Carlson Investments SE (WAR:CAI) Cyclically Adjusted Revenue per Share: zł1.01 (As of Dec. 2025)

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WAR:CAI Carlson Investments SE WAR:CAI
29 GF Score
Price zł2.40
GF Value zł0.93
! 5 Warning Signs
View Full Analysis

What is Carlson Investments SE Cyclically Adjusted Revenue per Share?

Carlson Investments SE WAR:CAI 29 Cyclically Adjusted Revenue per Share is zł1.01 as of Dec. 2025. GuruFocus rates WAR:CAI with a GF Score™ of 29/100 and a GF Value™ of zł0.93. The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

Carlson Investments SE's adjusted revenue per share for the three months ended in Dec. 2025 was zł0.011. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is zł1.01 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 0.70% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -20.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Carlson Investments SE was 0.70% per year. The lowest was -56.40% per year. And the median was -25.05% per year.

As of today (2026-08-15), Carlson Investments SE's current stock price is zł2.40. Carlson Investments SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was zł1.01. Carlson Investments SE's Cyclically Adjusted PS Ratio of today is 2.38.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Carlson Investments SE was 49.53. The lowest was 0.18. And the median was 5.72.


Carlson Investments SE  (WAR:CAI) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

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.

Carlson Investments SE's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=2.40/1.01
=2.38

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Carlson Investments SE was 49.53. The lowest was 0.18. And the median was 5.72.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Carlson Investments SE Cyclically Adjusted Revenue per Share Related Terms


Carlson Investments SE Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Carlson Investments SE's Cyclically Adjusted Revenue per Share 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.

Carlson Investments SE Cyclically Adjusted Revenue per Share Chart

Carlson Investments SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 0.99 1.01 1.01 1.01

Carlson Investments SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted Revenue per Share 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 1.01 1.04 1.05 1.02 1.01

WAR:CAI vs BLK, BX, KKR: Cyclically Adjusted Revenue per Share Comparison

For the Asset Management subindustry, Carlson Investments SE'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.


Carlson Investments SE Cyclically Adjusted PS Ratio vs Asset Management Industry

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

* The bar in red indicates where Carlson Investments SE's Cyclically Adjusted PS Ratio falls into.


WAR:CAI
29GF Score
Carlson Investments SE WAR:CAI
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carlson Investments SE Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Carlson Investments SE's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.011/158.3200*158.3200
=0.011

Current CPI (Dec. 2025) = 158.3200.

Carlson Investments SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.068 98.983 0.109
201606 0.158 99.552 0.251
201609 0.092 99.064 0.147
201612 0.082 100.366 0.129
201703 0.042 101.018 0.066
201706 0.101 101.180 0.158
201709 0.049 101.343 0.077
201712 0.902 102.564 1.392
201803 0.000 102.564 0.000
201806 0.034 103.378 0.052
201809 0.012 103.378 0.018
201812 0.229 103.785 0.349
201903 0.000 104.274 0.000
201906 0.517 105.983 0.772
201909 0.000 105.983 0.000
201912 0.498 107.123 0.736
202003 0.090 109.076 0.131
202006 0.065 109.402 0.094
202009 0.104 109.320 0.151
202012 0.457 109.565 0.660
202103 0.486 112.658 0.683
202106 0.050 113.960 0.069
202109 0.437 115.588 0.599
202112 0.223 119.088 0.296
202203 0.110 125.031 0.139
202206 0.184 131.705 0.221
202209 0.282 135.531 0.329
202212 0.129 139.113 0.147
202303 0.142 145.950 0.154
202306 0.454 147.009 0.489
202309 0.219 146.113 0.237
202312 0.063 147.741 0.068
202403 0.127 149.044 0.135
202406 0.158 150.997 0.166
202409 0.182 153.439 0.188
202412 0.005 154.660 0.005
202503 0.160 157.021 0.161
202506 0.159 157.509 0.160
202509 -0.177 158.000 -0.177
202512 0.011 158.320 0.011

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of zł1.01 mean?
Carlson Investments SE (WAR:CAI) has a Cyclically Adjusted Revenue per Share of zł1.01 as of Dec. 2025. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Carlson Investments SE and its competitors.
Is Carlson Investments SE's Cyclically Adjusted Revenue per Share too high?
Carlson Investments SE's current Cyclically Adjusted Revenue per Share is zł1.01. Overall, Carlson Investments SE has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Carlson Investments SE's Cyclically Adjusted Revenue per Share compare to BLK and BX?
Carlson Investments SE's Cyclically Adjusted Revenue per Share of zł1.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for an Asset Management company?
A good Cyclically Adjusted Revenue per Share depends on the Asset Management industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Carlson Investments SE and its competitors. Carlson Investments SE's current Cyclically Adjusted Revenue per Share is zł1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlson Investments SE stock overvalued right now?
Carlson Investments SE (WAR:CAI) has a current Cyclically Adjusted Revenue per Share of zł1.01. The stock's GF Value™ is zł0.93, compared to a current price of zł2.40 — trading 158.1% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is zł1.01. Carlson Investments SE's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Carlson Investments SE (WAR:CAI), the current Cyclically Adjusted Revenue per Share is zł1.01 as of Dec. 2025. 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 Carlson Investments SE (WAR:CAI) Overvalued in 2026?

Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued. The current stock price of zł2.40 is trading 158.1% above its estimated GF Value™ of zł0.93.

Key valuation signals for WAR:CAI:

  • Cyclically Adjusted Revenue per Share: zł1.01
  • GF Value™: zł0.93 vs. price of zł2.40 (158.1% above fair value)
  • GF Score™: 29/100 with 5 warning signs

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


Carlson Investments SE Business Description

Address Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE plans to invest capital in early-stage companies, also known as start-ups.
29GF Score

Get the complete analysis for WAR:CAI

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

zł2.40
Price
zł0.93
GF Value