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Carlson Investments SE (WAR:CAI) Shiller PE Ratio : (As of Mar. 16, 2025)


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What is Carlson Investments SE Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Carlson Investments SE Shiller PE Ratio Historical Data

The historical data trend for Carlson Investments SE'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.

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Carlson Investments SE Shiller PE Ratio Chart

Carlson Investments SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
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Carlson Investments SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Carlson Investments SE's Shiller PE Ratio

For the Building Materials subindustry, Carlson Investments SE'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.


Carlson Investments SE's Shiller PE Ratio Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Carlson Investments SE's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Carlson Investments SE's Shiller PE Ratio falls into.



Carlson Investments SE 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.

Carlson Investments SE's E10 for the quarter that ended in Dec. 2024 is calculated as:

For example, Carlson Investments SE's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.04/154.6602*154.6602
=-0.040

Current CPI (Dec. 2024) = 154.6602.

Carlson Investments SE Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 -0.360 100.041 -0.557
201506 -0.271 100.448 -0.417
201509 -0.236 99.634 -0.366
201512 -0.265 99.471 -0.412
201603 -0.222 98.983 -0.347
201606 -0.286 99.552 -0.444
201609 -0.135 99.064 -0.211
201612 -0.089 100.366 -0.137
201703 -0.158 101.018 -0.242
201706 -0.236 101.180 -0.361
201709 -0.107 101.343 -0.163
201712 0.716 102.564 1.080
201803 -0.210 102.564 -0.317
201806 0.190 103.378 0.284
201809 -0.155 103.378 -0.232
201812 -0.019 103.785 -0.028
201903 0.329 104.274 0.488
201906 -0.111 105.983 -0.162
201909 -0.126 105.983 -0.184
201912 0.052 107.123 0.075
202003 0.037 109.076 0.052
202006 0.025 109.402 0.035
202009 0.007 109.320 0.010
202012 -1.016 109.565 -1.434
202103 -0.005 112.658 -0.007
202106 -0.215 113.960 -0.292
202109 0.131 115.588 0.175
202112 0.005 119.088 0.006
202203 0.003 125.031 0.004
202206 0.000 131.705 0.000
202209 0.026 135.531 0.030
202212 0.238 139.113 0.265
202303 0.047 145.950 0.050
202306 0.001 147.009 0.001
202309 0.021 146.113 0.022
202312 -0.176 147.741 -0.184
202403 -0.040 149.044 -0.042
202406 -0.406 150.997 -0.416
202409 -0.052 153.439 -0.052
202412 -0.040 154.660 -0.040

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.


Carlson Investments SE  (WAR:CAI) 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.


Carlson Investments SE Shiller PE Ratio Related Terms

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Carlson Investments SE Business Description

Traded in Other Exchanges
Address
Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.