Carel Industries SpA (STU:CIG) Cyclically Adjusted PS Ratio: (As of Aug. 13, 2026)

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STU:CIG Carel Industries SpA STU:CIG
74 GF Score
Price €27.00
GF Value €19.46
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Carel Industries SpA Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Carel Industries SpA  (STU:CIG) 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.


Carel Industries SpA Cyclically Adjusted PS Ratio Related Terms


Carel Industries SpA Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Carel Industries SpA'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.

Carel Industries SpA Cyclically Adjusted PS Ratio Chart

Carel Industries SpA 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 6.33 4.54 5.51

Carel Industries SpA Quarterly Data
Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 0.00 0.00 5.51 0.00 0.00

STU:CIG vs APH, GLW, TEL: Cyclically Adjusted PS Ratio Comparison

For the Electronic Components subindustry, Carel Industries SpA'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.


Carel Industries SpA Cyclically Adjusted PS Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Carel Industries SpA's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


STU:CIG
74GF Score
Carel Industries SpA STU:CIG
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carel Industries SpA 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.

Carel Industries SpA's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Carel Industries SpA's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=5.637/122.6000*122.6000
=5.637

Current CPI (Dec25) = 122.6000.

Carel Industries SpA Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 2.243 100.300 2.742
201712 2.501 101.200 3.030
201812 2.752 102.300 3.298
201912 3.206 102.800 3.823
202012 3.261 102.600 3.897
202112 4.112 106.600 4.729
202212 5.352 119.000 5.514
202312 6.480 119.700 6.637
202412 5.185 121.200 5.245
202512 5.637 122.600 5.637

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 Carel Industries SpA (STU:CIG) Overvalued in 2026?

Based on GuruFocus' analysis, Carel Industries SpA stock appears to be overvalued. The current stock price of €27.00 is trading 38.7% above its estimated GF Value™ of €19.46. GuruFocus considers Carel Industries SpA to be Significantly Overvalued.

Key valuation signals for STU:CIG:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €19.46 vs. price of €27.00 (38.7% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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


Carel Industries SpA Business Description

Other Exchanges CRL:Italy0YQA:UK
Address Via Dell\'Industria, 11, Brugine, Padova, ITA, 35020
Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial, and residential air-conditioning and refrigeration (HVAC/R) markets. Its geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others. The company derives maximum revenue from Europe, the Middle East, and Africa segment.
74GF Score

Get the complete analysis for STU:CIG

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

€27.00
Price
€19.46
GF Value