Catena AB (CHIX:CATES) Cyclically Adjusted PS Ratio: 10.42 (As of Jul. 12, 2026) — 25% Below Median


CHIX:CATES Catena AB CHIX:CATES
73 GF Score
Price kr398.60
GF Value kr525.91
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catena AB Cyclically Adjusted PS Ratio?

Catena AB CHIX:CATES 73 Cyclically Adjusted PS Ratio is 10.42 as of Jul. 12, 2026, which is 25% below its 10-year median of 13.86. GuruFocus rates CHIX:CATES with a GF Score™ of 73/100 and a GF Value™ of kr525.91 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,360 Real Estate companies, Catena AB ranks worse than 91.03% on this metric.

As of today (2026-07-12), Catena AB's current share price is kr398.60. Catena AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was kr38.24. Catena AB's Cyclically Adjusted PS Ratio for today is 10.42.

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

CHIX:CATEs' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 9.33   Med: 13.86   Max: 23.3
Current: 10.66

During the past years, Catena AB's highest Cyclically Adjusted PS Ratio was 23.30. The lowest was 9.33. And the median was 13.86.

CHIX:CATEs's Cyclically Adjusted PS Ratio is ranked worse than
91.03% of 1360 companies
in the Real Estate industry
Industry Median: 1.845 vs CHIX:CATEs: 10.66

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.

Catena AB's adjusted revenue per share data for the three months ended in Jun. 2026 was kr12.192. 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 kr38.24 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Catena AB  (CHIX:CATEs) 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.


Catena AB Cyclically Adjusted PS Ratio Related Terms


Catena AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Catena 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.

Catena AB Cyclically Adjusted PS Ratio Chart

Catena 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 21.37 12.26 13.92 13.22 11.90

Catena 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 13.07 11.45 11.90 11.47 10.81

Catena AB Cyclically Adjusted PS Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Catena 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.


Catena AB Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Catena AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


CHIX:CATES
73GF Score
Catena AB CHIX:CATES
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=398.60/38.24
=10.42

* 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=12.192/132.7900*132.7900
=12.192

Current CPI (Jun. 2026) = 132.7900.

Catena AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 6.292 101.138 8.261
201612 5.588 102.022 7.273
201703 5.924 102.022 7.711
201706 6.221 102.752 8.040
201709 6.303 103.279 8.104
201712 6.238 103.793 7.981
201803 7.037 103.962 8.988
201806 7.067 104.875 8.948
201809 7.371 105.679 9.262
201812 7.568 105.912 9.489
201903 7.799 105.886 9.781
201906 7.719 106.742 9.603
201909 7.960 107.214 9.859
201912 7.899 107.766 9.733
202003 8.358 106.563 10.415
202006 8.149 107.498 10.066
202009 8.361 107.635 10.315
202012 8.658 108.296 10.616
202103 7.985 108.360 9.785
202106 8.350 108.928 10.179
202109 8.592 110.338 10.340
202112 8.732 112.486 10.308
202203 9.150 114.825 10.582
202206 8.455 118.384 9.484
202209 8.609 122.296 9.348
202212 7.898 126.365 8.300
202303 8.938 127.042 9.342
202306 8.918 129.407 9.151
202309 9.058 130.224 9.237
202312 9.271 131.912 9.333
202403 9.648 132.205 9.691
202406 9.599 132.716 9.604
202409 9.040 132.304 9.073
202412 10.381 132.987 10.366
202503 10.662 132.825 10.659
202506 10.646 133.699 10.574
202509 11.175 133.480 11.117
202512 11.391 133.390 11.340
202603 10.557 133.560 10.496
202606 12.192 132.790 12.192

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 10.42 mean?
Catena AB (CHIX:CATES) has a Cyclically Adjusted PS Ratio of 10.42 as of Jul. 12, 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 Catena AB and its competitors. This is 25% below median its historical median of 13.86. Over the past decade, Catena AB's Cyclically Adjusted PS Ratio has ranged from 9.33 to 23.30. According to the industry distribution chart, Catena AB ranks #1238 out of 1360 companies in the Real Estate industry, placing it in the top 91%.
Is Catena AB's Cyclically Adjusted PS Ratio too high?
Catena AB's current Cyclically Adjusted PS Ratio of 10.42 is 25% below median its 10-year median of 13.86. Over the past 10 years, this metric has ranged from a low of 9.33 to a high of 23.30. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.85. Catena AB's value of 10.42 is 464.8% above this industry median. Based on the distribution chart, Catena AB ranks #1238 out of 1360 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Catena AB has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catena AB's Cyclically Adjusted PS Ratio compare to competitors?
According to the Real Estate industry distribution chart, Catena AB ranks #1238 out of 1360 companies for Cyclically Adjusted PS Ratio. This places Catena AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.85. Catena AB's value of 10.42 is 464.8% above this benchmark. Historically, Catena AB's own Cyclically Adjusted PS Ratio has ranged from 9.33 to 23.30 over the past decade. While the company's 10-year median is 13.86 vs. the industry median of 1.85, Catena AB 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 PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.85, based on 1,360 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. Catena AB's current Cyclically Adjusted PS Ratio of 10.42 is 464.8% 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 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 Catena AB and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena AB's current Cyclically Adjusted PS Ratio is 10.42, which is 25% below median its own 10-year median of 13.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena AB stock overvalued right now?
Based on GuruFocus' analysis, Catena AB (CHIX:CATES) is currently considered Modestly Undervalued. The stock's GF Value™ is kr525.91, compared to a current price of kr398.60 — trading 24.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 10.42, which is 25% below median its 10-year median of 13.86 and 464.8% above the Real Estate industry median of 1.85. Catena AB's overall GF Score™ is 73/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Catena AB (CHIX:CATES), the current Cyclically Adjusted PS Ratio is 10.42 as of Jul. 12, 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 Catena AB (CHIX:CATES) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr398.60 is trading 24.2% below its estimated GF Value™ of kr525.91. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for CHIX:CATES:

  • Cyclically Adjusted PS Ratio: 10.42 (25% below median its 10-year median of 13.86)
  • GF Value™: kr525.91 vs. price of kr398.60 (24.2% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 464.8% above the Real Estate median (#1238 of 1360)

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


Catena AB Business Description

Other Exchanges CATE:Sweden0GVS:UK
Address PO Box 5003, Helsingborg, SWE, SE-250 05
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
73GF Score

Get the complete analysis for CHIX:CATES

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

kr398.60
Price
kr525.91
GF Value