:ZF5) 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.


Cavotec Group AB Cyclically Adjusted PB Ratio Related Terms


Cavotec Group AB Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Cavotec Group AB'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.

Cavotec Group AB Cyclically Adjusted PB Ratio Chart

Cavotec Group AB 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 - - - - 1.32

Cavotec Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.30 1.42 1.23 1.08 1.22

FRA:ZF5 vs GEV, ETN, PH: Cyclically Adjusted PB Ratio 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
62GF Score
Cavotec Group AB FRA:ZF5
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavotec Group AB 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.

Cavotec Group AB's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.432/134.6100*134.6100
=0.432

Current CPI (Jun. 2026) = 134.6100.

Cavotec Group AB Quarterly Data

Book Value per Share CPI Adj_Book
201609 1.291 101.138 1.718
201612 1.363 102.022 1.798
201703 1.380 102.022 1.821
201706 1.258 102.752 1.648
201709 1.175 103.279 1.531
201712 0.979 103.793 1.270
201803 0.973 103.962 1.260
201806 0.893 104.875 1.146
201809 0.888 105.679 1.131
201812 0.938 105.912 1.192
201903 0.952 105.886 1.210
201906 0.956 106.742 1.206
201909 0.982 107.214 1.233
201912 1.014 107.766 1.267
202003 1.001 106.563 1.264
202006 1.014 107.498 1.270
202009 1.015 107.635 1.269
202012 0.993 108.296 1.234
202103 1.001 108.360 1.243
202106 0.996 108.928 1.231
202109 0.969 110.338 1.182
202112 0.625 112.486 0.748
202203 0.580 114.825 0.680
202206 0.554 118.384 0.630
202209 0.476 122.296 0.524
202212 0.411 126.365 0.438
202303 0.529 127.042 0.561
202306 0.513 129.407 0.534
202309 0.517 130.224 0.534
202312 0.530 131.912 0.541
202403 0.532 132.205 0.542
202406 0.542 132.716 0.550
202409 0.514 132.304 0.523
202412 0.528 132.987 0.534
202503 0.523 132.825 0.530
202506 0.498 133.699 0.501
202509 0.476 133.480 0.480
202512 0.494 133.380 0.499
202603 0.462 133.550 0.466
202606 0.432 134.610 0.432

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.

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 €0.99 is trading 29.1% below its estimated GF Value™ of €1.39.

Key valuation signals for FRA:ZF5:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €1.39 vs. price of €0.99 (29.1% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for FRA:ZF5

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

€0.99
Price
€1.39
GF Value