Volati AB (FRA:VOG) Cyclically Adjusted PS Ratio: 0.28 (As of Jul. 16, 2026) — 39% Below Median

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FRA:VOG Volati AB FRA:VOG
79 GF Score
Price €2.05
GF Value €2.82
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Volati AB Cyclically Adjusted PS Ratio?

Volati AB FRA:VOG +1.49% 79 Cyclically Adjusted PS Ratio is 0.28 as of Jul. 16, 2026, which is 39% below its 10-year median of 0.46. GuruFocus rates FRA:VOG with a GF Score™ of 79/100 and a GF Value™ of €2.82 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 474 Conglomerates companies, Volati AB ranks better than 77.43% on this metric.

As of today (2026-07-16), Volati AB's current share price is €2.045. Volati AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €7.18. Volati AB's Cyclically Adjusted PS Ratio for today is 0.28.

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

FRA:VOG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.46   Max: 0.6
Current: 0.27

During the past years, Volati AB's highest Cyclically Adjusted PS Ratio was 0.60. The lowest was 0.26. And the median was 0.46.

FRA:VOG's Cyclically Adjusted PS Ratio is ranked better than
77.43% of 474 companies
in the Conglomerates industry
Industry Median: 0.8 vs FRA:VOG: 0.27

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.

Volati AB's adjusted revenue per share data for the three months ended in Mar. 2026 was €1.193. 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 €7.18 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volati AB  (FRA:VOG) 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.


Volati AB Cyclically Adjusted PS Ratio Related Terms


Volati AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Volati 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.

Volati AB Cyclically Adjusted PS Ratio Chart

Volati 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 0.00 0.54 0.43 0.45

Volati 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 0.48 0.50 0.45 0.45 0.34

FRA:VOG vs HON, MMM: Cyclically Adjusted PS Ratio Comparison

For the Conglomerates subindustry, Volati 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.


Volati AB Cyclically Adjusted PS Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


FRA:VOG
79GF Score
Volati AB FRA:VOG
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volati 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.045/7.18
=0.28

* 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.

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

For example, Volati 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)
=1.193/133.5600*133.5600
=1.193

Current CPI (Mar. 2026) = 133.5600.

Volati AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.645 101.019 2.175
201609 1.462 101.138 1.931
201612 0.988 102.022 1.293
201703 0.965 102.022 1.263
201706 1.105 102.752 1.436
201709 1.586 103.279 2.051
201712 1.889 103.793 2.431
201803 1.654 103.962 2.125
201806 1.723 104.875 2.194
201809 1.749 105.679 2.210
201812 2.218 105.912 2.797
201903 1.823 105.886 2.299
201906 2.090 106.742 2.615
201909 2.015 107.214 2.510
201912 1.067 107.766 1.322
202003 1.190 106.563 1.491
202006 1.641 107.498 2.039
202009 1.513 107.635 1.877
202012 1.578 108.296 1.946
202103 1.553 108.360 1.914
202106 2.043 108.928 2.505
202109 2.097 110.338 2.538
202112 2.111 112.486 2.506
202203 1.990 114.825 2.315
202206 2.588 118.384 2.920
202209 2.305 122.296 2.517
202212 2.210 126.365 2.336
202303 2.122 127.042 2.231
202306 2.430 129.407 2.508
202309 1.966 130.224 2.016
202312 2.035 131.912 2.060
202403 1.944 132.205 1.964
202406 2.449 132.716 2.465
202409 2.126 132.304 2.146
202412 2.197 132.987 2.206
202503 1.142 132.825 1.148
202506 2.650 133.699 2.647
202509 2.383 133.480 2.384
202512 2.338 133.390 2.341
202603 1.193 133.560 1.193

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 0.28 mean?
Volati AB (FRA:VOG) has a Cyclically Adjusted PS Ratio of 0.28 as of Jul. 16, 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 Volati AB and its competitors. This is 39% below median its historical median of 0.46. Over the past decade, Volati AB's Cyclically Adjusted PS Ratio has ranged from 0.26 to 0.60. According to the industry distribution chart, Volati AB ranks #107 out of 474 companies in the Conglomerates industry, placing it in the top 22.6%.
Is Volati AB's Cyclically Adjusted PS Ratio too high?
Volati AB's current Cyclically Adjusted PS Ratio of 0.28 is 39% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.60. The Conglomerates industry median Cyclically Adjusted PS Ratio is 0.80. Volati AB's value of 0.28 is 65% below this industry median. Based on the distribution chart, Volati AB ranks #107 out of 474 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Volati AB has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volati AB's Cyclically Adjusted PS Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Volati AB ranks #107 out of 474 companies for Cyclically Adjusted PS Ratio. This places Volati AB in the top 23% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.80. Volati AB's value of 0.28 is 65% below this benchmark. Historically, Volati AB's own Cyclically Adjusted PS Ratio has ranged from 0.26 to 0.60 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.80, Volati AB 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 Conglomerates company?
The median Cyclically Adjusted PS Ratio among Conglomerates companies is 0.80, based on 474 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. Volati AB's current Cyclically Adjusted PS Ratio of 0.28 is 65% 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 Volati AB and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PS Ratio is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volati AB's current Cyclically Adjusted PS Ratio is 0.28, which is 39% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Based on GuruFocus' analysis, Volati AB (FRA:VOG) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.82, compared to a current price of €2.05 — trading 27.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.28, which is 39% below median its 10-year median of 0.46 and 65% below the Conglomerates industry median of 0.80. Volati AB's overall GF Score™ is 79/100 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 Volati AB (FRA:VOG), the current Cyclically Adjusted PS Ratio is 0.28 as of Jul. 16, 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 Volati AB (FRA:VOG) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be undervalued. The current stock price of €2.05 is trading 27.5% below its estimated GF Value™ of €2.82. GuruFocus considers Volati AB to be Modestly Undervalued.

Key valuation signals for FRA:VOG:

  • Cyclically Adjusted PS Ratio: 0.28 (39% below median its 10-year median of 0.46)
  • GF Value™: €2.82 vs. price of €2.05 (27.5% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 65% below the Conglomerates median (#107 of 474)

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


Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
79GF Score

Get the complete analysis for FRA:VOG

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

€2.05
Price
€2.82
GF Value