Catena (CATE) 주식 개요
Catena AB(publ)는 스웨덴과 덴마크에서 물류 자산을 소유, 개발, 관리, 판매하는 회사입니다. 자세히 보기
CATE Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 229.2
FV
71.2% 고평가 내재 할인율8.00%
Revenue growth p.a.
49
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Catena AB (publ) 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | SEK 392.40 |
| 52주 최고가 | SEK 503.00 |
| 52주 최저가 | SEK 383.60 |
| 베타 | 1.26 |
| 1개월 변동 | -4.15% |
| 3개월 변동 | -9.79% |
| 1년 변동 | -12.68% |
| 3년 변동 | 0.77% |
| 5년 변동 | -25.89% |
| IPO 이후 변동 | 280.97% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...새로운 내러티브 • 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 fo분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| CATE | SE Real Estate | SE 시장 | |
|---|---|---|---|
| 7D | 0.2% | 2.0% | 1.3% |
| 1Y | -12.7% | -10.6% | 10.4% |
수익률 대 산업: CATE은 지난 1년 동안 -10.6%의 수익을 기록한 Swedish Real Estate 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: CATE은 지난 1년 동안 10.4%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CATE volatility | |
|---|---|
| CATE Average Weekly Movement | 3.2% |
| Real Estate Industry Average Movement | 3.5% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.4% |
안정적인 주가: CATE는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CATE의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1967 | 68 | Jörgen Eriksson | www.catena.se |
Catena AB(publ)는 스웨덴과 덴마크에서 물류 자산을 소유, 개발, 관리, 판매하는 회사입니다. 즉각적인 환적을 위한 복합 터미널, 보관용 물류 창고, 유통 센터, 냉장 창고, 완전 자동화된 창고, 옴니 창고, 도시 물류 등을 제공합니다. 이 회사는 1967년에 설립되었으며 스웨덴 헬싱보리에 본사를 두고 있습니다.
Catena AB (publ) 기초 지표 요약
| CATE 기초 통계 | |
|---|---|
| 시가총액 | SEK 26.05b |
| 순이익 (TTM) | SEK 2.15b |
| 매출 (TTM) | SEK 2.86b |
12.1x
주가수익비율(P/E)9.1x
주가매출비율(P/S)CATE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CATE 손익계산서 (TTM) | |
|---|---|
| 매출 | SEK 2.86b |
| 매출원가 | SEK 493.00m |
| 총이익 | SEK 2.37b |
| 기타 비용 | SEK 222.00m |
| 순이익 | SEK 2.15b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Oct 23, 2026
| 주당순이익(EPS) | 32.37 |
| 총이익률 | 82.79% |
| 순이익률 | 75.03% |
| 부채/자본 비율 | 92.1% |
CATE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Catena 배당 일정 | |
|---|---|
| 배당락일 | Oct 26 2026 |
| 배당 지급일 | Oct 30 2026 |
| 배당락일까지 남은 일수 | 87 days |
| 배당 지급일까지 남은 일수 | 91 days |
CATE는 안정적으로 배당을 지급합니까?
CATE 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/29 11:58 |
| 종가 | 2026/07/29 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Catena AB (publ)는 10명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | ABG Sundal Collier |
| Victor Krüeger | ABG Sundal Collier Sponsored |
| Paul May | Barclays |