Catena (OM:CATE) - Stock Price, News & Analysis

CATE Stock Overview

Owns, develops, manages, and sells logistics properties in Sweden. More details

CATE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	3/6
Financial Health	1/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (20.4x) is below the Swedish market (21.7x)

Earnings are forecast to grow 11.8% per year

Earnings grew by 4052.9% over the past year

Pays a reliable dividend of 1.78%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 20.6%

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Large one-off items impacting financial results

Catena AB (publ) Competitors

Wihlborgs Fastigheter

OM:WIHL

SEK 32.3b

NP3 Fastigheter

OM:NP3

SEK 14.6b

AB Sagax

OM:SAGA A

SEK 84.0b

Swedish Logistic Property

OM:SLP B

SEK 9.3b

Price History & Performance

Summary of all time highs, changes and price drops for Catena
Historical stock prices
Current Share Price	SEK 477.50
52 Week High	SEK 590.00
52 Week Low	SEK 385.40
Beta	1.18
11 Month Change	-9.39%
3 Month Change	-13.81%
1 Year Change	18.96%
33 Year Change	-16.59%
5 Year Change	18.05%
Change since IPO	363.59%

Should You Think About Buying Catena AB (publ) (STO:CATE) Now?

Nov 21

Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution

Nov 03

Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

Oct 29

Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

Sep 03

Recent updates

Should You Think About Buying Catena AB (publ) (STO:CATE) Now?

Nov 21

Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution

Nov 03

Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

Oct 29

Catena AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 27

Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

Jan 05

Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Oct 20

Catena (STO:CATE) Has Announced That It Will Be Increasing Its Dividend To SEK4.13

Oct 06

Catena (STO:CATE) Is Increasing Its Dividend To SEK4.13

Aug 28

Is Catena (STO:CATE) Using Too Much Debt?

Aug 23

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Jul 19

Catena (STO:CATE) Will Pay A Larger Dividend Than Last Year At SEK4.13

Jul 05

Is Now The Time To Look At Buying Catena AB (publ) (STO:CATE)?

Jun 30

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Apr 30

Should You Investigate Catena AB (publ) (STO:CATE) At kr430?

Feb 12

Is Now An Opportune Moment To Examine Catena AB (publ) (STO:CATE)?

Sep 28

Shareholder Returns

	CATE	SE Real Estate	SE Market
7D	-3.6%	-3.2%	-2.1%
1Y	19.0%	10.5%	10.8%

Return vs Industry: CATE exceeded the Swedish Real Estate industry which returned 13.5% over the past year.

Return vs Market: CATE exceeded the Swedish Market which returned 12.5% over the past year.

Price Volatility

Is CATE's price volatile compared to industry and market?
CATE volatility
CATE Average Weekly Movement	3.1%
Real Estate Industry Average Movement	4.1%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

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

Volatility Over Time: CATE's weekly volatility (3%) 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

How do Catena's earnings and revenue compare to its market cap?
CATE fundamental statistics
Market cap	SEK 28.82b
Earnings (TTM)	SEK 1.41b
Revenue (TTM)	SEK 2.01b

20.4x

P/E Ratio

14.4x

P/S Ratio

Is CATE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CATE 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 CATE perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

32%

Payout Ratio

CATE Stock Overview

Rewards

Risk Analysis

Catena AB (publ) Competitors

OM:WIHL

SEK 32.3b

OM:NP3

SEK 14.6b

OM:SAGA A

SEK 84.0b

OM:SLP B

SEK 9.3b

Price History & Performance

Recent News & Updates

Should You Think About Buying Catena AB (publ) (STO:CATE) Now?

Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution

Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of kr4.25 per share

Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

Recent updates

Should You Think About Buying Catena AB (publ) (STO:CATE) Now?

Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution

Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of kr4.25 per share

Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

Estimating The Fair Value Of Catena AB (publ) (STO:CATE)

Catena (STO:CATE) Has Announced A Dividend Of SEK4.25

Price target increased by 8.8% to kr591

Second quarter 2024 earnings: EPS misses analyst expectations

Does Catena (STO:CATE) Have A Healthy Balance Sheet?

Catena (STO:CATE) Will Pay A Dividend Of SEK4.25

Chief Executive Officer recently bought kr266k worth of stock

Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

Now 20% overvalued after recent price rise

Consensus EPS estimates fall by 14%

Insufficient new directors

Dividend of kr4.25 announced

Catena AB (Publ) Approves Dividend for the Year 2023, Payable on 3 May 2024 and 1 November 2024, Respectively

Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

First quarter 2024 earnings released: EPS: kr2.35 (vs kr8.90 loss in 1Q 2023)

Upcoming dividend of kr4.25 per share

Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Catena AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Price target increased by 8.7% to kr526

Full year 2023 earnings: EPS exceeds analyst expectations

Catena (STO:CATE) Is Increasing Its Dividend To SEK4.25

New minor risk - Shareholder dilution

Catena AB (publ) has filed a Follow-on Equity Offering.

Catena AB (publ) has filed a Follow-on Equity Offering.

Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

Catena AB (Publ) Announces Nomination Committee for 2024 Annual General Meeting

Final dividend of kr4.25 announced

Catena AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS exceeds analyst expectations

Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

Third quarter 2023 earnings released: EPS: kr4.11 (vs kr6.32 in 3Q 2022)

Upcoming dividend of kr4.13 per share at 2.4% yield

Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Catena AB (Publ) Appoints Nomination Committee in Preparation for the 2024 Annual General Meeting

Catena Begins Development of Logistics Position Soderasen

Catena (STO:CATE) Has Announced That It Will Be Increasing Its Dividend To SEK4.13

Catena AB (publ) (OM:CATE) completed the acquisition of Bockasjö AB from Bockasjö Capital Ab, Frankenius Equity AB and senior executives for approximately SEK 480 million.

Catena (STO:CATE) Is Increasing Its Dividend To SEK4.13

Is Catena (STO:CATE) Using Too Much Debt?

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Catena AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

Second quarter 2023 earnings released: EPS: kr8.20 (vs kr21.04 in 2Q 2022)

Catena AB (publ) (OM:CATE) agreed to acquire Bockasjö AB from Frankenius Equity AB, Bockasjö Capital Ab and other senior executives for approximately SEK 460 million.

Catena (STO:CATE) Will Pay A Larger Dividend Than Last Year At SEK4.13

Is Now The Time To Look At Buying Catena AB (publ) (STO:CATE)?

Consensus EPS estimates fall by 73%

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Upcoming dividend of kr4.13 per share at 2.1% yield

Consensus EPS estimates increase by 17%

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2022 earnings released: EPS: kr40.00 (vs kr66.63 in FY 2021)

Should You Investigate Catena AB (publ) (STO:CATE) At kr430?

Consensus forecasts updated