T9R Stock Overview
Owns, develops, manages, and sells logistics properties in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Catena AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 40.25 |
| 52 Week High | SEK 51.70 |
| 52 Week Low | SEK 33.50 |
| Beta | 1.18 |
| 11 Month Change | -12.02% |
| 3 Month Change | -15.62% |
| 1 Year Change | 16.46% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 30.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| T9R | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -3.8% | -1.0% | -0.4% |
| 1Y | 16.5% | 8.1% | 7.1% |
Return vs Industry: T9R exceeded the German Real Estate industry which returned 8.1% over the past year.
Return vs Market: T9R exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| T9R volatility | |
|---|---|
| T9R Average Weekly Movement | 3.7% |
| Real Estate Industry Average Movement | 5.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: T9R has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: T9R's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 65 | Jörgen Eriksson | www.catena.se |
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. The company provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. It operates in the regions of Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm.
Catena AB (publ) Fundamentals Summary
| T9R fundamental statistics | |
|---|---|
| Market cap | €2.47b |
| Earnings (TTM) | €121.78m |
| Revenue (TTM) | €172.93m |
20.3x
P/E Ratio14.3x
P/S RatioIs T9R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| T9R income statement (TTM) | |
|---|---|
| Revenue | SEK 2.01b |
| Cost of Revenue | SEK 396.00m |
| Gross Profit | SEK 1.61b |
| Other Expenses | SEK 197.00m |
| Earnings | SEK 1.41b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 23.39 |
| Gross Margin | 80.25% |
| Net Profit Margin | 70.42% |
| Debt/Equity Ratio | 75.0% |
How did T9R perform over the long term?
See historical performance and comparison