Volati AB (CHIX:VOLOS) Shiller PE Ratio: 10.87 (As of Sep. 22, 2026) — 18% Above Median

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CHIX:VOLOS Volati AB CHIX:VOLOS
66 GF Score
Price kr89.70
GF Value kr41.69
! 5 Warning Signs
View Full Analysis

What is Volati AB Shiller PE Ratio?

Volati AB CHIX:VOLOS 66 Shiller PE Ratio is 10.87 as of Sep. 22, 2026, which is 18% above its 10-year median of 9.25. GuruFocus rates CHIX:VOLOS with a GF Score™ of 66/100 and a GF Value™ of kr41.69. The stock has 5 warning signs investors should review. Among 360 Conglomerates companies, Volati AB ranks better than 96.67% on this metric.

As of today (2026-09-22), Volati AB's current share price is kr89.70. Volati AB's E10 for the quarter that ended in Jun. 2026 was kr8.26. Volati AB's Shiller PE Ratio for today is 10.87.

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

CHIX:VOLOs' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.51   Med: 9.25   Max: 11.69
Current: 2.59

During the past years, Volati AB's highest Shiller PE Ratio was 11.69. The lowest was 2.51. And the median was 9.25.

CHIX:VOLOs's Shiller PE Ratio is ranked better than
96.67% of 360 companies
in the Conglomerates industry
Industry Median: 17.93 vs CHIX:VOLOs: 2.59

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.

Volati AB's adjusted earnings per share data for the three months ended in Jun. 2026 was kr51.507. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is kr8.26 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volati AB  (CHIX:VOLOs) 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.


Volati AB Shiller PE Ratio Related Terms


Volati AB Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Volati AB'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.

Volati AB Shiller PE Ratio Chart

Volati AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.56 20.94 30.98 28.92 26.41

Volati AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 28.02 27.20 27.02 26.72 10.87

CHIX:VOLOS vs MMM, HON: Shiller PE Ratio Comparison

For the Conglomerates subindustry, Volati AB'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.


Volati AB Shiller PE Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Volati AB's Shiller PE Ratio falls into.


CHIX:VOLOS
66GF Score
Volati AB CHIX:VOLOS
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volati AB 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.

Volati AB's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=89.70/8.255
=10.87

* 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.

Volati AB's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Volati AB's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=51.5071/134.6100*134.6100
=51.507

Current CPI (Jun. 2026) = 134.6100.

Volati AB Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.560 101.138 0.745
201612 0.430 102.022 0.567
201703 0.140 102.022 0.185
201706 0.640 102.752 0.838
201709 0.450 103.279 0.587
201712 0.940 103.793 1.219
201803 0.020 103.962 0.026
201806 0.545 104.875 0.700
201809 0.719 105.679 0.916
201812 1.304 105.912 1.658
201903 -0.212 105.886 -0.269
201906 0.525 106.742 0.662
201909 -2.003 107.214 -2.515
201912 1.649 107.766 2.060
202003 -0.026 106.563 -0.032
202006 1.196 107.498 1.498
202009 1.196 107.635 1.496
202012 1.259 108.296 1.565
202103 0.008 108.360 0.009
202106 1.032 108.928 1.276
202109 1.486 110.338 1.812
202112 1.045 112.486 1.250
202203 0.428 114.825 0.501
202206 1.637 118.384 1.861
202209 1.297 122.296 1.427
202212 1.083 126.365 1.154
202303 0.692 127.042 0.733
202306 1.674 129.407 1.742
202309 1.032 130.224 1.067
202312 0.277 131.912 0.283
202403 0.025 132.205 0.026
202406 1.423 132.716 1.443
202409 0.806 132.304 0.820
202412 0.378 132.987 0.382
202503 0.126 132.825 0.128
202506 1.473 133.699 1.483
202509 1.045 133.480 1.054
202512 0.365 133.380 0.369
202603 0.315 133.550 0.317
202606 51.507 134.610 51.507

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 10.87 mean?
Volati AB (CHIX:VOLOS) has a Shiller PE Ratio of 10.87 as of Sep. 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 Volati AB and its competitors. This is 18% above median its historical median of 9.25. Over the past decade, Volati AB's Shiller PE Ratio has ranged from 2.51 to 11.69. According to the industry distribution chart, Volati AB ranks #12 out of 360 companies in the Conglomerates industry, placing it in the top 3.3%.
Is Volati AB's Shiller PE Ratio too high?
Volati AB's current Shiller PE Ratio of 10.87 is 18% above median its 10-year median of 9.25. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 11.69. The Conglomerates industry median Shiller PE Ratio is 17.93. Volati AB's value of 10.87 is 39.4% below this industry median. Based on the distribution chart, Volati AB ranks #12 out of 360 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Volati AB has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Volati AB's Shiller PE Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Volati AB ranks #12 out of 360 companies for Shiller PE Ratio. This places Volati AB in the top 3% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 17.93. Volati AB's value of 10.87 is 39.4% below this benchmark. Historically, Volati AB's own Shiller PE Ratio has ranged from 2.51 to 11.69 over the past decade. While the company's 10-year median is 9.25 vs. the industry median of 17.93, Volati 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 Shiller PE Ratio for a Conglomerates company?
The median Shiller PE Ratio among Conglomerates companies is 17.93, based on 360 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. Volati AB's current Shiller PE Ratio of 10.87 is 39.4% 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 Volati AB and its competitors. For the Conglomerates industry, the median Shiller PE Ratio is 17.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volati AB's current Shiller PE Ratio is 10.87, which is 18% above median its own 10-year median of 9.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Volati AB (CHIX:VOLOS) has a current Shiller PE Ratio of 10.87. The stock's GF Value™ is kr41.69, compared to a current price of kr89.70 — trading 115.2% above its estimated fair value. The current Shiller PE Ratio is 10.87, which is 18% above median its 10-year median of 9.25 and 39.4% below the Conglomerates industry median of 17.93. Volati AB's overall GF Score™ is 66/100 with 5 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 Volati AB (CHIX:VOLOS), the current Shiller PE Ratio is 10.87 as of Sep. 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 Volati AB (CHIX:VOLOS) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be overvalued. The current stock price of kr89.70 is trading 115.2% above its estimated GF Value™ of kr41.69.

Key valuation signals for CHIX:VOLOS:

  • Shiller PE Ratio: 10.87 (18% above median its 10-year median of 9.25)
  • GF Value™: kr41.69 vs. price of kr89.70 (115.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 39.4% below the Conglomerates median (#12 of 360)

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


Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
66GF Score

Get the complete analysis for CHIX:VOLOS

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

kr89.70
Price
kr41.69
GF Value