Catena (CATE) Panoramica del titolo
Catena AB (publ) possiede, sviluppa, gestisce e vende proprietà logistiche in Svezia e Danimarca. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
CATE Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 229.2
FV
79.1% sopravvalutato sconto intrinseco8.00%
Revenue growth p.a.
46
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Concorrenti di Catena AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 410.40 |
| Massimo di 52 settimane | SEK 503.00 |
| Minimo di 52 settimane | SEK 393.80 |
| Beta | 1.26 |
| Variazione di 1 mese | -1.77% |
| Variazione a 3 mesi | -10.74% |
| Variazione di 1 anno | -12.27% |
| Variazione a 3 anni | 5.39% |
| Variazione a 5 anni | -18.00% |
| Variazione dall'IPO | 298.45% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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).Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Nuova narrazione • 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 foArticolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| CATE | SE Real Estate | SE Mercato | |
|---|---|---|---|
| 7D | -5.8% | -0.2% | -0.7% |
| 1Y | -12.3% | -12.5% | 8.7% |
Ritorno vs Industria: CATE ha trovato corrispondenza nel Swedish Real Estate che ha restituito -12.5 % nell'ultimo anno.
Rendimento vs Mercato: CATE ha avuto una performance inferiore al mercato Swedish che ha registrato un rendimento 8.7 % nell'ultimo anno.
Volatilità dei prezzi
| CATE volatility | |
|---|---|
| CATE Average Weekly Movement | 3.5% |
| Real Estate Industry Average Movement | 3.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 12.8% |
| 10% least volatile stocks in SE Market | 3.5% |
Prezzo delle azioni stabile: CATE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di CATE è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1967 | 68 | Jörgen Eriksson | www.catena.se |
Catena AB (publ) possiede, sviluppa, gestisce e vende proprietà logistiche in Svezia e Danimarca. Fornisce terminali complessi per il trasbordo immediato, magazzini logistici per lo stoccaggio, centri di distribuzione, magazzini per la conservazione del freddo, magazzini completamente automatizzati, magazzini omnibus e logistica urbana. L'azienda è stata fondata nel 1967 e ha sede a Helsingborg, in Svezia.
Catena AB (publ) Riepilogo dei fondamenti
| CATE statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 27.22b |
| Utili (TTM) | SEK 2.15b |
| Ricavi(TTM) | SEK 2.86b |
12.7x
Rapporto P/E9.5x
Rapporto P/SCATE è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CATE Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 2.86b |
| Costo del fatturato | SEK 493.00m |
| Profitto lordo | SEK 2.37b |
| Altre spese | SEK 222.00m |
| Utili | SEK 2.15b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 23, 2026
| Utile per azione (EPS) | 32.37 |
| Margine lordo | 82.79% |
| Margine di profitto netto | 75.03% |
| Rapporto debito/patrimonio netto | 92.1% |
Come si è comportato CATE nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.3%
Rendimento attuale del dividendo28%
Rapporto di remunerazioneCATE paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di CATE| Catena date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Oct 26 2026 |
| Data di pagamento dei dividendi | Oct 30 2026 |
| Giorni fino al dividendo Ex | 107 days |
| Giorni prima della data di pagamento dei dividendi | 111 days |
CATE paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di CATEAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/10 19:26 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Catena AB (publ) è coperta da 10 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | ABG Sundal Collier |
| Victor Krüeger | ABG Sundal Collier Sponsored |
| Paul May | Barclays |