OptiCept Technologies AB (FRA:725) Cyclically Adjusted PS Ratio: 7.65 (As of Jul. 30, 2026) — 31% Below Median

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FRA:725 OptiCept Technologies AB FRA:725
66 GF Score
Price €0.23
GF Value €0.48
! 6 Warning Signs
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What is OptiCept Technologies AB Cyclically Adjusted PS Ratio?

OptiCept Technologies AB FRA:725 -1.29% 66 Cyclically Adjusted PS Ratio is 7.65 as of Jul. 30, 2026, which is 31% below its 10-year median of 11.13. GuruFocus rates FRA:725 with a GF Score™ of 66/100 and a GF Value™ of €0.48. The stock has 6 warning signs investors should review. Among 2,299 Industrial Products companies, OptiCept Technologies AB ranks worse than 89.65% on this metric.

As of today (2026-07-30), OptiCept Technologies AB's current share price is €0.2295. OptiCept Technologies AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €0.03. OptiCept Technologies AB's Cyclically Adjusted PS Ratio for today is 7.65.

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

FRA:725' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.43   Med: 11.13   Max: 36.65
Current: 7.36

During the past years, OptiCept Technologies AB's highest Cyclically Adjusted PS Ratio was 36.65. The lowest was 4.43. And the median was 11.13.

FRA:725's Cyclically Adjusted PS Ratio is ranked worse than
89.65% of 2299 companies
in the Industrial Products industry
Industry Median: 1.71 vs FRA:725: 7.36

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.

OptiCept Technologies AB's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.010. 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 €0.03 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


OptiCept Technologies AB  (FRA:725) 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.


OptiCept Technologies AB Cyclically Adjusted PS Ratio Related Terms


OptiCept Technologies AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for OptiCept Technologies 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.

OptiCept Technologies AB Cyclically Adjusted PS Ratio Chart

OptiCept Technologies 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 30.63 11.24 13.41 6.74

OptiCept Technologies 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 11.40 10.71 10.64 6.74 5.97

FRA:725 vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, OptiCept Technologies 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.


OptiCept Technologies AB Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OptiCept Technologies AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


FRA:725
66GF Score
OptiCept Technologies AB FRA:725
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OptiCept Technologies 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.2295/0.03
=7.65

* 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.

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

For example, OptiCept Technologies 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)
=0.01/133.5600*133.5600
=0.010

Current CPI (Mar. 2026) = 133.5600.

OptiCept Technologies AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.000 101.019 0.000
201609 0.000 101.138 0.000
201612 0.000 102.022 0.000
201703 0.000 102.022 0.000
201706 0.000 102.752 0.000
201709 0.000 103.279 0.000
201712 0.002 103.793 0.003
201803 0.000 103.962 0.000
201806 0.001 104.875 0.001
201809 0.007 105.679 0.009
201812 0.003 105.912 0.004
201903 0.003 105.886 0.004
201906 0.025 106.742 0.031
201909 0.000 107.214 0.000
201912 0.003 107.766 0.004
202003 0.000 106.563 0.000
202006 0.000 107.498 0.000
202009 0.002 107.635 0.002
202012 0.000 108.296 0.000
202103 0.000 108.360 0.000
202106 0.016 108.928 0.020
202109 0.009 110.338 0.011
202112 0.001 112.486 0.001
202203 0.019 114.825 0.022
202206 0.016 118.384 0.018
202209 0.006 122.296 0.007
202212 0.007 126.365 0.007
202303 0.015 127.042 0.016
202306 0.007 129.407 0.007
202309 0.003 130.224 0.003
202312 0.002 131.912 0.002
202403 0.008 132.205 0.008
202406 0.019 132.716 0.019
202409 0.007 132.304 0.007
202412 0.009 132.987 0.009
202503 0.008 132.825 0.008
202506 0.002 133.699 0.002
202509 0.029 133.480 0.029
202512 0.001 133.390 0.001
202603 0.010 133.560 0.010

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 7.65 mean?
OptiCept Technologies AB (FRA:725) has a Cyclically Adjusted PS Ratio of 7.65 as of Jul. 30, 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 OptiCept Technologies AB and its competitors. This is 31% below median its historical median of 11.13. Over the past decade, OptiCept Technologies AB's Cyclically Adjusted PS Ratio has ranged from 4.43 to 36.65. According to the industry distribution chart, OptiCept Technologies AB ranks #2061 out of 2299 companies in the Industrial Products industry, placing it in the top 89.6%.
Is OptiCept Technologies AB's Cyclically Adjusted PS Ratio too high?
OptiCept Technologies AB's current Cyclically Adjusted PS Ratio of 7.65 is 31% below median its 10-year median of 11.13. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 36.65. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.71. OptiCept Technologies AB's value of 7.65 is 347.4% above this industry median. Based on the distribution chart, OptiCept Technologies AB ranks #2061 out of 2299 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OptiCept Technologies AB has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does OptiCept Technologies AB's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, OptiCept Technologies AB ranks #2061 out of 2299 companies for Cyclically Adjusted PS Ratio. This places OptiCept Technologies AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.71. OptiCept Technologies AB's value of 7.65 is 347.4% above this benchmark. Historically, OptiCept Technologies AB's own Cyclically Adjusted PS Ratio has ranged from 4.43 to 36.65 over the past decade. While the company's 10-year median is 11.13 vs. the industry median of 1.71, OptiCept Technologies 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 an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.71, based on 2,299 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. OptiCept Technologies AB's current Cyclically Adjusted PS Ratio of 7.65 is 347.4% 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 OptiCept Technologies AB and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OptiCept Technologies AB's current Cyclically Adjusted PS Ratio is 7.65, which is 31% below median its own 10-year median of 11.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OptiCept Technologies AB stock overvalued right now?
OptiCept Technologies AB (FRA:725) has a current Cyclically Adjusted PS Ratio of 7.65. The stock's GF Value™ is €0.48, compared to a current price of €0.23 — trading 52.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 7.65, which is 31% below median its 10-year median of 11.13 and 347.4% above the Industrial Products industry median of 1.71. OptiCept Technologies AB's overall GF Score™ is 66/100 with 6 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 OptiCept Technologies AB (FRA:725), the current Cyclically Adjusted PS Ratio is 7.65 as of Jul. 30, 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 OptiCept Technologies AB (FRA:725) Overvalued in 2026?

Based on GuruFocus' analysis, OptiCept Technologies AB stock appears to be undervalued. The current stock price of €0.23 is trading 52.2% below its estimated GF Value™ of €0.48.

Key valuation signals for FRA:725:

  • Cyclically Adjusted PS Ratio: 7.65 (31% below median its 10-year median of 11.13)
  • GF Value™: €0.48 vs. price of €0.23 (52.2% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 347.4% above the Industrial Products median (#2061 of 2299)

No single metric tells the full story. See the FRA:725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OptiCept Technologies AB Business Description

Other Exchanges OPTI:Sweden
Address Skiffervagen 12, Lund, SWE, 224 78
OptiCept Technologies AB is engaged in providing technology and machinery for the food and plant industry that impacts in terms of sustainability, quality, and efficiency. It provides methods and machines for treating postharvest products like cut flowers and cuttings as well as food products like fruits and vegetables.
66GF Score

Get the complete analysis for FRA:725

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

€0.23
Price
€0.48
GF Value