Ambea AB (CHIX:AMBEAS) Cyclically Adjusted PS Ratio: 1.04 (As of Sep. 22, 2026) — Near Median

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CHIX:AMBEAS Ambea AB CHIX:AMBEAS
79 GF Score
Price kr144.20
GF Value kr115.23
! 9 Warning Signs
View Full Analysis

What is Ambea AB Cyclically Adjusted PS Ratio?

Ambea AB CHIX:AMBEAS 79 Cyclically Adjusted PS Ratio is 1.04 as of Sep. 22, 2026, which is 9% above its 10-year median of 0.95. GuruFocus rates CHIX:AMBEAS with a GF Score™ of 79/100 and a GF Value™ of kr115.23. The stock has 9 warning signs investors should review. Among 364 Healthcare Providers & Services companies, Ambea AB ranks better than 51.92% on this metric.

As of today (2026-09-22), Ambea AB's current share price is kr144.20. Ambea AB's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was kr138.18. Ambea AB's Cyclically Adjusted PS Ratio for today is 1.04.

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

CHIX:AMBEAs' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.82   Med: 0.95   Max: 1.18
Current: 1.12

During the past 10 years, Ambea AB's highest Cyclically Adjusted PS Ratio was 1.18. The lowest was 0.82. And the median was 0.95.

CHIX:AMBEAs's Cyclically Adjusted PS Ratio is ranked better than
51.92% of 364 companies
in the Healthcare Providers & Services industry
Industry Median: 1.18 vs CHIX:AMBEAs: 1.12

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Ambea AB's adjusted revenue per share data of for the fiscal year that ended in Dec25 was kr191.082. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is kr138.18 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ambea AB  (CHIX:AMBEAs) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Ambea AB Cyclically Adjusted PS Ratio Related Terms


Ambea AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Ambea AB's Cyclically Adjusted PS 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.

Ambea AB Cyclically Adjusted PS Ratio Chart

Ambea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.91

Ambea 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 PS 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 - - 0.91 0.88 1.01

CHIX:AMBEAS vs HCA, THC, EHC: Cyclically Adjusted PS Ratio Comparison

For the Medical Care Facilities subindustry, Ambea AB's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Ambea AB Cyclically Adjusted PS Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ambea AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Ambea AB's Cyclically Adjusted PS Ratio falls into.


CHIX:AMBEAS
79GF Score
Ambea AB CHIX:AMBEAS
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambea AB Cyclically Adjusted PS Ratio Calculation

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

Ambea AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=144.20/138.182
=1.04

* 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.

Ambea AB's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Ambea AB's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=191.082/133.3800*133.3800
=191.082

Current CPI (Dec25) = 133.3800.

Ambea AB Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 71.241 102.022 93.138
201712 78.452 103.793 100.816
201812 73.323 105.912 92.339
201912 128.616 107.766 159.186
202012 117.242 108.296 144.399
202112 121.394 112.486 143.943
202212 134.234 126.365 141.686
202312 148.298 131.912 149.949
202412 164.792 132.987 165.279
202512 191.082 133.380 191.082

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 1.04 mean?
Ambea AB (CHIX:AMBEAS) has a Cyclically Adjusted PS Ratio of 1.04 as of Sep. 22, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ambea AB and its competitors. This is near median its historical median of 0.95. Over the past decade, Ambea AB's Cyclically Adjusted PS Ratio has ranged from 0.82 to 1.18. According to the industry distribution chart, Ambea AB ranks #175 out of 364 companies in the Healthcare Providers & Services industry, placing it in the top 48.1%.
Is Ambea AB's Cyclically Adjusted PS Ratio too high?
Ambea AB's current Cyclically Adjusted PS Ratio of 1.04 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 1.18. The Healthcare Providers & Services industry median Cyclically Adjusted PS Ratio is 1.18. Ambea AB's value of 1.04 is 11.9% below this industry median. Based on the distribution chart, Ambea AB ranks #175 out of 364 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Ambea AB has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Ambea AB's Cyclically Adjusted PS Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ambea AB ranks #175 out of 364 companies for Cyclically Adjusted PS Ratio. This puts Ambea AB in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.18. Ambea AB's value of 1.04 is 11.9% below this benchmark. Historically, Ambea AB's own Cyclically Adjusted PS Ratio has ranged from 0.82 to 1.18 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 1.18, Ambea AB has consistently been below 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 PS Ratio for a Healthcare Providers & Services company?
The median Cyclically Adjusted PS Ratio among Healthcare Providers & Services companies is 1.18, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambea AB's current Cyclically Adjusted PS Ratio of 1.04 is 11.9% below 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ambea AB and its competitors. For the Healthcare Providers & Services industry, the median Cyclically Adjusted PS Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambea AB's current Cyclically Adjusted PS Ratio is 1.04, which is near median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambea AB stock overvalued right now?
Ambea AB (CHIX:AMBEAS) has a current Cyclically Adjusted PS Ratio of 1.04. The stock's GF Value™ is kr115.23, compared to a current price of kr144.20 — trading 25.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.04, which is near median its 10-year median of 0.95 and 11.9% below the Healthcare Providers & Services industry median of 1.18. Ambea AB's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Ambea AB (CHIX:AMBEAS), the current Cyclically Adjusted PS Ratio is 1.04 as of Sep. 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 Ambea AB (CHIX:AMBEAS) Overvalued in 2026?

Based on GuruFocus' analysis, Ambea AB stock appears to be overvalued. The current stock price of kr144.20 is trading 25.1% above its estimated GF Value™ of kr115.23.

Key valuation signals for CHIX:AMBEAS:

  • Cyclically Adjusted PS Ratio: 1.04 (near median its 10-year median of 0.95)
  • GF Value™: kr115.23 vs. price of kr144.20 (25.1% above fair value)
  • GF Score™: 79/100 with 9 warning signs
  • Industry Position: 11.9% below the Healthcare Providers & Services median (#175 of 364)

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


Ambea AB Business Description

Address Rontgenvagen 3D, Box 1565, Solna, Stockholm, SWE, 171 29
Ambea AB is a Swedish care-provider group focused on elderly care, disability care, psychosocial support, housing, staffing, and training across the Nordic region. The company's segment includes: i) Nytida: Comprises social care services for children, youth and adults, in Sweden, ii) Vardaga: Comprises nursing homes and home care in Sweden, iii) Stendi: Comprises social care for children, youth and adult in Norway, iv) Validia: Comprises social care for children, v) Altiden: Comprises social care for children, youth and adults as well as elderly care in Denmark, and vi) Klara: Comprises competence and staffing solutions for elderly and social care, and student health services in Sweden. The majority of the company's revenue is derived from the Vardaga segment.
79GF Score

Get the complete analysis for CHIX:AMBEAS

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

kr144.20
Price
kr115.23
GF Value