Investment AB Oresund (FRA:5D8) Cyclically Adjusted PS Ratio: 15.26 (As of Sep. 10, 2026) — 56% Above Median

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FRA:5D8 Investment AB Oresund FRA:5D8
34 GF Score
Price €12.82
! 5 Warning Signs
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What is Investment AB Oresund Cyclically Adjusted PS Ratio?

Investment AB Oresund FRA:5D8 +0.94% 34 Cyclically Adjusted PS Ratio is 15.26 as of Sep. 10, 2026, which is 56% above its 10-year median of 9.78. GuruFocus rates FRA:5D8 with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 921 Asset Management companies, Investment AB Oresund ranks worse than 80.46% on this metric.

As of today (2026-09-10), Investment AB Oresund's current share price is €12.82. Investment AB Oresund's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €0.84. Investment AB Oresund's Cyclically Adjusted PS Ratio for today is 15.26.

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

FRA:5D8' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 6.93   Med: 9.78   Max: 15.55
Current: 15.27

During the past years, Investment AB Oresund's highest Cyclically Adjusted PS Ratio was 15.55. The lowest was 6.93. And the median was 9.78.

FRA:5D8's Cyclically Adjusted PS Ratio is ranked worse than
80.46% of 921 companies
in the Asset Management industry
Industry Median: 7.89 vs FRA:5D8: 15.27

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.

Investment AB Oresund's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.215. 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 €0.84 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Investment AB Oresund  (FRA:5D8) 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.


Investment AB Oresund Cyclically Adjusted PS Ratio Related Terms


Investment AB Oresund Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Investment AB Oresund'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.

Investment AB Oresund Cyclically Adjusted PS Ratio Chart

Investment AB Oresund 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 8.82 7.95 8.84 9.84 12.76

Investment AB Oresund 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 10.70 11.58 12.76 14.41 14.66

FRA:5D8 vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Investment AB Oresund'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.


Investment AB Oresund Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investment AB Oresund's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


FRA:5D8
34GF Score
Investment AB Oresund FRA:5D8
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment AB Oresund 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.82/0.84
=15.26

* 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.

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

For example, Investment AB Oresund'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)
=0.215/134.6100*134.6100
=0.215

Current CPI (Jun. 2026) = 134.6100.

Investment AB Oresund Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.696 101.138 2.257
201612 0.137 102.022 0.181
201703 0.452 102.022 0.596
201706 0.227 102.752 0.297
201709 0.223 103.279 0.291
201712 0.002 103.793 0.003
201803 -0.406 103.962 -0.526
201806 0.999 104.875 1.282
201809 0.895 105.679 1.140
201812 -0.435 105.912 -0.553
201903 -0.276 105.886 -0.351
201906 0.496 106.742 0.625
201909 -0.170 107.214 -0.213
201912 0.911 107.766 1.138
202003 -3.711 106.563 -4.688
202006 1.165 107.498 1.459
202009 2.272 107.635 2.841
202012 0.075 108.296 0.093
202103 1.430 108.360 1.776
202106 1.739 108.928 2.149
202109 -0.974 110.338 -1.188
202112 0.553 112.486 0.662
202203 -2.349 114.825 -2.754
202206 -1.057 118.384 -1.202
202209 -0.041 122.296 -0.045
202212 -0.036 126.365 -0.038
202303 0.409 127.042 0.433
202306 -0.440 129.407 -0.458
202309 -0.330 130.224 -0.341
202312 0.883 131.912 0.901
202403 0.446 132.205 0.454
202406 0.519 132.716 0.526
202409 -0.014 132.304 -0.014
202412 -0.124 132.987 -0.126
202503 0.290 132.825 0.294
202506 1.233 133.699 1.241
202509 -0.617 133.480 -0.622
202512 0.822 133.390 0.830
202603 1.013 133.560 1.021
202606 0.215 134.610 0.215

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 15.26 mean?
Investment AB Oresund (FRA:5D8) has a Cyclically Adjusted PS Ratio of 15.26 as of Sep. 10, 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 Investment AB Oresund and its competitors. This is 56% above median its historical median of 9.78. Over the past decade, Investment AB Oresund's Cyclically Adjusted PS Ratio has ranged from 6.93 to 15.55. According to the industry distribution chart, Investment AB Oresund ranks #741 out of 921 companies in the Asset Management industry, placing it in the top 80.5%.
Is Investment AB Oresund's Cyclically Adjusted PS Ratio too high?
Investment AB Oresund's current Cyclically Adjusted PS Ratio of 15.26 is 56% above median its 10-year median of 9.78. Over the past 10 years, this metric has ranged from a low of 6.93 to a high of 15.55. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.89. Investment AB Oresund's value of 15.26 is 93.4% above this industry median. Based on the distribution chart, Investment AB Oresund ranks #741 out of 921 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Investment AB Oresund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #741 out of 921 companies for Cyclically Adjusted PS Ratio. This places Investment AB Oresund in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.89. Investment AB Oresund's value of 15.26 is 93.4% above this benchmark. Historically, Investment AB Oresund's own Cyclically Adjusted PS Ratio has ranged from 6.93 to 15.55 over the past decade. While the company's 10-year median is 9.78 vs. the industry median of 7.89, Investment AB Oresund 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 an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.89, based on 921 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. Investment AB Oresund's current Cyclically Adjusted PS Ratio of 15.26 is 93.4% 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 Investment AB Oresund and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment AB Oresund's current Cyclically Adjusted PS Ratio is 15.26, which is 56% above median its own 10-year median of 9.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (FRA:5D8) has a current Cyclically Adjusted PS Ratio of 15.26. The current Cyclically Adjusted PS Ratio is 15.26, which is 56% above median its 10-year median of 9.78 and 93.4% above the Asset Management industry median of 7.89. Investment AB Oresund's overall GF Score™ is 34/100 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 Investment AB Oresund (FRA:5D8), the current Cyclically Adjusted PS Ratio is 15.26 as of Sep. 10, 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.

Investment AB Oresund Business Description

Other Exchanges ORES:Sweden0RGB:UK
Address Norrlandsgatan 15, 6 tr, Box 7621, Stockholm, SWE, 103 94
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
34GF Score

Get the complete analysis for FRA:5D8

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

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