Nexam Chemical Holding AB (FRA:NC4) Cyclically Adjusted PS Ratio: 1.32 (As of Aug. 05, 2026) — 37% Below Median

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FRA:NC4 Nexam Chemical Holding AB FRA:NC4
68 GF Score
Price €0.24
GF Value €0.24
! 3 Warning Signs
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What is Nexam Chemical Holding AB Cyclically Adjusted PS Ratio?

Nexam Chemical Holding AB FRA:NC4 -5.18% 68 Cyclically Adjusted PS Ratio is 1.32 as of Aug. 05, 2026, which is 37% below its 10-year median of 2.09. GuruFocus rates FRA:NC4 with a GF Score™ of 68/100 and a GF Value™ of €0.24. The stock has 3 warning signs investors should review. Among 1,276 Chemicals companies, Nexam Chemical Holding AB ranks worse than 54.47% on this metric.

As of today (2026-08-05), Nexam Chemical Holding AB's current share price is €0.237. Nexam Chemical Holding AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €0.18. Nexam Chemical Holding AB's Cyclically Adjusted PS Ratio for today is 1.32.

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

FRA:NC4' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.05   Med: 2.09   Max: 15.61
Current: 1.46

During the past years, Nexam Chemical Holding AB's highest Cyclically Adjusted PS Ratio was 15.61. The lowest was 1.05. And the median was 2.09.

FRA:NC4's Cyclically Adjusted PS Ratio is ranked worse than
54.47% of 1276 companies
in the Chemicals industry
Industry Median: 1.285 vs FRA:NC4: 1.46

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.

Nexam Chemical Holding AB's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.053. 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 €0.18 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nexam Chemical Holding AB  (FRA:NC4) 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.


Nexam Chemical Holding AB Cyclically Adjusted PS Ratio Related Terms


Nexam Chemical Holding AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nexam Chemical Holding 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.

Nexam Chemical Holding AB Cyclically Adjusted PS Ratio Chart

Nexam Chemical Holding 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 7.52 3.66 2.00 2.19 1.14

Nexam Chemical Holding AB 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 1.96 1.73 1.14 1.36 1.40

FRA:NC4 vs LIN, SHW, ECL: Cyclically Adjusted PS Ratio Comparison

For the Specialty Chemicals subindustry, Nexam Chemical Holding 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.


Nexam Chemical Holding AB Cyclically Adjusted PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nexam Chemical Holding AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Nexam Chemical Holding AB's Cyclically Adjusted PS Ratio falls into.


FRA:NC4
68GF Score
Nexam Chemical Holding AB FRA:NC4
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexam Chemical Holding 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.

Nexam Chemical Holding AB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.237/0.18
=1.32

* 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.

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

For example, Nexam Chemical Holding AB'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)
=0.053/134.6100*134.6100
=0.053

Current CPI (Jun. 2026) = 134.6100.

Nexam Chemical Holding AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.002 101.138 0.003
201612 0.003 102.022 0.004
201703 0.004 102.022 0.005
201706 0.007 102.752 0.009
201709 0.003 103.279 0.004
201712 0.015 103.793 0.019
201803 0.039 103.962 0.050
201806 0.040 104.875 0.051
201809 0.036 105.679 0.046
201812 0.043 105.912 0.055
201903 0.045 105.886 0.057
201906 0.049 106.742 0.062
201909 0.043 107.214 0.054
201912 0.045 107.766 0.056
202003 0.057 106.563 0.072
202006 0.046 107.498 0.058
202009 0.052 107.635 0.065
202012 0.071 108.296 0.088
202103 0.065 108.360 0.081
202106 0.075 108.928 0.093
202109 0.059 110.338 0.072
202112 0.069 112.486 0.083
202203 0.063 114.825 0.074
202206 0.065 118.384 0.074
202209 0.065 122.296 0.072
202212 0.063 126.365 0.067
202303 0.058 127.042 0.061
202306 0.044 129.407 0.046
202309 0.048 130.224 0.050
202312 0.056 131.912 0.057
202403 0.058 132.205 0.059
202406 0.059 132.716 0.060
202409 0.048 132.304 0.049
202412 0.052 132.987 0.053
202503 0.056 132.825 0.057
202506 0.061 133.699 0.061
202509 0.051 133.480 0.051
202512 0.049 133.390 0.049
202603 0.047 133.560 0.047
202606 0.053 134.610 0.053

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 1.32 mean?
Nexam Chemical Holding AB (FRA:NC4) has a Cyclically Adjusted PS Ratio of 1.32 as of Aug. 05, 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 Nexam Chemical Holding AB and its competitors. This is 37% below median its historical median of 2.09. Over the past decade, Nexam Chemical Holding AB's Cyclically Adjusted PS Ratio has ranged from 1.05 to 15.61. According to the industry distribution chart, Nexam Chemical Holding AB ranks #695 out of 1276 companies in the Chemicals industry, placing it in the top 54.5%.
Is Nexam Chemical Holding AB's Cyclically Adjusted PS Ratio too high?
Nexam Chemical Holding AB's current Cyclically Adjusted PS Ratio of 1.32 is 37% below median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 15.61. The Chemicals industry median Cyclically Adjusted PS Ratio is 1.29. Nexam Chemical Holding AB's value of 1.32 is 2.7% above this industry median. Based on the distribution chart, Nexam Chemical Holding AB ranks #695 out of 1276 companies in the Chemicals industry, which is below the industry midpoint. Overall, Nexam Chemical Holding AB has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Nexam Chemical Holding AB's Cyclically Adjusted PS Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nexam Chemical Holding AB ranks #695 out of 1276 companies for Cyclically Adjusted PS Ratio. This places Nexam Chemical Holding AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.29. Nexam Chemical Holding AB's value of 1.32 is 2.7% above this benchmark. Historically, Nexam Chemical Holding AB's own Cyclically Adjusted PS Ratio has ranged from 1.05 to 15.61 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 1.29, Nexam Chemical Holding 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 a Chemicals company?
The median Cyclically Adjusted PS Ratio among Chemicals companies is 1.29, based on 1,276 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. Nexam Chemical Holding AB's current Cyclically Adjusted PS Ratio of 1.32 is 2.7% 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 Nexam Chemical Holding AB and its competitors. For the Chemicals industry, the median Cyclically Adjusted PS Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexam Chemical Holding AB's current Cyclically Adjusted PS Ratio is 1.32, which is 37% below median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexam Chemical Holding AB stock overvalued right now?
Nexam Chemical Holding AB (FRA:NC4) has a current Cyclically Adjusted PS Ratio of 1.32. The stock's GF Value™ is €0.24, compared to a current price of €0.24 — trading 1.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.32, which is 37% below median its 10-year median of 2.09 and 2.7% above the Chemicals industry median of 1.29. Nexam Chemical Holding AB's overall GF Score™ is 68/100 with 3 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 Nexam Chemical Holding AB (FRA:NC4), the current Cyclically Adjusted PS Ratio is 1.32 as of Aug. 05, 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 Nexam Chemical Holding AB (FRA:NC4) Overvalued in 2026?

Based on GuruFocus' analysis, Nexam Chemical Holding AB stock appears to be undervalued. The current stock price of €0.24 is trading 1.3% below its estimated GF Value™ of €0.24.

Key valuation signals for FRA:NC4:

  • Cyclically Adjusted PS Ratio: 1.32 (37% below median its 10-year median of 2.09)
  • GF Value™: €0.24 vs. price of €0.24 (1.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 2.7% above the Chemicals median (#695 of 1276)

No single metric tells the full story. See the FRA:NC4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexam Chemical Holding AB Business Description

Other Exchanges NEXAM:Sweden
Address Industrigatan 27, Lomma, SWE, 234 35
Nexam Chemical Holding AB is a Swedish company that develops, manufactures, markets, and sells crosslinking chemicals and masterbatches to plastic manufacturers, converters, and recyclers. The company's technology with crosslinkers, masterbatches, and chain extenders allows it to cost-effectively improve the properties, appearance, and performance of a wide range of plastics. Geographically, it generates maximum revenue from Sweden, followed by Hungary, Denmark, Finland, Switzerland, Poland, and other regions around the world.
68GF Score

Get the complete analysis for FRA:NC4

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

€0.24
Price
€0.24
GF Value