CPI FIM (LUX:ORCL) Cyclically Adjusted PS Ratio: 14.10 (As of Jul. 12, 2026) — 1170% Above Median


LUX:ORCL CPI FIM SA LUX:ORCL
87 GF Score
Price €0.71
GF Value €1.01
Valuation Possible Value Trap
! 8 Warning Signs
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What is CPI FIM Cyclically Adjusted PS Ratio?

CPI FIM LUX:ORCL 87 Cyclically Adjusted PS Ratio is 14.10 as of Jul. 12, 2026, which is 1170% above its 10-year median of 1.11. GuruFocus rates LUX:ORCL with a GF Score™ of 87/100 and a GF Value™ of €1.01 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,360 Real Estate companies, CPI FIM ranks worse than 93.6% on this metric.

As of today (2026-07-12), CPI FIM's current share price is €0.705. CPI FIM's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €0.05. CPI FIM's Cyclically Adjusted PS Ratio for today is 14.10.

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

LUX:ORCL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 1.11   Max: 22
Current: 13.23

During the past years, CPI FIM's highest Cyclically Adjusted PS Ratio was 22.00. The lowest was 0.04. And the median was 1.11.

LUX:ORCL's Cyclically Adjusted PS Ratio is ranked worse than
93.6% of 1360 companies
in the Real Estate industry
Industry Median: 1.845 vs LUX:ORCL: 13.23

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.

CPI FIM's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.023. 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 €0.05 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


CPI FIM  (LUX:ORCL) 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.


CPI FIM Cyclically Adjusted PS Ratio Related Terms


CPI FIM Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for CPI FIM'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.

CPI FIM Cyclically Adjusted PS Ratio Chart

CPI FIM 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 0.66 2.04 3.62 18.28 18.57

CPI FIM 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 18.75 20.40 18.61 18.57 18.57

LUX:ORCL vs CBRE, BEKE, JLL: Cyclically Adjusted PS Ratio Comparison

For the Real Estate Services subindustry, CPI FIM'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.


CPI FIM Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


LUX:ORCL
87GF Score
CPI FIM SA LUX:ORCL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI FIM 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.

CPI FIM's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.705/0.05
=14.10

* 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.

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

For example, CPI FIM'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)
=0.023/127.1600*127.1600
=0.023

Current CPI (Mar. 2026) = 127.1600.

CPI FIM Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.001 100.660 0.001
201609 0.003 100.750 0.004
201612 0.006 101.040 0.008
201703 0.000 101.780 0.000
201706 0.001 102.170 0.001
201709 0.000 102.520 0.000
201712 0.004 102.410 0.005
201803 0.004 102.900 0.005
201806 0.004 103.650 0.005
201809 0.004 104.580 0.005
201812 0.009 104.320 0.011
201903 0.006 105.140 0.007
201906 0.006 105.550 0.007
201909 0.005 105.900 0.006
201912 0.001 106.080 0.001
202003 0.013 106.040 0.016
202006 0.010 106.340 0.012
202009 0.011 106.620 0.013
202012 0.018 106.670 0.021
202103 0.013 108.140 0.015
202106 0.013 108.680 0.015
202109 0.012 109.470 0.014
202112 0.013 111.090 0.015
202203 0.009 114.780 0.010
202206 0.008 116.750 0.009
202209 0.008 117.000 0.009
202212 0.010 117.060 0.011
202303 0.010 118.910 0.011
202306 0.011 120.460 0.012
202309 0.010 121.740 0.010
202312 0.011 121.170 0.012
202403 0.013 122.590 0.013
202406 0.010 123.120 0.010
202409 0.025 123.300 0.026
202412 0.064 122.430 0.066
202503 0.028 124.210 0.029
202506 0.022 125.820 0.022
202509 0.022 126.570 0.022
202512 0.024 126.180 0.024
202603 0.023 127.160 0.023

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 14.10 mean?
CPI FIM (LUX:ORCL) has a Cyclically Adjusted PS Ratio of 14.10 as of Jul. 12, 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 CPI FIM and its competitors. This is 1170% above median its historical median of 1.11. Over the past decade, CPI FIM's Cyclically Adjusted PS Ratio has ranged from 0.04 to 22.00. According to the industry distribution chart, CPI FIM ranks #1273 out of 1360 companies in the Real Estate industry, placing it in the top 93.6%.
Is CPI FIM's Cyclically Adjusted PS Ratio too high?
CPI FIM's current Cyclically Adjusted PS Ratio of 14.10 is 1170% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 22.00. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.85. CPI FIM's value of 14.10 is 664.2% above this industry median. Based on the distribution chart, CPI FIM ranks #1273 out of 1360 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CPI FIM has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's Cyclically Adjusted PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #1273 out of 1360 companies for Cyclically Adjusted PS Ratio. This places CPI FIM in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.85. CPI FIM's value of 14.10 is 664.2% above this benchmark. Historically, CPI FIM's own Cyclically Adjusted PS Ratio has ranged from 0.04 to 22.00 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.85, CPI FIM 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 Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.85, based on 1,360 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. CPI FIM's current Cyclically Adjusted PS Ratio of 14.10 is 664.2% 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 CPI FIM and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current Cyclically Adjusted PS Ratio is 14.10, which is 1170% above median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.01, compared to a current price of €0.71 — trading 30.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 14.10, which is 1170% above median its 10-year median of 1.11 and 664.2% above the Real Estate industry median of 1.85. CPI FIM's overall GF Score™ is 87/100 with 8 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 CPI FIM (LUX:ORCL), the current Cyclically Adjusted PS Ratio is 14.10 as of Jul. 12, 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 CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.71 is trading 30.2% below its estimated GF Value™ of €1.01. GuruFocus considers CPI FIM to be Possible Value Trap.

Key valuation signals for LUX:ORCL:

  • Cyclically Adjusted PS Ratio: 14.10 (1170% above median its 10-year median of 1.11)
  • GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 664.2% above the Real Estate median (#1273 of 1360)

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


CPI FIM Business Description

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
87GF Score

Get the complete analysis for LUX:ORCL

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

€0.71
Price
€1.01
GF Value