Catena (CATE) Hisse Özeti
Catena AB (publ), İsveç ve Danimarka'da lojistik mülklerinin sahibidir, geliştirir, yönetir ve satar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 5/6 |
Ödüller
Risk Analizi
CATE Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 229.2
FV
69.4% aşırı değerlenmiş içsel indirim8.00%
Revenue growth p.a.
54
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Catena AB (publ) Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | SEK 388.20 |
| 52 Haftanın En Yüksek Seviyesi | SEK 503.00 |
| 52 Haftanın En Düşük Seviyesi | SEK 383.60 |
| Beta | 1.25 |
| 1 Aylık Değişim | 0.62% |
| 3 Aylık Değişim | -10.14% |
| 1 Yıllık Değişim | -13.00% |
| 3 Yıllık Değişim | 0.41% |
| 5 Yıllık Değişim | -30.12% |
| Halka arzdan bu yana değişim | 276.89% |
Son Haberler & Güncellemeler
Recent updates
Anlatı Güncellemesi • Jul 07
CATE: Nordic Expansion And Occupancy Recovery Will Support Future Income And Dividends
Analysts now set their price target for Catena at SEK500, down from SEK522. This reflects updated assumptions for revenue growth, profit margins and future P/E multiples in their valuation work.
Anlatı Güncellemesi • Jun 23
CATE: Aviapolis Acquisitions And 2026 Dividend Will Support Future Upside
Analysts kept Catena's fair value estimate steady at SEK 575. Modest tweaks to the discount rate, revenue growth, profit margin and a higher assumed future P/E multiple help explain the unchanged price target despite the updated assumptions.
Anlatı Güncellemesi • Jun 05
CATE: Logistics Transactions And Stable Metrics Will Support Measured Forward Outlook
Analysts have maintained Catena's fair value at SEK 450, while making slight adjustments to assumptions around the discount rate, revenue growth, profit margin and future P/E. These changes have resulted in a more refined price target rather than a major reset of expectations.Anlatı Güncellemesi • May 19
CATE: Dividend Plan And Logistics Acquisition Will Support Steady Forward Outlook
Analysts are keeping Catena's fair value unchanged at SEK 450.00 while fine tuning assumptions around discount rate, revenue growth, profit margin and future P/E. Together, these inputs support a steady price target despite the updated assumptions.Analiz Makalesi • May 06
Catena (STO:CATE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Despite announcing strong earnings, Catena AB (publ)'s ( STO:CATE ) stock was sluggish. Our analysis uncovered some...Anlatı Güncellemesi • May 03
CATE: Dividend Plan And Logistics Acquisition Will Shape Balanced Forward Outlook
Analysts have maintained Catena's fair value estimate at SEK 450, with the updated price target reflecting a slightly higher discount rate, a more cautious view on revenue growth, stronger expected profit margins and a modestly higher future P/E assumption. What's in the News The Board has proposed a dividend of SEK 9.50 per share for 2025, split into two payments of SEK 4.75 per share, subject to approval at the AGM on 23 April 2026 (Key Developments).Anlatı Güncellemesi • Apr 18
CATE: Logistics Acquisition And Equity Raise Will Support Future Income And Dividends
Analysts now set their Catena price target at SEK522, up SEK2 from SEK520, reflecting updated assumptions around revenue, profit margins and a higher future P/E multiple. What's in the News Catena acquired and took possession of the Äringen 2 terminal in the Ljungarum industrial area outside Jönköping, a SEK 189 million investment with a site area of 59,000 square metres and lettable area of about 12,200 square metres (Key Developments).Anlatı Güncellemesi • Apr 03
CATE: Dividend Plans And Equity Raise Will Shape Balanced Logistics Outlook
Analysts have revised their Catena price target higher to SEK450, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E that they view as better aligned with the company’s current risk and earnings profile. What's in the News Catena acquired and took possession of the Äringen 2 terminal in the Ljungarum industrial area outside Jönköping, a site of 59,000 square metres with around 12,200 square metres of lettable area, in a corporate transaction reflecting an underlying property value of SEK 169 million and a total investment of SEK 189 million (Key Developments).Anlatı Güncellemesi • Mar 20
CATE: Dividend, Equity Raise And Logistics Deals Will Shape Balanced Outlook
Analysts have kept their SEK 450.00 price target for Catena unchanged, citing updated assumptions that reflect a slightly higher discount rate, modestly adjusted revenue growth expectations, a stronger profit margin profile, and a lower future P/E multiple. What's in the News Catena acquired the Äringen 2 terminal in the Ljungarum industrial area outside Jönköping for an investment of SEK 189 million, with a site area of 59,000 square metres and approximately 12,200 square metres of lettable area.Anlatı Güncellemesi • Mar 06
CATE: Future Dividend, Equity Offering And Property Deal Will Shape Outlook
Analysts have raised their price target on Catena from SEK 405 to SEK 450, citing updated assumptions for revenue growth, profit margins and a lower future P/E multiple in their models. What's in the News The Board of Directors proposed a dividend of SEK 9.50 per share, compared with SEK 9.00 previously, to be paid in two instalments of SEK 4.75 per share.Anlatı Güncellemesi • Feb 20
