Catella AB Class B (CAT.B) AI Stock Analysis

• Market Cap: kr2.73B
• Dividend Yield: 2.86%
• Average Volume (3M): 114.01K
• Price to Earnings (P/E): 96.9
• Beta (1Y): 0.77
• Revenue Growth: -2.63%
• EPS Growth: -1491.39%
• Country: SE
• Employees: 397
• Sector: Real Estate
• Sector Strength: 62
• Industry: Asset Management
• EPS (TTM): -2.06
• Shares Outstanding: 86,007,920
• 10 Day Avg. Volume: 46,597
• 30 Day Avg. Volume: 114,008
• PEG Ratio: 0.75
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: kr31.00 ▲(0.16%Upside)

The stock score is primarily influenced by the company's financial performance and technical analysis. Despite positive cash flow and revenue growth, low profitability and a negative P/E ratio weigh down the score. The stock shows some positive technical indicators, but valuation concerns persist.

Catella AB Class B Business Overview & Revenue Model

Company Description

Catella AB Class B is a Sweden-based financial services company that operates primarily in the sectors of property investment and asset management. The company offers a range of services including property funds, capital market services, and corporate finance advisory, catering to both institutional and private clients. Catella AB is known for its expertise in the European market, providing tailored services that meet diverse client needs in the real estate and financial sectors.

How the Company Makes Money

Catella AB generates revenue through various streams, primarily focusing on fees and commissions from its asset management and property investment services. The company earns money by managing investment funds and receiving management fees, performance fees, and transaction fees. It also leverages its expertise in real estate to earn income through property development and sales. Additionally, Catella offers advisory services in corporate finance, where it charges clients for strategic advice, mergers and acquisitions, and capital raising services. Significant partnerships with institutional investors and real estate developers enhance its offerings and contribute to its revenue growth.

Catella AB Class B Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.21B	2.02B	2.51B	1.73B	2.05B
	Gross Profit
561.00M	303.00M	1.59B	997.00M	1.19B
	EBIT
122.00M	145.00M	810.00M	143.00M	393.00M
	EBITDA
322.00M	270.00M	985.00M	328.00M	445.00M
	Net Income Common Stockholders
30.00M	-21.00M	683.00M	174.00M	134.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
876.00M	818.00M	1.83B	1.25B	1.45B
	Total Assets
5.55B	5.44B	6.32B	5.44B	4.23B
	Total Debt
2.73B	2.54B	2.77B	2.54B	1.47B
	Net Debt
1.94B	1.75B	972.00M	1.35B	34.00M
	Total Liabilities
3.51B	3.41B	3.89B	3.62B	2.44B
	Stockholders Equity
2.00B	1.99B	2.17B	1.69B	1.61B
Cash Flow		Free Cash Flow
90.00M	-156.00M	116.00M	-45.00M	142.00M
	Operating Cash Flow
116.00M	-130.00M	140.00M	-31.00M	165.00M
	Investing Cash Flow
27.00M	-315.00M	-11.00M	-1.52B	44.00M
	Financing Cash Flow
-64.00M	-554.00M	150.00M	1.11B	315.00M

Catella AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 30.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CAT.B, the sentiment is Positive. The current price of 30.95 is above the 20-day moving average (MA) of 30.45, above the 50-day MA of 29.72, and above the 200-day MA of 28.47, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 57.24 is Neutral, neither overbought nor oversold. The STOCH value of 78.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CAT.B.

Catella AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMBEA	72 Outperform	kr8.89B	15.17	12.49%	1.89%	5.86%	33.17%
CIBUS	69 Neutral	€13.48B	38.16	3.85%	5.60%	7.75%	―
STEF.B	68 Neutral	kr6.03B	14.59	7.70%	―	1.88%	―
Sector *	61 Neutral	$2.83B	10.91	0.42%	8438.90%	5.74%	-20.95%
CAT.B	55 Neutral	kr2.73B	96.88	-9.35%	2.86%	-2.63%	-1491.39%
SBB.B	51 Neutral	kr9.35B	―	-23.76%	19.24%	-30.32%	79.30%
BONAV.A	43 Neutral	kr3.65B	―		―	-36.24%	73.79%

Catella AB Class B Corporate Events

Catella AB Announces Board Changes and Strategic Resolutions at AGM

Catella AB’s annual general meeting resulted in the re-election and election of several board members, with Erik Rune appointed as the new chairman. The meeting approved financial statements, discharged board members from liability, and declared a dividend of SEK 0.90 per share. Additionally, the meeting authorized the board to issue new shares, repurchase shares, and implement a long-term incentive program, reflecting strategic moves to enhance shareholder value and operational flexibility.

Catella AB’s Strategic Divestment Boosts Investment Potential Amid Market Challenges

Catella AB Class B, a company involved in property investments and asset management, reported a challenging first quarter for 2025, impacted by currency effects and lower transaction-based revenues. Despite these challenges, the company successfully divested Kaktus Towers in Copenhagen, strengthening its cash position and enabling further investments. The European property market showed signs of recovery, supported by falling interest rates and improved credit conditions. Catella plans to leverage its strong cash position for new investments and partnerships, aiming to grow assets under management and increase shareholder value.