Ratos AB (STU:RAZB) Cyclically Adjusted PS Ratio: 0.38 (As of Jul. 08, 2026) — Near Median


STU:RAZB Ratos AB STU:RAZB
56 GF Score
Price €3.01
GF Value €2.13
! 3 Warning Signs
View Full Analysis

What is Ratos AB Cyclically Adjusted PS Ratio?

Ratos AB STU:RAZB -0.92% 56 Cyclically Adjusted PS Ratio is 0.38 as of Jul. 08, 2026, which is 7% below its 10-year median of 0.41. GuruFocus rates STU:RAZB with a GF Score™ of 56/100 and a GF Value™ of €2.13. The stock has 3 warning signs investors should review. Among 1,353 Construction companies, Ratos AB ranks better than 68.81% on this metric.

As of today (2026-07-08), Ratos AB's current share price is €3.01. Ratos AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €7.87. Ratos AB's Cyclically Adjusted PS Ratio for today is 0.38.

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

STU:RAZB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.41   Max: 0.99
Current: 0.39

During the past years, Ratos AB's highest Cyclically Adjusted PS Ratio was 0.99. The lowest was 0.22. And the median was 0.41.

STU:RAZB's Cyclically Adjusted PS Ratio is ranked better than
68.81% of 1353 companies
in the Construction industry
Industry Median: 0.71 vs STU:RAZB: 0.39

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.

Ratos AB's adjusted revenue per share data for the three months ended in Mar. 2026 was €1.275. 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 €7.87 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ratos AB  (STU:RAZB) 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
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 0.37 0.46 0.42 0.44 0.38

STU:RAZB 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.


STU:RAZB
56GF Score
Ratos AB STU:RAZB
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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.01/7.87
=0.38

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

For example, Ratos 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)
=1.275/133.5600*133.5600
=1.275

Current CPI (Mar. 2026) = 133.5600.

Ratos AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.867 101.019 3.791
201609 2.084 101.138 2.752
201612 2.146 102.022 2.809
201703 1.828 102.022 2.393
201706 2.035 102.752 2.645
201709 1.751 103.279 2.264
201712 1.708 103.793 2.198
201803 1.515 103.962 1.946
201806 2.319 104.875 2.953
201809 1.630 105.679 2.060
201812 1.802 105.912 2.272
201903 1.641 105.886 2.070
201906 2.165 106.742 2.709
201909 1.756 107.214 2.188
201912 0.719 107.766 0.891
202003 1.350 106.563 1.692
202006 1.938 107.498 2.408
202009 1.447 107.635 1.796
202012 1.481 108.296 1.827
202103 1.354 108.360 1.669
202106 2.119 108.928 2.598
202109 1.625 110.338 1.967
202112 1.707 112.486 2.027
202203 1.816 114.825 2.112
202206 2.429 118.384 2.740
202209 1.987 122.296 2.170
202212 2.288 126.365 2.418
202303 2.138 127.042 2.248
202306 2.618 129.407 2.702
202309 2.087 130.224 2.140
202312 2.172 131.912 2.199
202403 2.113 132.205 2.135
202406 1.615 132.716 1.625
202409 1.237 132.304 1.249
202412 1.235 132.987 1.240
202503 1.236 132.825 1.243
202506 1.530 133.699 1.528
202509 1.160 133.480 1.161
202512 1.290 133.390 1.292
202603 1.275 133.560 1.275

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 0.38 mean?
Ratos AB (STU:RAZB) has a Cyclically Adjusted PS Ratio of 0.38 as of Jul. 08, 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 Ratos AB and its competitors. This is near median its historical median of 0.41. Over the past decade, Ratos AB's Cyclically Adjusted PS Ratio has ranged from 0.22 to 0.99. According to the industry distribution chart, Ratos AB ranks #422 out of 1353 companies in the Construction industry, placing it in the top 31.2%.
Is Ratos AB's Cyclically Adjusted PS Ratio too high?
Ratos AB's current Cyclically Adjusted PS Ratio of 0.38 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.99. The Construction industry median Cyclically Adjusted PS Ratio is 0.71. Ratos AB's value of 0.38 is 46.5% below this industry median. Based on the distribution chart, Ratos AB ranks #422 out of 1353 companies in the Construction industry, which is above the industry midpoint. Overall, Ratos AB has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Cyclically Adjusted PS Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #422 out of 1353 companies for Cyclically Adjusted PS Ratio. This puts Ratos AB in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.71. Ratos AB's value of 0.38 is 46.5% below this benchmark. Historically, Ratos AB's own Cyclically Adjusted PS Ratio has ranged from 0.22 to 0.99 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.71, Ratos 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 Construction company?
The median Cyclically Adjusted PS Ratio among Construction companies is 0.71, based on 1,353 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. Ratos AB's current Cyclically Adjusted PS Ratio of 0.38 is 46.5% 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 Ratos AB and its competitors. For the Construction industry, the median Cyclically Adjusted PS Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current Cyclically Adjusted PS Ratio is 0.38, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Ratos AB (STU:RAZB) has a current Cyclically Adjusted PS Ratio of 0.38. The stock's GF Value™ is €2.13, compared to a current price of €3.01 — trading 41.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.38, which is near median its 10-year median of 0.41 and 46.5% below the Construction industry median of 0.71. Ratos AB's overall GF Score™ is 56/100 with 3 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 Ratos AB (STU:RAZB), the current Cyclically Adjusted PS Ratio is 0.38 as of Jul. 08, 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 Ratos AB (STU:RAZB) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €3.01 is trading 41.3% above its estimated GF Value™ of €2.13.

Key valuation signals for STU:RAZB:

  • Cyclically Adjusted PS Ratio: 0.38 (near median its 10-year median of 0.41)
  • GF Value™: €2.13 vs. price of €3.01 (41.3% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 46.5% below the Construction median (#422 of 1353)

No single metric tells the full story. See the STU:RAZB 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.
56GF Score

Get the complete analysis for STU:RAZB

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

€3.01
Price
€2.13
GF Value