CATE: Planned Logistics Portfolio Acquisition And Equity Raise Will Support Future Upside
Analysts have maintained their SEK520 price target for Catena, supported by a slightly lower discount rate and minor adjustments to forward P/E assumptions, which together reinforce their steady view on fair value. What's in the News Catena AB (publ) has filed a follow on equity offering of approximately SEK 2.752421b, covering 6,036,010 common shares at SEK 456 per share.Anlatı Güncellemesi • Feb 06
CATE: Nordic Logistics Portfolio Expansion And Ramlosa Leases Will Support Future Upside
Analysts have adjusted their price target on Catena to €575.00. The update mainly reflects revised assumptions for revenue growth, profit margin and a lower future P/E multiple, while the fair value estimate remains at €575.00.Anlatı Güncellemesi • Jan 23
CATE: Upcoming Logistics Portfolio Acquisition Will Drive Future Upside Potential
Analysts have raised their price target on Catena from €510 to €520, citing updated assumptions around revenue growth, profit margins and future P/E that feed into their valuation work. What's in the News Catena AB (publ) has filed a follow on equity offering of approximately SEK 2.752421b, covering 6,036,010 common shares at SEK 456 per share, via a subsequent direct listing (Key Developments).Analiz Makalesi • Jan 16
We Think Catena (STO:CATE) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Anlatı Güncellemesi • Jan 08
CATE: Nordic Logistics Acquisitions And Ramlosa Development Will Support Future Upside Potential
Analysts have kept their fair value target for Catena steady at $575.00. The latest update reflects slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E that together support maintaining this level.Analiz Makalesi • Jan 01
Estimating The Intrinsic Value Of Catena AB (publ) (STO:CATE)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Catena fair value estimate is kr434 With kr451 share price...Anlatı Güncellemesi • Dec 14
CATE: Future Logistics Expansion At Ramlosa Will Drive Attractive Upside Potential
Analysts have modestly trimmed their price target on Catena from $600 to $575, citing a slightly higher discount rate, more conservative assumptions for revenue growth and profit margins, and only a modest uplift in future valuation multiples. What's in the News Catena has signed two eight year leases with ICA Fastigheter for Logistics Position Ramlosa in Helsingborg, covering both an existing facility and a new 18,042 m2 building that will be certified to BREEAM Excellent and NollCO2 standards, with completion targeted for late 2026 or early 2027 (Key Developments).Analiz Makalesi • Nov 04
Catena (STO:CATE) Strong Profits May Be Masking Some Underlying Issues
The recent earnings posted by Catena AB (publ) ( STO:CATE ) were solid, but the stock didn't move as much as we...Analiz Makalesi • Oct 18
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.50
The board of Catena AB (publ) ( STO:CATE ) has announced that it will pay a dividend of SEK4.50 per share on the 4th of...Analiz Makalesi • Sep 01
At kr435, Is It Time To Put Catena AB (publ) (STO:CATE) On Your Watch List?
Catena AB (publ) ( STO:CATE ), is not the largest company out there, but it saw significant share price movement during...Analiz Makalesi • Jul 30
These 4 Measures Indicate That Catena (STO:CATE) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Jul 09
A Look At The Fair Value Of Catena AB (publ) (STO:CATE)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Catena fair value estimate is kr431 Current share price of...Analiz Makalesi • Jun 22
Earnings Not Telling The Story For Catena AB (publ) (STO:CATE)
With a median price-to-earnings (or "P/E") ratio of close to 22x in Sweden, you could be forgiven for feeling...Analiz Makalesi • May 18
Catena's (STO:CATE) Dividend Will Be SEK4.50
Catena AB (publ) ( STO:CATE ) will pay a dividend of SEK4.50 on the 4th of November. Even though the dividend went up...Analiz Makalesi • May 05
Catena's (STO:CATE) Weak Earnings May Only Reveal A Part Of The Whole Picture
The subdued market reaction suggests that Catena AB (publ)'s ( STO:CATE ) recent earnings didn't contain any surprises...Analiz Makalesi • Apr 15
Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analiz Makalesi • Mar 31
Catena's (STO:CATE) Dividend Will Be Increased To SEK4.50
Catena AB (publ) ( STO:CATE ) will increase its dividend from last year's comparable payment on the 6th of May to...Analiz Makalesi • Mar 25
At kr414, Is It Time To Put Catena AB (publ) (STO:CATE) On Your Watch List?
Catena AB (publ) ( STO:CATE ), might not be a large cap stock, but it saw significant share price movement during...Yeni Anlatı • Mar 18
Catena Logistics Will Thrive with E-commerce Growth as Rents Increase
E-commerce Growth Driving Logistics Demand: Catena’s core business—logistics and warehouse properties—is benefiting from structural growth in e-commerce. As retailers optimize supply chains, demand foAnaliz Makalesi • Mar 10
Is Catena AB (publ) (STO:CATE) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Using the 2 Stage Free Cash Flow to Equity, Catena fair value estimate is kr352 Catena is estimated to be...
