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- Ticker
- CATE.ST
- Price
- 472.00
- Stock movement up
- +5.80 (1.24%)
- Company name
- Catena AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Real Estate >Real Estate - Diversified
- Market cap
- 31.34B
- Ent value
- 53.72B
- Price/Sales
- 11.79
- Price/Book
- 1.31
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 1630.00%
- Trailing P/E
- 19.06
- Forward P/E
- 15.84
- PEG
- -
- EPS growth
- -7.64%
- 1 year return (CAGR)
- -1.36%
- 3 year return (CAGR)
- 2.52%
- 5 year return (CAGR)
- 4.10%
- 10 year return (CAGR)
- 15.29%
Last updated: 2026-03-12
DIVIDENDS
CATE.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 19.06 |
| Price to OCF | 19.89 |
| Price to FCF | 626.78 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 11.79 |
| Price to Book | 1.31 |
| EV to Sales | 20.20 |
FINANCIALS
Per share
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Per share data
| Current share count | 66.40M |
| EPS (TTM) | 27.22 |
| FCF per share (TTM) | 0.83 |
Income statement
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Income statement data
| Revenue (TTM) | 2.66B |
| Gross profit (TTM) | 2.21B |
| Operating income (TTM) | 2.16B |
| Net income (TTM) | 1.64B |
| EPS (TTM) | 27.22 |
| EPS (1y forward) | 29.79 |
Margins
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Margins data
| Gross margin (TTM) | 82.96% |
| Operating margin (TTM) | 81.08% |
| Profit margin (TTM) | 61.83% |
Balance Sheet
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Balance Sheet data
| Cash | 444.00M |
| Net receivables | 467.00M |
| Total current assets | 911.00M |
| Goodwill | 582.00M |
| Intangible assets | 582.00M |
| Property, plant and equipment | 276.00M |
| Total assets | 46.80B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 18.32B |
| Total current liabilities | 2.59B |
| Total liabilities | 22.83B |
| Shareholder's equity | 23.97B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.58B |
| Capital expenditures (TTM) | 1.53B |
| Free cash flow (TTM) | 50.00M |
| Dividends paid (TTM) | 815.00M |
Financial returns
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Financial returns data
| Return on Equity | 6.86% |
| Return on Assets | 3.51% |
| Return on Invested Capital | 3.94% |
| Cash Return on Invested Capital | 0.12% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 466.40 |
| Daily high | 472.00 |
| Daily low | 465.40 |
| Daily Volume | 45K |
| All-time high | 587.00 |
| 1y analyst estimate | 531.00 |
| Beta | 1.34 |
| EPS (TTM) | 27.22 |
| Dividend per share | 0.00 |
| Ex-div date | 29 Oct 2025 |
| Next earnings date | 20 Feb 2026 |
Downside potential
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Downside potential data
| CATE.ST | S&P500 | |
| Current price drop from All-time high | -19.59% | -1.82% |
| Highest price drop | -78.73% | -56.47% |
| Date of highest drop | 3 Jul 2012 | 9 Mar 2009 |
| Avg drop from high | -31.94% | -10.84% |
| Avg time to new high | 34 days | 12 days |
| Max time to new high | 1960 days | 1805 days |
COMPANY DETAILS
Marketcap
31.34B
Marketcap category
Large-cap
Description
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
Employees
74
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Catena AB (FRA:T9R) reports a 21% increase in rental income and significant portfolio expansion, despite challenges in NOI margin and development outlook.
February 24, 2026
Catena (OM:CATE) popped onto investor radars again this month, not because of a major earnings beat or blockbuster acquisition, but simply because of its recent price action and the ongoing debate abo...
September 24, 2025
Catena AB (FRA:T9R) reports a robust 31% increase in rental income and a solid financial position, despite market uncertainties and regional challenges.
April 30, 2025