Catena (CATE) Aperçu de l'action
Catena AB (publ) possède, développe, gère et vend des propriétés logistiques en Suède et au Danemark. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 1/6 |
| Performances passées | 3/6 |
| Santé financière | 2/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
CATE Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 229.2
FV
68.3% surévalué décote intrinsèque8.00%
Revenue growth p.a.
49
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Catena AB (publ) Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | SEK 385.80 |
| Plus haut sur 52 semaines | SEK 503.00 |
| Plus bas sur 52 semaines | SEK 383.60 |
| Bêta | 1.26 |
| Variation sur 1 mois | -5.95% |
| Variation sur 3 mois | -10.78% |
| Variation sur 1 an | -17.81% |
| Variation sur 3 ans | -4.36% |
| Variation sur 5 ans | -25.38% |
| Évolution depuis l'introduction en bourse | 274.56% |
Nouvelles et mises à jour récentes
Recent updates
Mise à jour du récit • Jul 07
CATE: Nordic Expansion And Occupancy Recovery Will Support Future Income And Dividends
Analysts now set their price target for Catena at SEK500, down from SEK522. This reflects updated assumptions for revenue growth, profit margins and future P/E multiples in their valuation work.
Mise à jour du récit • Jun 23
CATE: Aviapolis Acquisitions And 2026 Dividend Will Support Future Upside
Analysts kept Catena's fair value estimate steady at SEK 575. Modest tweaks to the discount rate, revenue growth, profit margin and a higher assumed future P/E multiple help explain the unchanged price target despite the updated assumptions.
Mise à jour du récit • Jun 05
CATE: Logistics Transactions And Stable Metrics Will Support Measured Forward Outlook
Analysts have maintained Catena's fair value at SEK 450, while making slight adjustments to assumptions around the discount rate, revenue growth, profit margin and future P/E. These changes have resulted in a more refined price target rather than a major reset of expectations.Mise à jour du récit • May 19
CATE: Dividend Plan And Logistics Acquisition Will Support Steady Forward Outlook
Analysts are keeping Catena's fair value unchanged at SEK 450.00 while fine tuning assumptions around discount rate, revenue growth, profit margin and future P/E. Together, these inputs support a steady price target despite the updated assumptions.Article d’analyse • May 06
Catena (STO:CATE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Despite announcing strong earnings, Catena AB (publ)'s ( STO:CATE ) stock was sluggish. Our analysis uncovered some...Mise à jour du récit • May 03
CATE: Dividend Plan And Logistics Acquisition Will Shape Balanced Forward Outlook
Analysts have maintained Catena's fair value estimate at SEK 450, with the updated price target reflecting a slightly higher discount rate, a more cautious view on revenue growth, stronger expected profit margins and a modestly higher future P/E assumption. What's in the News The Board has proposed a dividend of SEK 9.50 per share for 2025, split into two payments of SEK 4.75 per share, subject to approval at the AGM on 23 April 2026 (Key Developments).Mise à jour du récit • Apr 18
CATE: Logistics Acquisition And Equity Raise Will Support Future Income And Dividends
Analysts now set their Catena price target at SEK522, up SEK2 from SEK520, reflecting updated assumptions around revenue, profit margins and a higher future P/E multiple. What's in the News Catena acquired and took possession of the Äringen 2 terminal in the Ljungarum industrial area outside Jönköping, a SEK 189 million investment with a site area of 59,000 square metres and lettable area of about 12,200 square metres (Key Developments).Mise à jour du récit • Apr 03
CATE: Dividend Plans And Equity Raise Will Shape Balanced Logistics Outlook
Analysts have revised their Catena price target higher to SEK450, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E that they view as better aligned with the company’s current risk and earnings profile. What's in the News Catena acquired and took possession of the Äringen 2 terminal in the Ljungarum industrial area outside Jönköping, a site of 59,000 square metres with around 12,200 square metres of lettable area, in a corporate transaction reflecting an underlying property value of SEK 169 million and a total investment of SEK 189 million (Key Developments).Mise à jour du récit • Mar 20
CATE: Dividend, Equity Raise And Logistics Deals Will Shape Balanced Outlook
Analysts have kept their SEK 450.00 price target for Catena unchanged, citing updated assumptions that reflect a slightly higher discount rate, modestly adjusted revenue growth expectations, a stronger profit margin profile, and a lower future P/E multiple. What's in the News Catena acquired the Äringen 2 terminal in the Ljungarum industrial area outside Jönköping for an investment of SEK 189 million, with a site area of 59,000 square metres and approximately 12,200 square metres of lettable area.Mise à jour du récit • Mar 06
CATE: Future Dividend, Equity Offering And Property Deal Will Shape Outlook
Analysts have raised their price target on Catena from SEK 405 to SEK 450, citing updated assumptions for revenue growth, profit margins and a lower future P/E multiple in their models. What's in the News The Board of Directors proposed a dividend of SEK 9.50 per share, compared with SEK 9.00 previously, to be paid in two instalments of SEK 4.75 per share.Mise à jour du récit • Feb 20
