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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
- 53.45B
- Price/Sales
- 12.08
- Price/Book
- 1.33
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 208.05%
- Trailing P/E
- 19.45
- Forward P/E
- 18.03
- PEG
- -
- EPS growth
- -9.83%
- 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: 2026-02-19
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 | 19.45 |
| Price to OCF | 22.35 |
| Price to FCF | 81.40 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 12.08 |
| Price to Book | 1.33 |
| EV to Sales | 20.60 |
FINANCIALS
Per share
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Per share data
| Current share count | 66.40M |
| EPS (TTM) | 26.67 |
| FCF per share (TTM) | 6.37 |
Income statement
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Income statement data
| Revenue (TTM) | 2.59B |
| Gross profit (TTM) | 2.15B |
| Operating income (TTM) | 2.10B |
| Net income (TTM) | 1.61B |
| EPS (TTM) | 26.67 |
| EPS (1y forward) | 26.17 |
Margins
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Margins data
| Gross margin (TTM) | 82.88% |
| Operating margin (TTM) | 81.03% |
| Profit margin (TTM) | 62.10% |
Balance Sheet
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Balance Sheet data
| Cash | 628.00M |
| Net receivables | 453.00M |
| Total current assets | 1.08B |
| Goodwill | 582.00M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 46.28B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 18.12B |
| Total current liabilities | 3.35B |
| Total liabilities | 22.74B |
| Shareholder's equity | 23.55B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.40B |
| Capital expenditures (TTM) | 1.02B |
| Free cash flow (TTM) | 385.00M |
| Dividends paid (TTM) | 801.00M |
Financial returns
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Financial returns data
| Return on Equity | 6.84% |
| Return on Assets | 3.48% |
| Return on Invested Capital | 5.73% |
| Cash Return on Invested Capital | 1.37% |
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 | 520.00 |
| Beta | 1.33 |
| EPS (TTM) | 26.67 |
| 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
73
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 (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
Catena AB reports a 21% increase in rental income and a record SEK 11 billion investment volume, despite market challenges.
February 21, 2025