CATE Stock Overview
Owns, develops, manages, and sells logistics properties in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Catena AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 470.00 |
| 52 Week High | SEK 590.00 |
| 52 Week Low | SEK 412.80 |
| Beta | 1.17 |
| 1 Month Change | -3.49% |
| 3 Month Change | -14.86% |
| 1 Year Change | -0.63% |
| 3 Year Change | -12.88% |
| 5 Year Change | 12.44% |
| Change since IPO | 356.31% |
Recent News & Updates
Catena AB (publ)'s (STO:CATE) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 10
Should You Think About Buying Catena AB (publ) (STO:CATE) Now?
Nov 21Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution
Nov 03Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts
Oct 29Recent updates
Catena AB (publ)'s (STO:CATE) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 10Should You Think About Buying Catena AB (publ) (STO:CATE) Now?
Nov 21Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution
Nov 03Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts
Oct 29Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25
Sep 03Estimating The Fair Value Of Catena AB (publ) (STO:CATE)
Aug 13Catena (STO:CATE) Has Announced A Dividend Of SEK4.25
Jul 22Does Catena (STO:CATE) Have A Healthy Balance Sheet?
Jul 04Catena (STO:CATE) Will Pay A Dividend Of SEK4.25
Jun 19Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25
May 10Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's
Apr 26Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year
Apr 11Catena (STO:CATE) Is Increasing Its Dividend To SEK4.25
Mar 26Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 09Catena AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 27Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly
Jan 05Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year
Oct 20Catena (STO:CATE) Has Announced That It Will Be Increasing Its Dividend To SEK4.13
Oct 06Catena (STO:CATE) Is Increasing Its Dividend To SEK4.13
Aug 28Is Catena (STO:CATE) Using Too Much Debt?
Aug 23Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13
Jul 19Catena (STO:CATE) Will Pay A Larger Dividend Than Last Year At SEK4.13
Jul 05Is Now The Time To Look At Buying Catena AB (publ) (STO:CATE)?
Jun 30Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13
Apr 30Should You Investigate Catena AB (publ) (STO:CATE) At kr430?
Feb 12Is Now An Opportune Moment To Examine Catena AB (publ) (STO:CATE)?
Sep 28Shareholder Returns
| CATE | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | -0.1% | -1.1% | -2.7% |
| 1Y | -0.6% | -3.5% | 4.6% |
Return vs Industry: CATE exceeded the Swedish Real Estate industry which returned -3.5% over the past year.
Return vs Market: CATE underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| CATE volatility | |
|---|---|
| CATE Average Weekly Movement | 3.1% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
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
| CATE fundamental statistics | |
|---|---|
| Market cap | SEK 28.37b |
| Earnings (TTM) | SEK 1.41b |
| Revenue (TTM) | SEK 2.01b |
20.1x
P/E Ratio14.1x
P/S RatioIs CATE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
1.8%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:03 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Catena AB (publ) is covered by 12 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 |
|---|---|
| Victor Krüeger | ABG Sundal Collier Sponsored |
| Paul May | Barclays |
| Paul May | Barclays |