Catella AB (STU:SKWB) Cyclically Adjusted PS Ratio: 0.62 (As of Aug. 31, 2026) — 53% Below Median

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STU:SKWB Catella AB STU:SKWB
67 GF Score
Price €1.53
GF Value €1.78
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Catella AB Cyclically Adjusted PS Ratio?

Catella AB STU:SKWB -1.41% 67 Cyclically Adjusted PS Ratio is 0.62 as of Aug. 31, 2026, which is 53% below its 10-year median of 1.31. GuruFocus rates STU:SKWB with a GF Score™ of 67/100 and a GF Value™ of €1.78 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 915 Asset Management companies, Catella AB ranks better than 92.13% on this metric.

As of today (2026-08-31), Catella AB's current share price is €1.534. Catella AB's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €2.47. Catella AB's Cyclically Adjusted PS Ratio for today is 0.62.

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

STU:SKWB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.65   Med: 1.31   Max: 2.09
Current: 0.65

During the past years, Catella AB's highest Cyclically Adjusted PS Ratio was 2.09. The lowest was 0.65. And the median was 1.31.

STU:SKWB's Cyclically Adjusted PS Ratio is ranked better than
92.13% of 915 companies
in the Asset Management industry
Industry Median: 7.89 vs STU:SKWB: 0.65

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.

Catella AB's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.415. 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 €2.47 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Catella AB  (STU:SKWB) 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.


Catella AB Cyclically Adjusted PS Ratio Related Terms


Catella AB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Catella 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.

Catella AB Cyclically Adjusted PS Ratio Chart

Catella 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 2.05 1.28 1.15 0.92 1.00

Catella 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 1.04 1.05 1.00 0.73 0.72

STU:SKWB vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Catella 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.


Catella AB Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


STU:SKWB
67GF Score
Catella AB STU:SKWB
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catella 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.534/2.47
=0.62

* 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.

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

For example, Catella 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)
=0.415/134.6100*134.6100
=0.415

Current CPI (Jun. 2026) = 134.6100.

Catella AB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.562 101.138 0.748
201612 0.705 102.022 0.930
201703 0.583 102.022 0.769
201706 0.678 102.752 0.888
201709 0.538 103.279 0.701
201712 0.796 103.793 1.032
201803 0.456 103.962 0.590
201806 0.653 104.875 0.838
201809 0.503 105.679 0.641
201812 0.794 105.912 1.009
201903 0.480 105.886 0.610
201906 0.724 106.742 0.913
201909 0.550 107.214 0.691
201912 0.812 107.766 1.014
202003 0.467 106.563 0.590
202006 0.539 107.498 0.675
202009 0.613 107.635 0.767
202012 0.600 108.296 0.746
202103 0.343 108.360 0.426
202106 0.516 108.928 0.638
202109 0.396 110.338 0.483
202112 0.630 112.486 0.754
202203 0.347 114.825 0.407
202206 0.667 118.384 0.758
202209 0.416 122.296 0.458
202212 1.135 126.365 1.209
202303 0.360 127.042 0.381
202306 0.465 129.407 0.484
202309 0.376 130.224 0.389
202312 0.459 131.912 0.468
202403 0.420 132.205 0.428
202406 0.429 132.716 0.435
202409 0.378 132.304 0.385
202412 0.963 132.987 0.975
202503 0.336 132.825 0.341
202506 0.742 133.699 0.747
202509 0.389 133.480 0.392
202512 0.484 133.390 0.488
202603 0.311 133.560 0.313
202606 0.415 134.610 0.415

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 0.62 mean?
Catella AB (STU:SKWB) has a Cyclically Adjusted PS Ratio of 0.62 as of Aug. 31, 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 Catella AB and its competitors. This is 53% below median its historical median of 1.31. Over the past decade, Catella AB's Cyclically Adjusted PS Ratio has ranged from 0.65 to 2.09. According to the industry distribution chart, Catella AB ranks #72 out of 915 companies in the Asset Management industry, placing it in the top 7.9%.
Is Catella AB's Cyclically Adjusted PS Ratio too high?
Catella AB's current Cyclically Adjusted PS Ratio of 0.62 is 53% below median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 2.09. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.89. Catella AB's value of 0.62 is 92.1% below this industry median. Based on the distribution chart, Catella AB ranks #72 out of 915 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Catella AB has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #72 out of 915 companies for Cyclically Adjusted PS Ratio. This places Catella AB in the top 8% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.89. Catella AB's value of 0.62 is 92.1% below this benchmark. Historically, Catella AB's own Cyclically Adjusted PS Ratio has ranged from 0.65 to 2.09 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 7.89, Catella 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 an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.89, based on 915 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. Catella AB's current Cyclically Adjusted PS Ratio of 0.62 is 92.1% 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 Catella AB and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current Cyclically Adjusted PS Ratio is 0.62, which is 53% below median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (STU:SKWB) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.78, compared to a current price of €1.53 — trading 13.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.62, which is 53% below median its 10-year median of 1.31 and 92.1% below the Asset Management industry median of 7.89. Catella AB's overall GF Score™ is 67/100 with 6 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 Catella AB (STU:SKWB), the current Cyclically Adjusted PS Ratio is 0.62 as of Aug. 31, 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 Catella AB (STU:SKWB) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of €1.53 is trading 13.8% below its estimated GF Value™ of €1.78. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for STU:SKWB:

  • Cyclically Adjusted PS Ratio: 0.62 (53% below median its 10-year median of 1.31)
  • GF Value™: €1.78 vs. price of €1.53 (13.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 92.1% below the Asset Management median (#72 of 915)

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


Catella AB Business Description

Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
67GF Score

Get the complete analysis for STU:SKWB

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

€1.53
Price
€1.78
GF Value