Ratos AB (LTS:0KBQ) Cyclically Adjusted PS Ratio: (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KBQ Ratos AB LTS:0KBQ
58 GF Score
Price kr33.72
GF Value kr23.51
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ratos AB Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Ratos AB  (LTS:0KBQ) 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.


Ratos AB Cyclically Adjusted PS Ratio Related Terms


Ratos AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Ratos 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.

Ratos AB Cyclically Adjusted PS Ratio Chart

Ratos 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 0.75 0.47 0.39 0.38 0.44

Ratos 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 0.46 0.42 0.44 0.38 0.00

LTS:0KBQ vs PWR, FIX, EME: Cyclically Adjusted PS Ratio Comparison

For the Engineering & Construction subindustry, Ratos 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.


Ratos AB Cyclically Adjusted PS Ratio vs Construction Industry

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

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


LTS:0KBQ
58GF Score
Ratos AB LTS:0KBQ
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos 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.

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

For example, Ratos 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)
=17.257/134.1100*134.1100
=17.257

Current CPI (Jun. 2026) = 134.1100.

Ratos AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 19.958 101.138 26.465
201612 20.842 102.022 27.397
201703 17.432 102.022 22.915
201706 19.838 102.752 25.892
201709 16.715 103.279 21.705
201712 16.968 103.793 21.924
201803 15.394 103.962 19.858
201806 23.840 104.875 30.486
201809 17.005 105.679 21.580
201812 18.515 105.912 23.444
201903 17.234 105.886 21.828
201906 23.015 106.742 28.916
201909 18.772 107.214 23.481
201912 7.531 107.766 9.372
202003 14.681 106.563 18.476
202006 20.321 107.498 25.352
202009 15.091 107.635 18.803
202012 15.063 108.296 18.654
202103 13.774 108.360 17.047
202106 21.433 108.928 26.388
202109 16.526 110.338 20.086
202112 17.535 112.486 20.906
202203 19.136 114.825 22.350
202206 25.767 118.384 29.190
202209 21.469 122.296 23.543
202212 25.149 126.365 26.690
202303 23.977 127.042 25.311
202306 30.549 129.407 31.659
202309 24.693 130.224 25.430
202312 24.299 131.912 24.704
202403 23.917 132.205 24.262
202406 18.229 132.716 18.420
202409 14.038 132.304 14.230
202412 14.209 132.987 14.329
202503 13.540 132.825 13.671
202506 16.851 133.699 16.903
202509 12.759 133.480 12.819
202512 14.043 133.390 14.119
202603 13.735 133.560 13.792
202606 17.257 134.110 17.257

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.

Is Ratos AB (LTS:0KBQ) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of kr33.72 is trading 43.4% above its estimated GF Value™ of kr23.51. GuruFocus considers Ratos AB to be Significantly Overvalued.

Key valuation signals for LTS:0KBQ:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: kr23.51 vs. price of kr33.72 (43.4% above fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the LTS:0KBQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
58GF Score

Get the complete analysis for LTS:0KBQ

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

kr33.72
Price
kr23.51
GF Value