ScreenerHero
CAT-BCatella AB (publ)
STO · SE · Financial Services · Asset Management · catella.com
18.32SEK-0.97%Mkt Cap: 156.34M $P/E: 9.11

Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corpo…

Industry Peers

Asset Management
Screen all
BLK
BlackRock, Inc.
$188.30BUSDP/E 27.7
BX
Blackstone Inc.
$173.43BUSDP/E 32.5
KKR
KKR & Co. Inc.
$102.02BUSDP/E 35.3
APO
Apollo Global Management, Inc.
$78.91BUSDP/E 47.6
STT
State Street Corporation
$51.04BUSDP/E 16.4
AMP
Ameriprise Financial, Inc.
$48.36BUSDP/E 13.2
ARES
Ares Management Corporation
$47.20BUSDP/E 65.9
EQT
EQT AB
$37.63BUSDP/E 34.3
III
3i Group plc
$35.82BUSDP/E 5.2
RJF
Raymond James Financial, Inc.
$34.23BUSDP/E 15.5
NTRS
Northern Trust Corporation
$33.39BUSDP/E 15.7
TPG
TPG Inc. Class A Common Stock
$32.35BUSDP/E 79.4
OWL
Blue Owl Capital Inc. Class A Common Stock
$28.75BUSDP/E 98.1
TROW
T. Rowe Price Group, Inc.
$23.94BUSDP/E 11.3
PFG
Principal Financial Group, Inc.
$23.90BUSDP/E 15.9
INDU-A
AB Industrivarden (publ)
$21.52BUSDP/E 3.6
INDU-C
AB Industrivarden (publ)
$21.39BUSDP/E 3.6
PGHN
Partners Group Holding AG
$21.08BUSDP/E 14.8
AMUN
Amundi SA
$20.69BUSDP/E 14.3
LGEN
Legal & General Group Plc
$20.03BUSDP/E 26.0

Key Statistics

Company
Market Cap156.34M $
Enterprise Value172.39M $
Revenue (TTM)154.00M $
Gross Profit103.78M $
Net Income (TTM)4.59M $
Revenue/Share1.745 USD
Last Price18.32 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees428
CountrySE
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.11
P/E (Forward)5.11
PEG—
EV/EBITDA33.38
EV/Revenue1.12
P/S1.01
P/B0.86
EPS (TTM)2.03
EPS (Forward)3.61
52W Range
18.201% of range32.65
52W High32.65 SEK
52W Low18.20 SEK
Profitability
Gross Margin56.51%
Oper. Margin3.45%
EBITDA Margin3.35%
Profit Margin2.50%
ROE2.54%
ROA1.16%
Growth
Revenue Growth-45.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF96.61M $
CapEx (TTM)2.30M $
FCF Margin-5.98%
FCF Yield-5.89%
Net Debt14.44M $
Net Debt/EBITDA2.80
Balance Sheet
Debt/Equity0.77
Current Ratio3.17
Quick Ratio2.60
Book Value/Sh21.41 SEK
Cash/Share13.36 SEK
Dividends
Fwd Div Rate0.9000 SEK
Trail. Div Rate0.9000 SEK
Div. Yield4.86%
5Y Avg Yield3.21%
Payout Ratio44.33%
Ex-Div DateMay 13, 2026
Pay Date—
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)31.00 SEK
Upside (mean)+69.2%
Target Range21.00 SEK – 41.00 SEK
SEK21.00+69.2% to meanSEK41.00
# Analysts2
Ownership
Shares Out.86.01M
Float42.17M
Insiders60.62%
Institutions17.20%
Technical
SMA 5020.02 (-8.5%)
SMA 20022.87 (-19.9%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)85.00K
Avg Vol (10d)83.66K
Technical Indicators
RSI (14)29.0
MACD-0.2274
MACD Signal-0.1252
MACD Hist.-0.1022
BB Upper20.53 SEK
BB Middle19.74 SEK
BB Lower18.95 SEK
BB Width8.01%
ATR (14)0.5033 SEK
Vol Ratio (20d)60.03x