Catella Future Growth

Future criteria checks 4/6

Catella is forecast to grow earnings and revenue by 102% and 11.9% per annum respectively. EPS is expected to grow by 108.2% per annum. Return on equity is forecast to be 17.3% in 3 years.

Key information

102.0%

Earnings growth rate

108.2%

EPS growth rate

Capital Markets earnings growth	27.6%
Revenue growth rate	11.9%
Future return on equity	17.3%
Analyst coverage	Low
Last updated	12 Nov 2024

Recent future growth updates

Recent updates

Catella AB (publ) (STO:CAT B) Analysts Just Slashed This Year's Revenue Estimates By 17%

Aug 22

Investors Still Aren't Entirely Convinced By Catella AB (publ)'s (STO:CAT B) Earnings Despite 26% Price Jump

Jan 03

If EPS Growth Is Important To You, Catella (STO:CAT B) Presents An Opportunity

Jul 16

Catella AB (publ) (STO:CAT B) Analysts Just Trimmed Their Revenue Forecasts By 17%

May 10

Catella's (STO:CAT B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27

Analysts Have Just Cut Their Catella AB (publ) (STO:CAT B) Revenue Estimates By 12%

May 12

Does Catella AB (publ) (STO:CAT B) Have A Place In Your Dividend Stock Portfolio?

Mar 25

How Many Catella AB (publ) (STO:CAT B) Shares Do Institutions Own?

Feb 27

Earnings and Revenue Growth Forecasts

OM:CAT B - Analysts future estimates and past financials data (SEK Millions)
Date	Revenue	Earnings	Free Cash Flow	Cash from Op	Avg. No. Analysts
12/31/2026	2,393	358	226	610	3
12/31/2025	2,099	376	284	446	3
12/31/2024	1,679	-19	-73	228	3
9/30/2024	1,477	-104	-361	-344	N/A
6/30/2024	1,627	-104	-331	-315	N/A
3/31/2024	1,971	13	-66	-44	N/A
12/31/2023	2,015	-21	-156	-130	N/A
9/30/2023	2,018	151	-123	-94	N/A
6/30/2023	1,993	241	106	137	N/A
3/31/2023	2,062	404	423	448	N/A
12/31/2022	2,176	491	116	140	N/A
9/30/2022	2,563	489	-710	-1,552	N/A
6/30/2022	2,430	455	-1,128	-1,566	N/A
3/31/2022	2,052	162	-1,867	-2,049	N/A
12/31/2021	1,786	174	-1,796	-1,782	N/A
9/30/2021	1,682	46	-982	48	N/A
6/30/2021	2,051	228	-621	69	N/A
3/31/2021	2,091	202	-329	147	N/A
12/31/2020	2,279	125	-178	165	N/A
9/30/2020	2,526	212	-70	166	N/A
6/30/2020	2,286	-78	-56	116	N/A
3/31/2020	2,440	81	190	320	N/A
12/31/2019	2,391	68	-1,900	-1,834	N/A
9/30/2019	2,321	23	-2,150	-2,123	N/A
6/30/2019	2,282	121	-1,941	-1,918	N/A
3/31/2019	2,202	84	-1,709	-1,680	N/A
12/31/2018	2,159	126	309	344	N/A
9/30/2018	2,151	244	195	239	N/A
6/30/2018	2,141	280	N/A	789	N/A
3/31/2018	1,916	255	N/A	385	N/A
12/31/2017	1,998	245	N/A	297	N/A
9/30/2017	1,932	155	N/A	700	N/A
6/30/2017	1,952	131	N/A	42	N/A
3/31/2017	2,055	288	N/A	-130	N/A
12/31/2016	2,012	272	N/A	-137	N/A
9/30/2016	1,976	358	N/A	758	N/A
6/30/2016	1,955	359	N/A	293	N/A
3/31/2016	1,898	225	N/A	436	N/A
12/31/2015	1,862	243	N/A	549	N/A
9/30/2015	1,775	216	N/A	-460	N/A
6/30/2015	1,666	200	N/A	309	N/A
3/31/2015	1,597	237	N/A	323	N/A
12/31/2014	1,451	217	N/A	497	N/A
9/30/2014	1,295	117	N/A	443	N/A
6/30/2014	1,209	106	N/A	-31	N/A
3/31/2014	1,101	32	N/A	59	N/A
12/31/2013	1,022	-22	N/A	138	N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: CAT B is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.2%).

