Robit (FRA:RO3) Cyclically Adjusted PS Ratio: 0.25 (As of Jul. 11, 2026) — Near Median


FRA:RO3 Robit PLC FRA:RO3
72 GF Score
Price €1.19
GF Value €1.19
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Robit Cyclically Adjusted PS Ratio?

Robit FRA:RO3 -1.24% 72 Cyclically Adjusted PS Ratio is 0.25 as of Jul. 11, 2026, which is at its 10-year median of 0.25. GuruFocus rates FRA:RO3 with a GF Score™ of 72/100 and a GF Value™ of €1.19 (Fairly Valued). The stock has 5 warning signs investors should review. Among 169 Farm & Heavy Construction Machinery companies, Robit ranks better than 87.57% on this metric.

As of today (2026-07-11), Robit's current share price is €1.19. Robit's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €4.75. Robit's Cyclically Adjusted PS Ratio for today is 0.25.

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

FRA:RO3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.25   Max: 0.3
Current: 0.26

During the past years, Robit's highest Cyclically Adjusted PS Ratio was 0.30. The lowest was 0.20. And the median was 0.25.

FRA:RO3's Cyclically Adjusted PS Ratio is ranked better than
87.57% of 169 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.06 vs FRA:RO3: 0.26

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.

Robit's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.997. 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 €4.75 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Robit  (FRA:RO3) 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.


Robit Cyclically Adjusted PS Ratio Related Terms


Robit Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Robit'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.

Robit Cyclically Adjusted PS Ratio Chart

Robit 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 0.00 0.00 0.00 0.23

Robit 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 0.31 0.28 0.26 0.23 0.20

FRA:RO3 vs CAT, DE, PCAR: Cyclically Adjusted PS Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Robit'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.


Robit Cyclically Adjusted PS Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Robit's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


FRA:RO3
72GF Score
Robit PLC FRA:RO3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robit 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.

Robit's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.19/4.75
=0.25

* 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.

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

For example, Robit'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)
=0.997/124.6700*124.6700
=0.997

Current CPI (Mar. 2026) = 124.6700.

Robit Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 0.000 100.229 0.000
201503 0.672 100.120 0.837
201506 0.712 100.030 0.887
201512 0.000 99.990 0.000
201606 0.000 100.390 0.000
201612 0.000 101.020 0.000
201712 0.000 101.510 0.000
201803 1.006 101.730 1.233
201806 1.079 102.320 1.315
201809 0.970 102.600 1.179
201812 0.890 102.710 1.080
201903 0.952 102.870 1.154
201906 1.037 103.360 1.251
201909 0.969 103.540 1.167
201912 1.041 103.650 1.252
202003 1.019 103.490 1.228
202006 1.112 103.320 1.342
202009 1.278 103.710 1.536
202012 0.920 103.890 1.104
202103 1.279 104.870 1.520
202106 1.068 105.360 1.264
202109 1.423 106.290 1.669
202112 1.246 107.490 1.445
202203 1.245 110.950 1.399
202206 1.407 113.570 1.545
202209 1.381 114.920 1.498
202212 1.241 117.320 1.319
202303 0.995 119.750 1.036
202306 1.037 120.690 1.071
202309 1.339 121.280 1.376
202312 1.018 121.540 1.044
202403 0.968 122.360 0.986
202406 1.232 122.230 1.257
202409 1.034 122.260 1.054
202412 0.984 122.390 1.002
202503 1.029 123.010 1.043
202506 0.929 122.530 0.945
202509 0.941 122.880 0.955
202512 0.872 122.670 0.886
202603 0.997 124.670 0.997

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 0.25 mean?
Robit (FRA:RO3) has a Cyclically Adjusted PS Ratio of 0.25 as of Jul. 11, 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 Robit and its competitors. This is near median its historical median of 0.25. Over the past decade, Robit's Cyclically Adjusted PS Ratio has ranged from 0.20 to 0.30. According to the industry distribution chart, Robit ranks #21 out of 169 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 12.4%.
Is Robit's Cyclically Adjusted PS Ratio too high?
Robit's current Cyclically Adjusted PS Ratio of 0.25 is near median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.30. The Farm & Heavy Construction Machinery industry median Cyclically Adjusted PS Ratio is 1.06. Robit's value of 0.25 is 76.4% below this industry median. Based on the distribution chart, Robit ranks #21 out of 169 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Robit has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robit's Cyclically Adjusted PS Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Robit ranks #21 out of 169 companies for Cyclically Adjusted PS Ratio. This places Robit in the top 12% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.06. Robit's value of 0.25 is 76.4% below this benchmark. Historically, Robit's own Cyclically Adjusted PS Ratio has ranged from 0.20 to 0.30 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 1.06, Robit 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 a Farm & Heavy Construction Machinery company?
The median Cyclically Adjusted PS Ratio among Farm & Heavy Construction Machinery companies is 1.06, based on 169 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. Robit's current Cyclically Adjusted PS Ratio of 0.25 is 76.4% 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 Robit and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cyclically Adjusted PS Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robit's current Cyclically Adjusted PS Ratio is 0.25, which is near median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robit stock overvalued right now?
Based on GuruFocus' analysis, Robit (FRA:RO3) is currently considered Fairly Valued. The stock's GF Value™ is €1.19, compared to a current price of €1.19 — trading right at its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.25, which is near median its 10-year median of 0.25 and 76.4% below the Farm & Heavy Construction Machinery industry median of 1.06. Robit's overall GF Score™ is 72/100 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 Robit (FRA:RO3), the current Cyclically Adjusted PS Ratio is 0.25 as of Jul. 11, 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 Robit (FRA:RO3) Overvalued in 2026?

Based on GuruFocus' analysis, Robit stock appears to be undervalued. The current stock price of €1.19 is trading 0% below its estimated GF Value™ of €1.19. GuruFocus considers Robit to be Fairly Valued.

Key valuation signals for FRA:RO3:

  • Cyclically Adjusted PS Ratio: 0.25 (near median its 10-year median of 0.25)
  • GF Value™: €1.19 vs. price of €1.19 (0% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 76.4% below the Farm & Heavy Construction Machinery median (#21 of 169)

No single metric tells the full story. See the FRA:RO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robit Business Description

Other Exchanges 0RPG:UKROBIT:Finland
Address Vikkiniityntie 9, Lempaala, FIN, 33880
Robit PLC is engaged in the business of manufacturing, selling, and servicing drilling consumables for applications in mining, construction, tunneling, and well drilling. Its product portfolio comprises top hammer drill strings, DTH hammers and locked casing systems, dome reamers, coupling sleeves, coupling adapters, and button bits, among others. The company's business is divided into three operating segments, i.e., strategic business units (SBU): Top Hammer, Down the Hole, and Geotechnical. Geographically, it derives maximum revenue from the domestic market, followed by other countries.
72GF Score

Get the complete analysis for FRA:RO3

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

€1.19
Price
€1.19
GF Value