Catella (SKVB) Stock Overview

A real estate investment firm. More details

SKVB fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (9.5x) is below the German market (17.3x)

Earnings are forecast to grow 25.36% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Unstable dividend track record

SKVB Community Fair Values

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Catella AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Catella
Historical stock prices
Current Share Price	SEK 1.69
52 Week High	SEK 2.94
52 Week Low	SEK 1.68
Beta	0.68
1 Month Change	-6.33%
3 Month Change	-14.75%
1 Year Change	-34.45%
3 Year Change	-33.15%
5 Year Change	-41.49%
Change since IPO	-22.75%

Recent updates

Shareholder Returns

	SKVB	DE Capital Markets	DE Market
7D	-2.5%	-1.2%	0.1%
1Y	-34.4%	10.9%	-0.5%

Return vs Industry: SKVB underperformed the German Capital Markets industry which returned 10.9% over the past year.

Return vs Market: SKVB underperformed the German Market which returned -0.5% over the past year.

Price Volatility

Is SKVB's price volatile compared to industry and market?
SKVB volatility
SKVB Average Weekly Movement	4.6%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	5.3%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: SKVB has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SKVB's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	471	Rikke Lykke	www.catella.com

Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management.

Catella AB (publ) Fundamentals Summary

How do Catella's earnings and revenue compare to its market cap?
SKVB fundamental statistics
Market cap	€154.38m
Earnings (TTM)	€16.22m
Revenue (TTM)	€176.07m

9.5x

P/E Ratio

0.9x

P/S Ratio

Is SKVB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SKVB income statement (TTM)
Revenue	SEK 1.95b
Cost of Revenue	SEK 1.19b
Gross Profit	SEK 763.00m
Other Expenses	SEK 583.00m
Earnings	SEK 180.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 20, 2026

Earnings per share (EPS)	2.04
Gross Margin	39.05%
Net Profit Margin	9.21%
Debt/Equity Ratio	72.4%

How did SKVB perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/23 22:35
End of Day Share Price	2026/07/23 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Catella AB (publ) is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
null null	ABG Sundal Collier Sponsored
Ermin Keric	DNB Carnegie

Catella (SKVB) Stock Overview

Rewards

Risk Analysis

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Catella AB (publ) Competitors

MPC Münchmeyer Petersen Capital

SPARTA Invest

Quirin Privatbank

Netfonds

Price History & Performance

Recent News & Updates

Catella AB (publ) to Report Fiscal Year 2025 Final Results on Mar 31, 2026

Catella AB (publ) announces Annual dividend, payable on May 20, 2026

Catella AB (publ) to Report First Half, 2026 Results on Aug 20, 2026

Catella AB (publ), Annual General Meeting, May 12, 2026

Catella AB (publ) to Report Fiscal Year 2025 Results on Feb 17, 2026

Catella AB (publ) Announces Board Appointments

Recent updates

Catella AB (publ) to Report Fiscal Year 2025 Final Results on Mar 31, 2026

Catella AB (publ) announces Annual dividend, payable on May 20, 2026

Catella AB (publ) to Report First Half, 2026 Results on Aug 20, 2026

Catella AB (publ), Annual General Meeting, May 12, 2026

Catella AB (publ) to Report Fiscal Year 2025 Results on Feb 17, 2026

Catella AB (publ) Announces Board Appointments

Catella AB (publ) announces Annual dividend, payable on May 27, 2025

Third quarter 2024 earnings released: kr0.26 loss per share (vs kr0.25 loss in 3Q 2023)

Catella AB (publ) to Report Fiscal Year 2025 Results on Feb 13, 2026

Catella AB (publ) to Report Q1, 2025 Results on May 09, 2025

Catella AB (publ), Annual General Meeting, May 20, 2025

Catella AB Announces President Changes

Second quarter 2024 earnings released: kr0.37 loss per share (vs kr0.95 profit in 2Q 2023)

Now 20% undervalued after recent price drop

Upcoming dividend of kr0.90 per share

First quarter 2024 earnings released: EPS: kr0.29 (vs kr0.091 loss in 1Q 2023)

Full year 2023 earnings released: kr0.24 loss per share (vs kr5.56 profit in FY 2022)

Now 22% undervalued after recent price drop

Dividend of kr0.90 announced

Full year 2023 earnings released: kr0.24 loss per share (vs kr5.56 profit in FY 2022)

Now 23% undervalued

Now 21% undervalued

Catella AB (publ) Appoints Nomination Committee

Third quarter 2023 earnings released

Catella AB (publ) to Report Q1, 2024 Results on May 06, 2024

Catella AB (publ) to Report Q3, 2024 Results on Nov 07, 2024

New minor risk - Profit margin trend

Now 22% undervalued after recent price drop

An unknown buyer acquired 50% stake in Infrahubs AB from Catella AB (publ) (OM:CAT B).

Investor sentiment improves as stock rises 16%

Catella agreed to acquire 60% stake in Aquila Asset Management SAS for approximately €9.6 million.

Now 23% undervalued after recent price drop

Catella AB Announces Executive Appointments

First quarter 2023 earnings released

Catella AB (Publ) Appoints Veronica Hjelte As Head of Group Communications

Full year 2022 earnings released: EPS: kr5.55 (vs kr2.13 in FY 2021)

Catella AB (publ) to Report Q1, 2023 Results on May 05, 2023

Third quarter 2022 earnings released

Catella AB (publ) to Report Fiscal Year 2022 Results on Mar 31, 2023

Second quarter 2022 earnings released

Catella AB (publ) (OM:CAT B) agreed to acquire 65% stake in Warsaw Properties Sp. z o.o. for approximately SEK 40 million.

Catella Exits its Corporate Finance Operations in the Baltics

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Independent Director recently bought €68k worth of stock

Athanese Industrial Partners Ltd. acquired a 30% stake in Catella FondfÖRvaltning Ab from Catella AB (publ) (OM:CAT B) for SEK 60 million.

Third quarter 2021 earnings released: EPS kr0.40 (vs kr2.43 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: kr0.53 loss per share (vs kr0.80 loss in 2Q 2020)

Catella AB (Publ) Approves Dividend

Upcoming dividend of kr0.90 per share

First quarter 2021 earnings released

Chief Financial Officer has left the company

Full year 2020 earnings released: EPS kr1.42 (vs kr0.79 in FY 2019)

Revenue beats expectations

Catella AB (Publ) Appoints Christoffer Abramson as President

An unknown buyer acquired 50.1% in Catella Asset Management SAS from Catella AB (publ) (OM:CAT B) and others for approximately SEK 150 million.

New 90-day high: €2.88

New 90-day high: €2.75

New 90-day high: €2.43

Catella AB (Publ) Announces Board Appointments

Revenue beats expectations

New 90-day low: €1.87