Earnings vs Market: CAT B is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CAT B is expected to become profitable in the next 3 years.

Revenue vs Market: CAT B's revenue (11.9% per year) is forecast to grow faster than the Swedish market (1.2% per year).

High Growth Revenue: CAT B's revenue (11.9% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: CAT B's Return on Equity is forecast to be low in 3 years time (17.3%).

Discover growth companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 20:40
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Catella AB (publ) is covered by 7 analysts. 3 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
Patrik Brattelius	ABG Sundal Collier Sponsored
null null	ABG Sundal Collier Sponsored
Simen Mortensen	DNB Markets

Catella Future Growth

Future criteria checks 4/6

Key information

Recent future growth updates

Consensus EPS estimates fall by 11%

Price target increased by 7.1% to kr45.50

Consensus EPS estimates fall by 16%

Consensus EPS estimates fall by 58%

Price target decreased by 12% to kr43.50

Consensus EPS estimates fall by 32%, revenue upgraded

Recent updates

Chief Financial Officer recently bought kr238k worth of stock

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

Chief Financial Officer recently bought kr270k worth of stock

Catella AB Announces President Changes

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Catella AB (publ) (STO:CAT B) Analysts Just Slashed This Year's Revenue Estimates By 17%

Consensus EPS estimates fall by 11%

Upcoming dividend of kr0.90 per share

Chief Financial Officer recently bought kr61k worth of stock

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

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

Dividend of kr0.90 announced

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

Now 21% undervalued

Investors Still Aren't Entirely Convinced By Catella AB (publ)'s (STO:CAT B) Earnings Despite 26% Price Jump

Price target increased by 7.1% to kr45.50

Consensus EPS estimates fall by 16%

Consensus EPS estimates fall by 58%

Price target decreased by 12% to kr43.50

Catella AB (publ) Appoints Nomination Committee

CEO & President recently bought kr242k worth of stock

Third quarter 2023 earnings: Revenues miss analyst expectations

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

Consensus EPS estimates fall by 32%, revenue upgraded

Consensus EPS estimates fall by 10%

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

If EPS Growth Is Important To You, Catella (STO:CAT B) Presents An Opportunity

CEO & President recently bought kr262k worth of stock

Chief Financial Officer recently bought kr201k worth of stock

Chief Financial Officer recently bought kr201k worth of stock

Now 21% undervalued after recent price drop

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

Consensus EPS estimates fall by 22%, revenue upgraded

Catella AB Announces Executive Appointments

Catella AB (publ) (STO:CAT B) Analysts Just Trimmed Their Revenue Forecasts By 17%

Price target decreased by 14% to kr60.00

First quarter 2023 earnings released

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

Independent Director recently bought kr357k worth of stock

Price target increased by 9.4% to kr70.00

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

Price target increased to kr66.00

Third quarter 2022 earnings: Revenues miss analyst expectations

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

Consensus forecasts updated

Second quarter 2022 earnings: Revenues miss analyst expectations

Price target increased to kr61.00

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

Catella's (STO:CAT B) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Director recently bought kr704k 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)

Price target increased to kr55.00

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

Price target increased to kr45.00

Catella AB (Publ) Approves Dividend

Upcoming dividend of kr0.90 per share

Consensus forecasts updated

Analysts Have Just Cut Their Catella AB (publ) (STO:CAT B) Revenue Estimates By 12%

First quarter 2021 earnings released