Robot (XMAD:RBT) Cyclically Adjusted PB Ratio: 2.20 (As of Jul. 22, 2026) — 95% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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.

XMAD:RBT Robot SA XMAD:RBT
81 GF Score
Price €4.56
GF Value €4.00
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Robot Cyclically Adjusted PB Ratio?

Robot XMAD:RBT -5.00% 81 Cyclically Adjusted PB Ratio is 2.20 as of Jul. 22, 2026, which is 95% above its 10-year median of 1.13. GuruFocus rates XMAD:RBT with a GF Score™ of 81/100 and a GF Value™ of €4.00 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,363 Construction companies, Robot ranks worse than 72.63% on this metric.

As of today (2026-07-22), Robot's current share price is €4.56. Robot's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was €2.07. Robot's Cyclically Adjusted PB Ratio for today is 2.20.

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

XMAD:RBT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.69   Med: 1.13   Max: 3.67
Current: 2.37

During the past 13 years, Robot's highest Cyclically Adjusted PB Ratio was 3.67. The lowest was 0.69. And the median was 1.13.

XMAD:RBT's Cyclically Adjusted PB Ratio is ranked worse than
72.63% of 1363 companies
in the Construction industry
Industry Median: 1.17 vs XMAD:RBT: 2.37

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.

Robot's adjusted book value per share data of for the fiscal year that ended in Dec25 was €2.405. 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 €2.07 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Robot  (XMAD:RBT) 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.


Robot Cyclically Adjusted PB Ratio Related Terms


Robot Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Robot'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.

Robot Cyclically Adjusted PB Ratio Chart

Robot 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 1.13 1.03 0.98 1.41

Robot Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.03 0.00 0.98 0.00 1.41

XMAD:RBT vs TT, JCI, CARR: Cyclically Adjusted PB Ratio Comparison

For the Building Products & Equipment subindustry, Robot'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.


Robot Cyclically Adjusted PB Ratio vs Construction Industry

For the Construction industry and Industrials sector, Robot's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


XMAD:RBT
81GF Score
Robot SA XMAD:RBT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robot 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=4.56/2.07
=2.20

* 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.

Robot's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Robot's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=2.405/128.4000*128.4000
=2.405

Current CPI (Dec25) = 128.4000.

Robot Annual Data

Book Value per Share CPI Adj_Book
201612 0.918 101.842 1.157
201712 1.931 102.975 2.408
201812 1.865 104.193 2.298
201912 2.128 105.015 2.602
202012 1.821 104.456 2.238
202112 1.628 111.298 1.878
202212 1.634 117.650 1.783
202312 1.871 121.300 1.981
202412 1.895 124.753 1.950
202512 2.405 128.400 2.405

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 2.20 mean?
Robot (XMAD:RBT) has a Cyclically Adjusted PB Ratio of 2.20 as of Jul. 22, 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 Robot and its competitors. This is 95% above median its historical median of 1.13. Over the past decade, Robot's Cyclically Adjusted PB Ratio has ranged from 0.69 to 3.67. According to the industry distribution chart, Robot ranks #990 out of 1363 companies in the Construction industry, placing it in the top 72.6%.
Is Robot's Cyclically Adjusted PB Ratio too high?
Robot's current Cyclically Adjusted PB Ratio of 2.20 is 95% above median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 3.67. The Construction industry median Cyclically Adjusted PB Ratio is 1.17. Robot's value of 2.20 is 88% above this industry median. Based on the distribution chart, Robot ranks #990 out of 1363 companies in the Construction industry, which is below the industry midpoint. Overall, Robot has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robot's Cyclically Adjusted PB Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Robot ranks #990 out of 1363 companies for Cyclically Adjusted PB Ratio. This places Robot in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.17. Robot's value of 2.20 is 88% above this benchmark. Historically, Robot's own Cyclically Adjusted PB Ratio has ranged from 0.69 to 3.67 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 1.17, Robot 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 Construction company?
The median Cyclically Adjusted PB Ratio among Construction companies is 1.17, based on 1,363 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. Robot's current Cyclically Adjusted PB Ratio of 2.20 is 88% 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 Robot and its competitors. For the Construction industry, the median Cyclically Adjusted PB Ratio is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robot's current Cyclically Adjusted PB Ratio is 2.20, which is 95% above median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robot stock overvalued right now?
Based on GuruFocus' analysis, Robot (XMAD:RBT) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.00, compared to a current price of €4.56 — trading 14% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.20, which is 95% above median its 10-year median of 1.13 and 88% above the Construction industry median of 1.17. Robot's overall GF Score™ is 81/100 with 1 warning sign 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 Robot (XMAD:RBT), the current Cyclically Adjusted PB Ratio is 2.20 as of Jul. 22, 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 Robot (XMAD:RBT) Overvalued in 2026?

Based on GuruFocus' analysis, Robot stock appears to be overvalued. The current stock price of €4.56 is trading 14% above its estimated GF Value™ of €4.00. GuruFocus considers Robot to be Modestly Overvalued.

Key valuation signals for XMAD:RBT:

  • Cyclically Adjusted PB Ratio: 2.20 (95% above median its 10-year median of 1.13)
  • GF Value™: €4.00 vs. price of €4.56 (14% above fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 88% above the Construction median (#990 of 1363)

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


Robot Business Description

Address Gremi de Cirurgians i Barbers, 22, Illes Balears, Palma, ESP, 07009
Robot SA designs, manufactures, and maintains systems for building control. The objective of the robot system is to optimize the control of installations in buildings and industries and facilitate the management of their consumption.
81GF Score

Get the complete analysis for XMAD:RBT

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

€4.56
Price
€4.00
GF Value