Matas AS (CHIX:MATASC) Shiller PE Ratio: 14.39 (As of Jul. 22, 2026) — Near Median

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CHIX:MATASC Matas AS CHIX:MATASC
74 GF Score
Price kr100.70
GF Value kr138.47
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Matas AS Shiller PE Ratio?

Matas AS CHIX:MATASC 74 Shiller PE Ratio is 14.39 as of Jul. 22, 2026, which is 2% above its 10-year median of 14.08. GuruFocus rates CHIX:MATASC with a GF Score™ of 74/100 and a GF Value™ of kr138.47 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 582 Retail - Cyclical companies, Matas AS ranks better than 69.76% on this metric.

As of today (2026-07-22), Matas AS's current share price is kr100.70. Matas AS's E10 for the quarter that ended in Mar. 2026 was kr7.00. Matas AS's Shiller PE Ratio for today is 14.39.

The historical rank and industry rank for Matas AS's Shiller PE Ratio or its related term are showing as below:

CHIX:MATASc' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.18   Med: 14.08   Max: 19.03
Current: 11.86

During the past years, Matas AS's highest Shiller PE Ratio was 19.03. The lowest was 8.18. And the median was 14.08.

CHIX:MATASc's Shiller PE Ratio is ranked better than
69.76% of 582 companies
in the Retail - Cyclical industry
Industry Median: 18.14 vs CHIX:MATASc: 11.86

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.

Matas AS's adjusted earnings per share data for the three months ended in Mar. 2026 was kr-0.790. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is kr7.00 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Matas AS  (CHIX:MATASc) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Matas AS Shiller PE Ratio Related Terms


Matas AS Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Matas AS's Shiller PE 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.

Matas AS Shiller PE Ratio Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.40 10.09 14.37 16.50 13.80

Matas AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE 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 16.50 16.80 16.56 15.91 13.80

CHIX:MATASC vs CASY, WSM, DKS: Shiller PE Ratio Comparison

For the Specialty Retail subindustry, Matas AS's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Matas AS Shiller PE Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Matas AS's Shiller PE Ratio falls into.


CHIX:MATASC
74GF Score
Matas AS CHIX:MATASC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matas AS Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Matas AS's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=100.70/7.00
=14.39

* 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.

Matas AS's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Matas AS's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.79/121.6800*121.6800
=-0.790

Current CPI (Mar. 2026) = 121.6800.

Matas AS Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 2.150 100.600 2.601
201609 1.390 100.200 1.688
201612 3.820 100.300 4.634
201703 1.420 101.200 1.707
201706 1.960 101.200 2.357
201709 1.070 101.800 1.279
201712 3.550 101.300 4.264
201803 0.840 101.700 1.005
201806 1.870 102.300 2.224
201809 0.970 102.400 1.153
201812 3.210 102.100 3.826
201903 0.860 102.900 1.017
201906 1.200 102.900 1.419
201909 0.680 102.900 0.804
201912 3.050 102.900 3.607
202003 0.030 103.300 0.035
202006 1.210 103.200 1.427
202009 1.330 103.500 1.564
202012 3.990 103.400 4.695
202103 0.420 104.300 0.490
202106 1.400 105.000 1.622
202109 0.940 105.800 1.081
202112 3.830 106.600 4.372
202203 1.040 109.900 1.151
202206 1.810 113.600 1.939
202209 1.220 116.400 1.275
202212 3.850 115.900 4.042
202303 0.460 117.300 0.477
202306 1.280 116.400 1.338
202309 0.040 117.400 0.041
202312 4.250 116.700 4.431
202403 -1.170 118.400 -1.202
202406 1.550 118.500 1.592
202409 0.640 118.900 0.655
202412 5.260 118.900 5.383
202503 -0.070 120.200 -0.071
202506 1.660 120.700 1.673
202509 0.630 121.600 0.630
202512 4.920 121.200 4.939
202603 -0.790 121.680 -0.790

Add all the adjusted EPS together and divide 10 will get our E10.

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 14.39 mean?
Matas AS (CHIX:MATASC) has a Shiller PE Ratio of 14.39 as of Jul. 22, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Matas AS and its competitors. This is near median its historical median of 14.08. Over the past decade, Matas AS's Shiller PE Ratio has ranged from 8.18 to 19.03. According to the industry distribution chart, Matas AS ranks #176 out of 582 companies in the Retail - Cyclical industry, placing it in the top 30.2%.
Is Matas AS's Shiller PE Ratio too high?
Matas AS's current Shiller PE Ratio of 14.39 is near median its 10-year median of 14.08. Over the past 10 years, this metric has ranged from a low of 8.18 to a high of 19.03. The Retail - Cyclical industry median Shiller PE Ratio is 18.14. Matas AS's value of 14.39 is 20.7% below this industry median. Based on the distribution chart, Matas AS ranks #176 out of 582 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Matas AS has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matas AS's Shiller PE Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #176 out of 582 companies for Shiller PE Ratio. This puts Matas AS in the upper half of its industry. The industry median Shiller PE Ratio is 18.14. Matas AS's value of 14.39 is 20.7% below this benchmark. Historically, Matas AS's own Shiller PE Ratio has ranged from 8.18 to 19.03 over the past decade. While the company's 10-year median is 14.08 vs. the industry median of 18.14, Matas AS 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 Shiller PE Ratio for a Retail - Cyclical company?
The median Shiller PE Ratio among Retail - Cyclical companies is 18.14, based on 582 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matas AS's current Shiller PE Ratio of 14.39 is 20.7% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Matas AS and its competitors. For the Retail - Cyclical industry, the median Shiller PE Ratio is 18.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current Shiller PE Ratio is 14.39, which is near median its own 10-year median of 14.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Based on GuruFocus' analysis, Matas AS (CHIX:MATASC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr138.47, compared to a current price of kr100.70 — trading 27.3% below its estimated fair value. The current Shiller PE Ratio is 14.39, which is near median its 10-year median of 14.08 and 20.7% below the Retail - Cyclical industry median of 18.14. Matas AS's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Matas AS (CHIX:MATASC), the current Shiller PE Ratio is 14.39 as of Jul. 22, 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 Matas AS (CHIX:MATASC) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of kr100.70 is trading 27.3% below its estimated GF Value™ of kr138.47. GuruFocus considers Matas AS to be Modestly Undervalued.

Key valuation signals for CHIX:MATASC:

  • Shiller PE Ratio: 14.39 (near median its 10-year median of 14.08)
  • GF Value™: kr138.47 vs. price of kr100.70 (27.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 20.7% below the Retail - Cyclical median (#176 of 582)

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


Matas AS Business Description

Other Exchanges 0QFA:UKMATAS:Denmark
Address Rormosevej 1, Allerod, DNK, DK-3450
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
74GF Score

Get the complete analysis for CHIX:MATASC

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

kr100.70
Price
kr138.47
GF Value