CATE: Planned Logistics Portfolio Acquisition And Equity Raise Will Support Future Upside
Analysts have maintained their SEK520 price target for Catena, supported by a slightly lower discount rate and minor adjustments to forward P/E assumptions, which together reinforce their steady view on fair value. What's in the News Catena AB (publ) has filed a follow on equity offering of approximately SEK 2.752421b, covering 6,036,010 common shares at SEK 456 per share.Mise à jour du récit • Feb 06
CATE: Nordic Logistics Portfolio Expansion And Ramlosa Leases Will Support Future Upside
Analysts have adjusted their price target on Catena to €575.00. The update mainly reflects revised assumptions for revenue growth, profit margin and a lower future P/E multiple, while the fair value estimate remains at €575.00.Mise à jour du récit • Jan 23
CATE: Upcoming Logistics Portfolio Acquisition Will Drive Future Upside Potential
Analysts have raised their price target on Catena from €510 to €520, citing updated assumptions around revenue growth, profit margins and future P/E that feed into their valuation work. What's in the News Catena AB (publ) has filed a follow on equity offering of approximately SEK 2.752421b, covering 6,036,010 common shares at SEK 456 per share, via a subsequent direct listing (Key Developments).Article d’analyse • Jan 16
We Think Catena (STO:CATE) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Mise à jour du récit • Jan 08
CATE: Nordic Logistics Acquisitions And Ramlosa Development Will Support Future Upside Potential
Analysts have kept their fair value target for Catena steady at $575.00. The latest update reflects slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E that together support maintaining this level.Article d’analyse • Jan 01
Estimating The Intrinsic Value Of Catena AB (publ) (STO:CATE)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Catena fair value estimate is kr434 With kr451 share price...Mise à jour du récit • Dec 14
CATE: Future Logistics Expansion At Ramlosa Will Drive Attractive Upside Potential
Analysts have modestly trimmed their price target on Catena from $600 to $575, citing a slightly higher discount rate, more conservative assumptions for revenue growth and profit margins, and only a modest uplift in future valuation multiples. What's in the News Catena has signed two eight year leases with ICA Fastigheter for Logistics Position Ramlosa in Helsingborg, covering both an existing facility and a new 18,042 m2 building that will be certified to BREEAM Excellent and NollCO2 standards, with completion targeted for late 2026 or early 2027 (Key Developments).Article d’analyse • Nov 04
Catena (STO:CATE) Strong Profits May Be Masking Some Underlying Issues
The recent earnings posted by Catena AB (publ) ( STO:CATE ) were solid, but the stock didn't move as much as we...Article d’analyse • Oct 18
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.50
The board of Catena AB (publ) ( STO:CATE ) has announced that it will pay a dividend of SEK4.50 per share on the 4th of...Article d’analyse • Sep 01
At kr435, Is It Time To Put Catena AB (publ) (STO:CATE) On Your Watch List?
Catena AB (publ) ( STO:CATE ), is not the largest company out there, but it saw significant share price movement during...Article d’analyse • Jul 30
These 4 Measures Indicate That Catena (STO:CATE) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Jul 09
A Look At The Fair Value Of Catena AB (publ) (STO:CATE)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Catena fair value estimate is kr431 Current share price of...Article d’analyse • Jun 22
Earnings Not Telling The Story For Catena AB (publ) (STO:CATE)
With a median price-to-earnings (or "P/E") ratio of close to 22x in Sweden, you could be forgiven for feeling...Article d’analyse • May 18
Catena's (STO:CATE) Dividend Will Be SEK4.50
Catena AB (publ) ( STO:CATE ) will pay a dividend of SEK4.50 on the 4th of November. Even though the dividend went up...Article d’analyse • May 05
Catena's (STO:CATE) Weak Earnings May Only Reveal A Part Of The Whole Picture
The subdued market reaction suggests that Catena AB (publ)'s ( STO:CATE ) recent earnings didn't contain any surprises...Article d’analyse • Apr 15
Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Article d’analyse • Mar 31
Catena's (STO:CATE) Dividend Will Be Increased To SEK4.50
Catena AB (publ) ( STO:CATE ) will increase its dividend from last year's comparable payment on the 6th of May to...Article d’analyse • Mar 25
At kr414, Is It Time To Put Catena AB (publ) (STO:CATE) On Your Watch List?
Catena AB (publ) ( STO:CATE ), might not be a large cap stock, but it saw significant share price movement during...Nouveau récit • Mar 18
Catena Logistics Will Thrive with E-commerce Growth as Rents Increase
E-commerce Growth Driving Logistics Demand: Catena’s core business—logistics and warehouse properties—is benefiting from structural growth in e-commerce. As retailers optimize supply chains, demand foArticle d’analyse • Mar 10
Is Catena AB (publ) (STO:CATE) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Using the 2 Stage Free Cash Flow to Equity, Catena fair value estimate is kr352 Catena is estimated to be...
