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Eurohold Bulgaria ADFRA:KZ4 53 Cyclically Adjusted PS Ratio is 0.24 as of Sep. 01, 2026, which is 45% below its 10-year median of 0.44. GuruFocus rates FRA:KZ4 with a GF Score™ of 53/100 and a GF Value™ of €1.78. The stock has 4 warning signs investors should review. Among 438 Utilities - Regulated companies, Eurohold Bulgaria AD ranks better than 91.1% on this metric.
The historical rank and industry rank for Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio or its related term are showing as below:
FRA:KZ4'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.44 Max: 1.1
Current: 0.24
During the past years, Eurohold Bulgaria AD's highest Cyclically Adjusted PS Ratio was 1.10. The lowest was 0.20. And the median was 0.44.
FRA:KZ4's Cyclically Adjusted PS Ratio is ranked better than 91.1% of 438
companies
in the Utilities - Regulated industry
Industry Median: 1.405
vs FRA:KZ4: 0.24
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.
Eurohold Bulgaria AD's adjusted revenue per share data for the three months ended in Mar. 2026 was €2.031. 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 €4.94 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Eurohold Bulgaria AD (FRA:KZ4) 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.
Eurohold Bulgaria AD Cyclically Adjusted PS Ratio Related Terms
Eurohold Bulgaria AD Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD Cyclically Adjusted PS Ratio Chart
FRA:KZ4 vs NEE, SO, DUK: Cyclically Adjusted PS Ratio Comparison
For the Utilities - Regulated Electric subindustry, Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio falls into.
Eurohold Bulgaria AD 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.
* 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 0.24 mean?
Eurohold Bulgaria AD (FRA:KZ4) has a Cyclically Adjusted PS Ratio of 0.24 as of Sep. 01, 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 Eurohold Bulgaria AD and its competitors. This is 45% below median its historical median of 0.44. Over the past decade, Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio has ranged from 0.20 to 1.10. According to the industry distribution chart, Eurohold Bulgaria AD ranks #39 out of 438 companies in the Utilities - Regulated industry, placing it in the top 8.9%.
Is Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio too high?
Eurohold Bulgaria AD's current Cyclically Adjusted PS Ratio of 0.24 is 45% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.10. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.41. Eurohold Bulgaria AD's value of 0.24 is 82.9% below this industry median. Based on the distribution chart, Eurohold Bulgaria AD ranks #39 out of 438 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Eurohold Bulgaria AD has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's Cyclically Adjusted PS Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Eurohold Bulgaria AD ranks #39 out of 438 companies for Cyclically Adjusted PS Ratio. This places Eurohold Bulgaria AD in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.41. Eurohold Bulgaria AD's value of 0.24 is 82.9% below this benchmark. Historically, Eurohold Bulgaria AD's own Cyclically Adjusted PS Ratio has ranged from 0.20 to 1.10 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 1.41, Eurohold Bulgaria AD has consistently been below 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 Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.41, based on 438 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. Eurohold Bulgaria AD's current Cyclically Adjusted PS Ratio of 0.24 is 82.9% below 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 Eurohold Bulgaria AD and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurohold Bulgaria AD's current Cyclically Adjusted PS Ratio is 0.24, which is 45% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Eurohold Bulgaria AD (FRA:KZ4) has a current Cyclically Adjusted PS Ratio of 0.24. The stock's GF Value™ is €1.78, compared to a current price of €1.19 — trading 33.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.24, which is 45% below median its 10-year median of 0.44 and 82.9% below the Utilities - Regulated industry median of 1.41. Eurohold Bulgaria AD's overall GF Score™ is 53/100 with 4 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 Eurohold Bulgaria AD (FRA:KZ4), the current Cyclically Adjusted PS Ratio is 0.24 as of Sep. 01, 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 Eurohold Bulgaria AD (FRA:KZ4) Overvalued in 2026?
Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued.
The current stock price of €1.19 is trading 33.1% below its estimated GF Value™ of €1.78.
Key valuation signals for FRA:KZ4:
Cyclically Adjusted PS Ratio: 0.24 (45% below median its 10-year median of 0.44)
GF Value™: €1.78 vs. price of €1.19 (33.1% below fair value)
Industry Position: 82.9% below the Utilities - Regulated median (#39 of 438)
No single metric tells the full story. See the FRA:KZ4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
53GF 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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