Yeni Anlatı • Feb 06
Expansion With Major Clients Like DSV And Improved Credit Rating Will Secure Strong Future Cash Flows
Strategic expansions and acquisitions are set to boost earnings, secure stable cash flows, and enhance revenue and profit growth.Analiz Makalesi • Jan 08
Is Catena (STO:CATE) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analiz Makalesi • Dec 10
Catena AB (publ)'s (STO:CATE) Intrinsic Value Is Potentially 20% Below Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Catena fair value estimate is kr386 Current share price of...Analiz Makalesi • Nov 21
Should You Think About Buying Catena AB (publ) (STO:CATE) Now?
Catena AB (publ) ( STO:CATE ), might not be a large cap stock, but it saw significant share price movement during...Analiz Makalesi • Nov 03
Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution
Despite posting strong earnings, Catena AB (publ)'s ( STO:CATE ) stock didn't move much over the last week. We looked...Analiz Makalesi • Oct 29
Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts
Shareholders might have noticed that Catena AB (publ) ( STO:CATE ) filed its quarterly result this time last week. The...Analiz Makalesi • Sep 03
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25
Catena AB (publ) ( STO:CATE ) will pay a dividend of SEK4.25 on the 1st of November. This takes the annual payment to...Analiz Makalesi • Aug 13
Estimating The Fair Value Of Catena AB (publ) (STO:CATE)
Key Insights The projected fair value for Catena is kr532 based on 2 Stage Free Cash Flow to Equity Current share price...Analiz Makalesi • Jul 22
Catena (STO:CATE) Has Announced A Dividend Of SEK4.25
Catena AB (publ)'s ( STO:CATE ) investors are due to receive a payment of SEK4.25 per share on 1st of November. This...Analiz Makalesi • Jul 04
Does Catena (STO:CATE) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • Jun 19
Catena (STO:CATE) Will Pay A Dividend Of SEK4.25
The board of Catena AB (publ) ( STO:CATE ) has announced that it will pay a dividend of SEK4.25 per share on the 1st of...Analiz Makalesi • May 10
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25
The board of Catena AB (publ) ( STO:CATE ) has announced that it will pay a dividend on the 1st of November, with...Hissedar Getirileri
| CATE | SE Real Estate | SE Pazar | |
|---|---|---|---|
| 7D | 0% | 0.3% | 0.6% |
| 1Y | -13.0% | -10.7% | 11.2% |
Getiri vs. Endüstri: CATE geçen yıl % -10.7 oranında getiri sağlayan Swedish Real Estate sektörünün gerisinde kaldı.
Getiri vs Piyasa: CATE geçen yıl % 11.2 oranında getiri sağlayan Swedish Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| CATE volatility | |
|---|---|
| CATE Average Weekly Movement | 2.9% |
| Real Estate Industry Average Movement | 3.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: CATE son 3 ayda Swedish piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CATE 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1967 | 68 | Jörgen Eriksson | www.catena.se |
Catena AB (publ), İsveç ve Danimarka'da lojistik mülklerin sahibidir, geliştirir, yönetir ve satar. Anında aktarma için karmaşık terminaller; depolama için lojistik depolar; dağıtım merkezleri; soğuk depolama için depolar; tam otomatik depolar; omni depolar; ve şehir lojistiği sağlar. Şirket 1967 yılında kurulmuştur ve merkezi İsveç'in Helsingborg kentindedir.
Catena AB (publ) Temel Bilgiler Özeti
| CATE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | SEK 25.77b |
| Kazançlar(TTM) | SEK 2.15b |
| Gelir(TTM) | SEK 2.86b |
12.0x
F/K Oranı9.0x
P/S OranıCATE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CATE gelir tablosu (TTM) | |
|---|---|
| Gelir | SEK 2.86b |
| Gelir Maliyeti | SEK 493.00m |
| Brüt Kâr | SEK 2.37b |
| Diğer Giderler | SEK 222.00m |
| Kazançlar | SEK 2.15b |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Oct 23, 2026
| Hisse başına kazanç (EPS) | 32.37 |
| Brüt Marj | 82.79% |
| Net Kâr Marjı | 75.03% |
| Borç/Özkaynak Oranı | 92.1% |
CATE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.4%
Mevcut Temettü Verimi28%
Ödeme OranıCATE güvenilir bir temettü ödüyor mu?
CATE temettü geçmişine ve kıyaslamalara bakın| Catena temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Oct 26 2026 |
| Temettü Ödeme Tarihi | Oct 30 2026 |
| Eski temettüye kadar geçen günler | 62 days |
| Temettü ödeme tarihine kadar geçen günler | 66 days |
CATE güvenilir bir temettü ödüyor mu?
CATE temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/24 11:34 |
| Gün Sonu Hisse Fiyatı | 2026/08/21 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Catena AB (publ) 11 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | ABG Sundal Collier |
| Victor Krüeger | ABG Sundal Collier Sponsored |
| Paul May | Barclays |