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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 Rangekr393.80 - kr503.00
Previous CloseN/A
Volume91.58K
Average Volume (3M)79.17K
Market Cap
kr26.31B
Enterprise Valuekr42.13B
Total Cash (Recent Filing)kr379.00M
Total Debt (Recent Filing)kr25.50B
Price to Earnings (P/E)11.7
Beta0.68
Next Earnings
Oct 23, 2026Next Dividend Ex-DateN/A
Dividend Yield2.33%
Share Statistics
EPS (TTM)33.98
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 Ratio17.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr498.33Price Target Upside3.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)27.71
Revenue Forecast (FY)kr3.11B
Bulls Say, Bears Say
Bulls Say
Profitability & Revenue GrowthSustained top-line expansion and high reported margins indicate durable demand for Catena's logistics assets. Over the medium term this supports recurring rental cash flows, operating leverage and the ability to finance development projects internally, strengthening competitive positioning in logistics hubs.
Free Cash Flow StrengthImproving free cash flow that tracks net income closely enhances financial flexibility to fund capex, pay down debt, or support distributions without heavy capital markets reliance. This durable cash generation profile underpins investment capacity in development and portfolio maintenance.
Improving Leverage Trend & ScaleA meaningful reduction in leverage ratio while growing the asset base signals de-risking and greater headroom for new development. The trend toward lower leverage increases resilience to rate cycles and gives strategic optionality to expand in high-demand logistics locations over the medium term.
Bears Say
High Absolute Debt & Modest ROEDespite ratio improvement, large absolute debt amplifies refinancing and interest-cost risk and limits capital agility. Mid-single-digit ROE suggests that asset growth has not consistently translated into strong shareholder returns, constraining long-term value creation if operational returns don't improve.
Inconsistent Cash ConversionMaterial variability in cash conversion driven by working-capital timing reduces predictability of liquidity and free cash flow. For a developer-owner, this can complicate financing of construction cycles and debt servicing, making capital planning and payout visibility less reliable over months.
Earnings Volatility From Non-Recurring ItemsSignificant margin outliers point to heavy reliance on valuation changes or one-offs to drive reported profits. Such volatility reduces the usefulness of headline earnings for assessing operational performance and can mask true underlying rental and development economics over multi-quarter horizons.
Catena AB News
CATE FAQ
What was Catena AB’s price range in the past 12 months?
Catena AB lowest stock price was kr393.80 and its highest was kr503.00 in the past 12 months.
What is Catena AB’s market cap?
Catena AB’s market cap is kr26.31B.
When is Catena AB’s upcoming earnings report date?
Catena AB’s upcoming earnings report date is Oct 23, 2026 which is in 94 days.
How were Catena AB’s earnings last quarter?
Catena AB released its earnings results on Jul 06, 2026. The company reported kr7.1 earnings per share for the quarter, missing the consensus estimate of kr7.182 by -kr0.082.
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 kr4.75 which represents an annual dividend yield of 2.33%. See more information on Catena AB dividends here
What is Catena AB’s EPS estimate?
Catena AB’s EPS estimate is 7.
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 kr7.1 in its last earnings report, missing expectations of kr7.182. Following the earnings report the stock price went down -3.811%.
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 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.
CATE Stock 12 Month Forecast
Average Price Target
kr498.33
▲(3.95% Upside)
Technical Analysis
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