Ambea AB (CHIX:AMBEAS) Cyclically Adjusted PS Ratio: 1.08 (As of Jul. 11, 2026) — 15% Above Median


CHIX:AMBEAS Ambea AB CHIX:AMBEAS
83 GF Score
Price kr144.20
GF Value kr110.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ambea AB Cyclically Adjusted PS Ratio?

Ambea AB CHIX:AMBEAS 83 Cyclically Adjusted PS Ratio is 1.08 as of Jul. 11, 2026, which is 15% above its 10-year median of 0.94. GuruFocus rates CHIX:AMBEAS with a GF Score™ of 83/100 and a GF Value™ of kr110.46 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 358 Healthcare Providers & Services companies, Ambea AB ranks better than 51.96% on this metric.

As of today (2026-07-11), Ambea AB's current share price is kr144.20. Ambea AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr133.15. Ambea AB's Cyclically Adjusted PS Ratio for today is 1.08.

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: 0.94   Max: 1.08
Current: 1.08

During the past years, Ambea AB's highest Cyclically Adjusted PS Ratio was 1.08. The lowest was 0.82. And the median was 0.94.

CHIX:AMBEAs's Cyclically Adjusted PS Ratio is ranked better than
51.96% of 358 companies
in the Healthcare Providers & Services industry
Industry Median: 1.14 vs CHIX:AMBEAs: 1.08

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 for the three months ended in Mar. 2026 was kr51.652. 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 kr133.15 for the trailing ten years ended in Mar. 2026.

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 0.00 0.00 0.00 0.00 1.00

Ambea 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 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 0.00 0.81 0.97 1.00 0.92

CHIX:AMBEAS vs HCA, THC, DVA: 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
83GF 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
=144.20/133.15
=1.08

* 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 quarter that ended in Mar. 2026 is calculated as:

For example, Ambea AB's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=51.652/133.5600*133.5600
=51.652

Current CPI (Mar. 2026) = 133.5600.

Ambea AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 18.800 101.019 24.856
201609 19.132 101.138 25.265
201612 19.605 102.022 25.666
201703 19.772 102.022 25.884
201706 19.279 102.752 25.059
201709 19.869 103.279 25.695
201712 19.554 103.793 25.162
201803 19.162 103.962 24.617
201806 20.269 104.875 25.813
201809 20.569 105.679 25.996
201812 20.774 105.912 26.197
201903 33.579 105.886 42.355
201906 36.387 106.742 45.529
201909 30.053 107.214 37.438
201912 29.591 107.766 36.674
202003 29.715 106.563 37.243
202006 29.377 107.498 36.499
202009 28.899 107.635 35.860
202012 29.222 108.296 36.039
202103 28.840 108.360 35.547
202106 30.157 108.928 36.977
202109 30.793 110.338 37.274
202112 31.592 112.486 37.511
202203 32.571 114.825 37.885
202206 33.242 118.384 37.504
202209 33.702 122.296 36.806
202212 34.729 126.365 36.706
202303 35.792 127.042 37.628
202306 36.957 129.407 38.143
202309 37.460 130.224 38.420
202312 38.091 131.912 38.567
202403 39.206 132.205 39.608
202406 40.547 132.716 40.805
202409 41.888 132.304 42.286
202412 43.296 132.987 43.482
202503 43.555 132.825 43.796
202506 48.555 133.699 48.505
202509 48.784 133.480 48.813
202512 50.168 133.390 50.232
202603 51.652 133.560 51.652

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 1.08 mean?
Ambea AB (CHIX:AMBEAS) has a Cyclically Adjusted PS Ratio of 1.08 as of Jul. 11, 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 15% above median its historical median of 0.94. Over the past decade, Ambea AB's Cyclically Adjusted PS Ratio has ranged from 0.82 to 1.08. According to the industry distribution chart, Ambea AB ranks #172 out of 358 companies in the Healthcare Providers & Services industry, placing it in the top 48%.
Is Ambea AB's Cyclically Adjusted PS Ratio too high?
Ambea AB's current Cyclically Adjusted PS Ratio of 1.08 is 15% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 1.08. The Healthcare Providers & Services industry median Cyclically Adjusted PS Ratio is 1.14. Ambea AB's value of 1.08 is 5.3% below this industry median. Based on the distribution chart, Ambea AB ranks #172 out of 358 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Ambea AB has a GF Score™ of 83/100 and is considered Significantly Overvalued, 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 #172 out of 358 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 1.14. Ambea AB's value of 1.08 is 5.3% below this benchmark. Historically, Ambea AB's own Cyclically Adjusted PS Ratio has ranged from 0.82 to 1.08 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 1.14, 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 1.14, based on 358 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 1.08 is 5.3% 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 1.14 — 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 1.08, which is 15% above median its own 10-year median of 0.94. 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?
Based on GuruFocus' analysis, Ambea AB (CHIX:AMBEAS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr110.46, compared to a current price of kr144.20 — trading 30.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.08, which is 15% above median its 10-year median of 0.94 and 5.3% below the Healthcare Providers & Services industry median of 1.14. Ambea AB's overall GF Score™ is 83/100 with 8 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 1.08 as of Jul. 11, 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 30.5% above its estimated GF Value™ of kr110.46. GuruFocus considers Ambea AB to be Significantly Overvalued.

Key valuation signals for CHIX:AMBEAS:

  • Cyclically Adjusted PS Ratio: 1.08 (15% above median its 10-year median of 0.94)
  • GF Value™: kr110.46 vs. price of kr144.20 (30.5% above fair value)
  • GF Score™: 83/100 with 8 warning signs
  • Industry Position: 5.3% below the Healthcare Providers & Services median (#172 of 358)

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.
83GF 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
kr110.46
GF Value