Catena AB (CATE) Stock Statistics & Valuation Metrics

Catena AB has a market cap or net worth of kr26.23B. The enterprise value is kr45.77B.

Catena AB has 60,360,104 shares outstanding. The number of shares has decreased by -2.65% in one year.

Catena AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.20%.

The current PE Ratio of Catena AB is 16.3. Catena AB’s PEG ratio is -13.03.

In the last 12 months, Catena AB had revenue of 2.19B and earned 1.08B in profits. Earnings per share was 19.36.

In the last 12 months, operating cash flow was 1.40B and capital expenditures 0.00, giving a free cash flow of 1.40B billion.

Catena AB pays an annual dividend of kr4.5, resulting in a dividend yield of 2.07%

Catena AB upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).

Catena AB as a current ratio of 1.03, with Debt / Equity ratio of 73.63%

In the past 12 months, Catena AB has paid 264.00M in taxes.

Catena AB EV to EBITDA ratio is 23.10, with an EV/FCF ratio of 33.12.

Catena AB has kr628.00M in cash and marketable securities with kr18.12B in debt, giving a net cash position of -kr17.49B billion.

Gross margin is 83.18%, with operating margin of 79.16%, and net profit margin of 49.25%.

The average price target for Catena AB is kr570.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy