Catena AB (SE:CATE)
:CATE
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CATE Stock Chart & Stats
kr479.40
-kr10.50(-2.46%)
At close: 4:00 PM EST
kr479.40
-kr10.50(-2.46%)
Day’s Range― - ―
52-Week Rangekr407.80 - kr503.00
Previous CloseN/A
Volume91.58K
Average Volume (3M)79.17K
Market Cap
kr27.87B
Enterprise Valuekr44.43B
Total Cash (Recent Filing)kr2.57B
Total Debt (Recent Filing)kr18.07B
Price to Earnings (P/E)16.6
Beta0.64
Next Earnings
Jul 06, 2026EPS Estimate
7.17Next Dividend Ex-DateN/A
Dividend Yield2.05%
Share Statistics
EPS (TTM)27.31
Shares Outstanding66,396,110
10 Day Avg. Volume71,522
30 Day Avg. Volume79,169
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.14
Price to Sales (P/S)10.21
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr537.50Price Target Upside12.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)27.48
Revenue Forecast (FY)kr3.16B
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And High Reported MarginsTTM revenue up ~214% and a ~62% net margin show robust top-line expansion and elevated operating profitability. For a logistics landlord, sustained strong margins support reinvestment in developments, provide buffers through cycles, and improve capacity to fund growth and obligations over the medium term.
Focus On Logistics And Industrial Assets In Strategic HubsA concentrated portfolio of warehouses and distribution centers in strategic logistics hubs aligns with structural e-commerce and supply‑chain demand. That specialization tends to deliver stable rental cash flows, high tenant relevance, and long-term occupancy resilience versus generic property exposures.
Meaningful Operating Cash Flow And Historical FCFMaterial operating cash flow (~1.3B TTM) and positive FCF (~0.8B TTM), plus solid FCF in 2022–2024, indicate the business can generate cash to fund developments, maintenance and distributions. This underlying cash generation supports longer‑term project financing and operational continuity.
Bears Say
Inconsistent Cash Conversion And Weakened Free Cash FlowOperating cash covered ~61% of reported net income and FCF declined ~26% TTM with 2025 showing zero FCF. When earnings do not reliably convert to cash, internal funding for capex and development is constrained and reliance on external financing rises, weakening financial resilience over months.
Elevated Leverage Raises Refinancing And Valuation SensitivityDebt at ~0.76x equity signals meaningful leverage for the sector. Elevated debt increases interest expense exposure and reduces balance sheet flexibility, making the company more vulnerable to rising rates, tougher refinancing conditions, or property value declines over the medium term.
Profitability Appears Driven In Part By Valuation/one-off GainsReported margins are unusually high and volatile, with commentary that one-offs or valuation gains may inflate results. Reliance on revaluation gains reduces the usefulness of reported earnings as a proxy for recurring cash profits and complicates forecasting of sustainable rental income and distributable cash.
Catena AB News
CATE FAQ
What was Catena AB’s price range in the past 12 months?
Catena AB lowest stock price was kr407.80 and its highest was kr503.00 in the past 12 months.
What is Catena AB’s market cap?
Catena AB’s market cap is kr27.87B.
When is Catena AB’s upcoming earnings report date?
Catena AB’s upcoming earnings report date is Jul 06, 2026 which is in 32 days.
How were Catena AB’s earnings last quarter?
Catena AB released its earnings results on Apr 23, 2026. The company reported kr6.265 earnings per share for the quarter, beating the consensus estimate of kr6.197 by kr0.068.
Is Catena AB overvalued?
According to Wall Street analysts Catena AB’s price is currently Undervalued.
Does Catena AB pay dividends?
Catena AB pays a Semiannually dividend of kr4.5 which represents an annual dividend yield of 2.05%. See more information on Catena AB dividends here
What is Catena AB’s EPS estimate?
Catena AB’s EPS estimate is 7.17.
How many shares outstanding does Catena AB have?
Catena AB has 66,396,110 shares outstanding.
What happened to Catena AB’s price movement after its last earnings report?
Catena AB reported an EPS of kr6.265 in its last earnings report, beating expectations of kr6.197. Following the earnings report the stock price went down -4.281%.
Which hedge fund is a major shareholder of Catena AB?
Currently, no hedge funds are holding shares in SE:CATE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Catena AB
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. The company serves logistics companies. As of December 31, 2021, its property portfolio comprised 126 logistics properties located primarily in southern and central Sweden with a total lettable area of approximately 2,125.9 square meters. It operates in the regions of Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
CATE Stock 12 Month Forecast
Average Price Target
kr537.50
▲(12.12% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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