ScreenerHero

CATE Catena AB (publ)

STO · SE · Real Estate · Real Estate - Diversified · catena.se
341.00SEK-0.12%Mkt Cap: 2.17B $P/E: 10.02

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for co…

Industry Peers

Real Estate - Diversified
Screen all
SPSN
Swiss Prime Site AG
$10.95BUSDP/E 23.5
NRP
NEPI Rockcastle N.V.
$5.88BUSDP/E 10.5
BALD-B
Fastighets AB Balder (publ)
$5.11BUSDP/E 8.7
JOE
The St. Joe Company
$3.77BUSDP/E 31.1
ALLN
Allreal Holding AG
$3.52BUSDP/E 14.8
VTMX
Corporación Inmobiliaria Vesta, S.A.B. de C.V.
$3.02BUSDP/E 7.1
CORE-PREF
Corem Property Group AB (publ)
$2.30BUSDP/E 51.4
TEG
TAG Immobilien AG
$2.26BUSDP/E 60.6
HIAG
HIAG Immobilien Holding AG
$1.47BUSDP/E 8.3
ZUGN
Zug Estates Holding AG
$1.29BUSDP/E 17.7
FPAR-D
FastPartner AB (publ)
$1.30BUSDP/E 56.2
CIBUS
Cibus Real Estate AB (publ)
$951.63MUSDP/E 10.8
MRC
Morguard Corporation
$878.75MUSDP/E 5.9
DIOS
Diös Fastigheter AB (publ)
$746.10MUSDP/E 7.1
FPAR-A
FastPartner AB (publ)
$677.09MUSDP/E 29.4
CTY1S
Citycon Oyj
$594.60MUSDP/E 13.0
ECH
Echo Investment S.A.
$580.08MUSDP/E 12.1
STEF-B
Stendörren Fastigheter AB (publ)
$485.84MUSDP/E 15.2
NREN
Novavest Real Estate AG
$443.43MUSDP/E 11.2
JOMA
John Mattson Fastighetsföretagen AB (publ)
$392.61MUSDP/E 7.8

Key Statistics

Company
Market Cap2.17B USD
Enterprise Value4.57B USD
Revenue (TTM)273.95M USD
Gross Profit210.24M USD
Net Income (TTM)157.25M USD
Revenue/Share45.20 SEK
Last Price341.00 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees68
CountrySE
SectorReal Estate
IndustryReal Estate - Diversified
ISIN—
Valuation
P/E (Trailing)10.02
P/E (Forward)13.35
PEG9.17
EV/EBITDA20.64
EV/Revenue16.68
P/S7.91
P/B0.83
EPS (TTM)34.04
EPS (Forward)25.57
52W Range
339.001% of range503.00
52W High503.00 SEK
52W Low339.00 SEK
Profitability
Gross Margin82.91%
Oper. Margin84.86%
EBITDA Margin80.83%
Profit Margin62.01%
ROE6.86%
ROA3.51%
Growth
Revenue Growth25.50%
Earnings Growth164.40%
Cash Flow & Leverage
Operating CF150.75M USD
CapEx (TTM)—
FCF Margin47.57%
FCF Yield6.02%
Net Debt2.40B USD
Net Debt/EBITDA10.85
Balance Sheet
Debt/Equity0.75
Current Ratio0.11
Quick Ratio0.11
Book Value/Sh412.46 SEK
Cash/Share5.71 SEK
Dividends
Fwd Div Rate9.50 SEK
Trail. Div Rate9.50 SEK
Div. Yield2.78%
5Y Avg Yield1.80%
Payout Ratio27.19%
Ex-Div DateOct 26, 2026
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)476.38 SEK
Upside (mean)+39.7%
Target Range390.00 SEK – 560.00 SEK
390.00+39.7% to mean560.00
# Analysts8
Ownership
Shares Out.66.40M
Float65.29M
Insiders30.27%
Institutions51.33%
Technical
SMA 50380.96 (-10.5%)
SMA 200427.39 (-20.2%)
Beta1.24
S&P 52W Chg14.58%
Avg Vol (30d)85.42K
Avg Vol (10d)85.89K
Technical Indicators
RSI (14)25.3
MACD-11.0959
MACD Signal-9.4986
MACD Hist.-1.5973
BB Upper387.44 SEK
BB Middle361.80 SEK
BB Lower336.16 SEK
BB Width14.17%
ATR (14)7.348 SEK
Vol Ratio (20d)0.93x