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Warteck Invest AGFRA:5K4 66 Cyclically Adjusted PS Ratio is 12.58 as of Jul. 29, 2026, which is 4% above its 10-year median of 12.13. GuruFocus rates FRA:5K4 with a GF Score™ of 66/100 and a GF Value™ of €2,107.95. The stock has 7 warning signs investors should review. Among 1,356 Real Estate companies, Warteck Invest AG ranks worse than 93.14% on this metric.
The historical rank and industry rank for Warteck Invest AG's Cyclically Adjusted PS Ratio or its related term are showing as below:
FRA:5K4'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 10.24 Med: 12.13 Max: 15.25
Current: 12.61
During the past 13 years, Warteck Invest AG's highest Cyclically Adjusted PS Ratio was 15.25. The lowest was 10.24. And the median was 12.13.
FRA:5K4's Cyclically Adjusted PS Ratio is ranked worse than 93.14% of 1356
companies
in the Real Estate industry
Industry Median: 1.78
vs FRA:5K4: 12.61
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.
Warteck Invest AG's adjusted revenue per share data of for the fiscal year that ended in Dec25 was €154.350. 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 €165.34 for the trailing ten years ended in Dec25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Warteck Invest AG (FRA:5K4) 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.
Warteck Invest AG Cyclically Adjusted PS Ratio Related Terms
Warteck Invest AG Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Warteck Invest AG'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.
Warteck Invest AG Cyclically Adjusted PS Ratio Chart
FRA:5K4 vs CBRE, BEKE, JLL: Cyclically Adjusted PS Ratio Comparison
For the Real Estate Services subindustry, Warteck Invest AG'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.
Warteck Invest AG Cyclically Adjusted PS Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Warteck Invest AG's Cyclically Adjusted PS Ratio falls into.
Warteck Invest AG 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.
Warteck Invest AG's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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 12.58 mean?
Warteck Invest AG (FRA:5K4) has a Cyclically Adjusted PS Ratio of 12.58 as of Jul. 29, 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 Warteck Invest AG and its competitors. This is near median its historical median of 12.13. Over the past decade, Warteck Invest AG's Cyclically Adjusted PS Ratio has ranged from 10.24 to 15.25. According to the industry distribution chart, Warteck Invest AG ranks #1263 out of 1356 companies in the Real Estate industry, placing it in the top 93.1%.
Is Warteck Invest AG's Cyclically Adjusted PS Ratio too high?
Warteck Invest AG's current Cyclically Adjusted PS Ratio of 12.58 is near median its 10-year median of 12.13. Over the past 10 years, this metric has ranged from a low of 10.24 to a high of 15.25. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.78. Warteck Invest AG's value of 12.58 is 606.7% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #1263 out of 1356 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Warteck Invest AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's Cyclically Adjusted PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #1263 out of 1356 companies for Cyclically Adjusted PS Ratio. This places Warteck Invest AG in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.78. Warteck Invest AG's value of 12.58 is 606.7% above this benchmark. Historically, Warteck Invest AG's own Cyclically Adjusted PS Ratio has ranged from 10.24 to 15.25 over the past decade. While the company's 10-year median is 12.13 vs. the industry median of 1.78, Warteck Invest AG 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 1.78, based on 1,356 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. Warteck Invest AG's current Cyclically Adjusted PS Ratio of 12.58 is 606.7% 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 Warteck Invest AG and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current Cyclically Adjusted PS Ratio is 12.58, which is near median its own 10-year median of 12.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warteck Invest AG stock overvalued right now?
Warteck Invest AG (FRA:5K4) has a current Cyclically Adjusted PS Ratio of 12.58. The stock's GF Value™ is €2,107.95, compared to a current price of €2,080.00 — trading 1.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 12.58, which is near median its 10-year median of 12.13 and 606.7% above the Real Estate industry median of 1.78. Warteck Invest AG's overall GF Score™ is 66/100 with 7 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 Warteck Invest AG (FRA:5K4), the current Cyclically Adjusted PS Ratio is 12.58 as of Jul. 29, 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 Warteck Invest AG (FRA:5K4) Overvalued in 2026?
Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued.
The current stock price of €2,080.00 is trading 1.3% below its estimated GF Value™ of €2,107.95.
Key valuation signals for FRA:5K4:
Cyclically Adjusted PS Ratio: 12.58 (near median its 10-year median of 12.13)
GF Value™: €2,107.95 vs. price of €2,080.00 (1.3% below fair value)
Industry Position: 606.7% above the Real Estate median (#1263 of 1356)
No single metric tells the full story. See the FRA:5K4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
66GF Score
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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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