Nouveau récit • Feb 06
Expansion With Major Clients Like DSV And Improved Credit Rating Will Secure Strong Future Cash Flows
Strategic expansions and acquisitions are set to boost earnings, secure stable cash flows, and enhance revenue and profit growth.Article d’analyse • Jan 08
Is Catena (STO:CATE) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • Dec 10
Catena AB (publ)'s (STO:CATE) Intrinsic Value Is Potentially 20% Below Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Catena fair value estimate is kr386 Current share price of...Article d’analyse • Nov 21
Should You Think About Buying Catena AB (publ) (STO:CATE) Now?
Catena AB (publ) ( STO:CATE ), might not be a large cap stock, but it saw significant share price movement during...Article d’analyse • Nov 03
Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution
Despite posting strong earnings, Catena AB (publ)'s ( STO:CATE ) stock didn't move much over the last week. We looked...Article d’analyse • Oct 29
Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts
Shareholders might have noticed that Catena AB (publ) ( STO:CATE ) filed its quarterly result this time last week. The...Article d’analyse • Sep 03
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25
Catena AB (publ) ( STO:CATE ) will pay a dividend of SEK4.25 on the 1st of November. This takes the annual payment to...Article d’analyse • Aug 13
Estimating The Fair Value Of Catena AB (publ) (STO:CATE)
Key Insights The projected fair value for Catena is kr532 based on 2 Stage Free Cash Flow to Equity Current share price...Article d’analyse • Jul 22
Catena (STO:CATE) Has Announced A Dividend Of SEK4.25
Catena AB (publ)'s ( STO:CATE ) investors are due to receive a payment of SEK4.25 per share on 1st of November. This...Article d’analyse • Jul 04
Does Catena (STO:CATE) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Jun 19
Catena (STO:CATE) Will Pay A Dividend Of SEK4.25
The board of Catena AB (publ) ( STO:CATE ) has announced that it will pay a dividend of SEK4.25 per share on the 1st of...Article d’analyse • May 10
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25
The board of Catena AB (publ) ( STO:CATE ) has announced that it will pay a dividend on the 1st of November, with...Rendement pour les actionnaires
| CATE | SE Real Estate | SE Marché | |
|---|---|---|---|
| 7D | -2.6% | -1.5% | 0.9% |
| 1Y | -17.8% | -14.9% | 9.7% |
Rendement vs Industrie: CATE a sous-performé le secteur Swedish Real Estate qui a rapporté -14.9 % au cours de l'année écoulée.
Rendement vs marché: CATE a sous-performé le marché Swedish qui a rapporté 9.7 % au cours de l'année écoulée.
Volatilité des prix
| CATE volatility | |
|---|---|
| CATE Average Weekly Movement | 3.1% |
| Real Estate Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Cours de l'action stable: CATE n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Swedish.
Volatilité au fil du temps: La volatilité hebdomadaire de CATE ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1967 | 68 | Jörgen Eriksson | www.catena.se |
Catena AB (publ) possède, développe, gère et vend des propriétés logistiques en Suède et au Danemark. Elle propose des terminaux de complexité pour le transbordement immédiat, des entrepôts logistiques pour le stockage, des centres de distribution, des entrepôts frigorifiques, des entrepôts entièrement automatisés, des omni entrepôts et des services de logistique urbaine. L'entreprise a été fondée en 1967 et son siège se trouve à Helsingborg, en Suède.
Catena AB (publ) Résumé des fondamentaux
| CATE statistiques fondamentales | |
|---|---|
| Capitalisation boursière | SEK 25.62b |
| Bénéfices(TTM) | SEK 2.15b |
| Recettes(TTM) | SEK 2.86b |
11.9x
Ratio P/E8.9x
Ratio P/SLe site CATE est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CATE compte de résultat (TTM) | |
|---|---|
| Recettes | SEK 2.86b |
| Coût des recettes | SEK 493.00m |
| Marge brute | SEK 2.37b |
| Autres dépenses | SEK 222.00m |
| Les revenus | SEK 2.15b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Oct 23, 2026
| Résultat par action (EPS) | 32.37 |
| Marge brute | 82.79% |
| Marge bénéficiaire nette | 75.03% |
| Ratio dettes/capitaux propres | 92.1% |
Quelles ont été les performances à long terme de CATE?
Voir les performances historiques et les comparaisonsDividendes
2.5%
Rendement actuel des dividendes28%
Ratio de distributionLe site CATE verse-t-il des dividendes fiables ?
Voir CATE l'historique des dividendes et les indices de référence| Catena dates des dividendes | |
|---|---|
| Date ex-dividende | Oct 26 2026 |
| Date de paiement du dividende | Oct 30 2026 |
| Jours jusqu'au dividende Ex | 92 days |
| Jours jusqu'à la date de paiement du dividende | 96 days |
Le site CATE verse-t-il des dividendes fiables ?
Voir CATE l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/26 11:54 |
| Cours de l'action en fin de journée | 2026/07/24 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Catena AB (publ) est couverte par 10 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Victor Krüeger | ABG Sundal Collier Sponsored |
| Paul May | Barclays |