CMTHF (Cementir Holding NV) Cyclically Adjusted PS Ratio: 1.38 (As of Aug. 14, 2026) — 39% Above Median

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CMTHF Cementir Holding NV CMTHF
82 GF Score
Price $12.00
GF Value $9.93
! 2 Warning Signs
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What is Cementir Holding NV Cyclically Adjusted PS Ratio?

Cementir Holding NV CMTHF 82 Cyclically Adjusted PS Ratio is 1.38 as of Aug. 14, 2026, which is 39% above its 10-year median of 0.99. GuruFocus rates CMTHF with a GF Score™ of 82/100 and a GF Value™ of $9.93. The stock has 2 warning signs investors should review. Among 324 Building Materials companies, Cementir Holding NV ranks worse than 59.57% on this metric.

As of today (2026-08-14), Cementir Holding NV's current share price is $12.00. Cementir Holding NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $8.68. Cementir Holding NV's Cyclically Adjusted PS Ratio for today is 1.38.

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

CMTHF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.99   Max: 1.98
Current: 1.42

During the past years, Cementir Holding NV's highest Cyclically Adjusted PS Ratio was 1.98. The lowest was 0.62. And the median was 0.99.

CMTHF's Cyclically Adjusted PS Ratio is ranked worse than
59.57% of 324 companies
in the Building Materials industry
Industry Median: 0.995 vs CMTHF: 1.42

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.

Cementir Holding NV's adjusted revenue per share data for the three months ended in Jun. 2026 was $3.350. 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 $8.68 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cementir Holding NV  (OTCPK:CMTHF) 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.


Cementir Holding NV Cyclically Adjusted PS Ratio Related Terms


Cementir Holding NV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Cementir Holding NV'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.

Cementir Holding NV Cyclically Adjusted PS Ratio Chart

Cementir Holding NV 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 1.10 0.71 1.05 1.08 1.83

Cementir Holding NV 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 1.48 1.39 1.83 1.47 1.38

CMTHF vs CRH, VMC, MLM: Cyclically Adjusted PS Ratio Comparison

For the Building Materials subindustry, Cementir Holding NV'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.


Cementir Holding NV Cyclically Adjusted PS Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementir Holding NV's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Cementir Holding NV's Cyclically Adjusted PS Ratio falls into.


CMTHF
82GF Score
Cementir Holding NV CMTHF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementir Holding NV 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.

Cementir Holding NV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.00/8.68
=1.38

* 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.

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

For example, Cementir Holding NV'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)
=3.35/137.7700*137.7700
=3.350

Current CPI (Jun. 2026) = 137.7700.

Cementir Holding NV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.775 100.570 2.432
201612 1.281 100.710 1.752
201703 1.656 101.440 2.249
201706 2.193 101.370 2.980
201709 2.490 102.030 3.362
201712 1.311 101.970 1.771
201803 1.878 102.470 2.525
201806 2.541 103.100 3.395
201809 2.234 103.950 2.961
201812 2.167 103.970 2.871
201903 1.878 105.370 2.455
201906 2.326 105.840 3.028
201909 2.175 106.700 2.808
201912 2.135 106.800 2.754
202003 1.854 106.850 2.391
202006 2.147 107.510 2.751
202009 2.416 107.880 3.085
202012 2.519 107.850 3.218
202103 2.279 108.870 2.884
202106 2.807 109.670 3.526
202109 2.599 110.790 3.232
202112 2.555 114.010 3.087
202203 2.566 119.460 2.959
202206 3.190 119.050 3.692
202209 2.906 126.890 3.155
202212 2.963 124.940 3.267
202303 2.856 124.720 3.155
202306 2.967 125.830 3.249
202309 3.118 127.160 3.378
202312 2.799 126.450 3.050
202403 2.574 128.580 2.758
202406 3.070 129.910 3.256
202409 3.024 131.610 3.166
202412 3.039 131.630 3.181
202503 2.559 133.330 2.644
202506 3.179 133.960 3.269
202509 3.248 135.920 3.292
202512 3.106 135.270 3.163
202603 2.571 136.910 2.587
202606 3.350 137.770 3.350

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 1.38 mean?
Cementir Holding NV (CMTHF) has a Cyclically Adjusted PS Ratio of 1.38 as of Aug. 14, 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 Cementir Holding NV and its competitors. This is 39% above median its historical median of 0.99. Over the past decade, Cementir Holding NV's Cyclically Adjusted PS Ratio has ranged from 0.62 to 1.98. According to the industry distribution chart, Cementir Holding NV ranks #193 out of 324 companies in the Building Materials industry, placing it in the top 59.6%.
Is Cementir Holding NV's Cyclically Adjusted PS Ratio too high?
Cementir Holding NV's current Cyclically Adjusted PS Ratio of 1.38 is 39% above median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.98. The Building Materials industry median Cyclically Adjusted PS Ratio is 1.00. Cementir Holding NV's value of 1.38 is 38.7% above this industry median. Based on the distribution chart, Cementir Holding NV ranks #193 out of 324 companies in the Building Materials industry, which is below the industry midpoint. Overall, Cementir Holding NV has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Cementir Holding NV's Cyclically Adjusted PS Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementir Holding NV ranks #193 out of 324 companies for Cyclically Adjusted PS Ratio. This places Cementir Holding NV in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.00. Cementir Holding NV's value of 1.38 is 38.7% above this benchmark. Historically, Cementir Holding NV's own Cyclically Adjusted PS Ratio has ranged from 0.62 to 1.98 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 1.00, Cementir Holding NV 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 Building Materials company?
The median Cyclically Adjusted PS Ratio among Building Materials companies is 1.00, based on 324 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. Cementir Holding NV's current Cyclically Adjusted PS Ratio of 1.38 is 38.7% 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 Cementir Holding NV and its competitors. For the Building Materials industry, the median Cyclically Adjusted PS Ratio is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementir Holding NV's current Cyclically Adjusted PS Ratio is 1.38, which is 39% above median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementir Holding NV stock overvalued right now?
Cementir Holding NV (CMTHF) has a current Cyclically Adjusted PS Ratio of 1.38. The stock's GF Value™ is $9.93, compared to a current price of $12.00 — trading 20.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.38, which is 39% above median its 10-year median of 0.99 and 38.7% above the Building Materials industry median of 1.00. Cementir Holding NV's overall GF Score™ is 82/100 with 2 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 Cementir Holding NV (CMTHF), the current Cyclically Adjusted PS Ratio is 1.38 as of Aug. 14, 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 Cementir Holding NV (CMTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued. The current stock price of $12.00 is trading 20.8% above its estimated GF Value™ of $9.93.

Key valuation signals for CMTHF:

  • Cyclically Adjusted PS Ratio: 1.38 (39% above median its 10-year median of 0.99)
  • GF Value™: $9.93 vs. price of $12.00 (20.8% above fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 38.7% above the Building Materials median (#193 of 324)

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


Cementir Holding NV Business Description

Address Zuidplein 36, Amsterdam, NH, NLD, 1077 XV
Cementir Holding NV is a multinational company. The company creates a niche white cement segment, the cement producer in Denmark and ready-mixed concrete producer in the Scandinavian region, the third in Belgium, and among the international players in Turkiye. In Belgium, the Group operates one of the aggregate quarries in Europe, while in Turkiye, it operates in the treatment of industrial waste to produce fuel for its cement plants. It has segments as Cement, Ready-mixed concrete, Aggregates, Wastes, and Others, with the majority from Cement. Geographically, it gains revenue from the Nordic & Baltic regions.
82GF Score

Get the complete analysis for CMTHF

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

$12.00
Price
$9.93
GF Value