Business Description
Catena AB
ISIN : SE0001664707
Share Class Description:
CHIX:CATEs: Ordinary SharesTotal Employee Number:
74Compare
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Traded in other countries / regions
CATE.Sweden0GVS.UKT9R.Germany IPO Date
2015-02-24Description
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 6.74 | |||||
Interest Coverage | 3.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | -9.6 | |||||
3-Year EPS without NRI Growth Rate | -7.7 | |||||
3-Year FCF Growth Rate | -2 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.29 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.26 | |||||
9-Day RSI | 15.16 | |||||
14-Day RSI | 11.54 | |||||
3-1 Month Momentum % | -6.31 | |||||
6-1 Month Momentum % | -5.25 | |||||
12-1 Month Momentum % | -11.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.75 | |||||
Days Sales Outstanding | 55.37 | |||||
Days Payable | 137.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 2.3 | |||||
5-Year Yield-on-Cost % | 3 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | -12.72 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.31 | |||||
Operating Margin % | 80.54 | |||||
Net Margin % | 62.11 | |||||
EBITDA Margin % | 98.97 | |||||
FCF Margin % | 47.82 | |||||
OCF Margin % | 47.82 | |||||
ROE % | 6.94 | |||||
ROA % | 3.63 | |||||
ROIC % | 3.63 | |||||
3-Year ROIIC % | 4.36 | |||||
ROC (Joel Greenblatt) % | 966.11 | |||||
ROCE % | 6.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.03 | |||||
Forward PE Ratio | 14.59 | |||||
PE Ratio without NRI | 15.12 | |||||
Shiller PE Ratio | 11.5 | |||||
PS Ratio | 9.38 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 19.19 | |||||
Price-to-Operating-Cash-Flow | 19.19 | |||||
EV-to-EBIT | 16.08 | |||||
EV-to-Forward-EBIT | 16.33 | |||||
EV-to-EBITDA | 16.08 | |||||
EV-to-Forward-EBITDA | 16.32 | |||||
EV-to-Revenue | 15.92 | |||||
EV-to-Forward-Revenue | 13.31 | |||||
EV-to-FCF | 32.99 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 6.21 | |||||
FCF Yield % | 4.68 | |||||
Forward Rate of Return (Yacktman) % | -10.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catena AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 2,708 | ||
| EPS (TTM) (kr) | 27.32 | ||
| Beta | 0.474 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 16.85 | ||
| 14-Day RSI | 11.54 | ||
| 14-Day ATR (kr) | 0.762551 | ||
| 20-Day SMA (kr) | 414.63 | ||
| 12-1 Month Momentum % | -11.97 | ||
| 52-Week Range (kr) | 413.5 - 490.7 | ||
| Shares Outstanding (Mil) | 66.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catena AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catena AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| SEK 4.750000 Cash Dividend | 2026-10-26 | In 116 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 08:00 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 08:00 | In 114 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-06 10:00 | In 5 days | ||
| Second quarter earnings results for 2026 | 2026-07-06 08:00 | In 5 days | ||
| First quarter earnings conference call for 2026 | 2026-04-24 10:00 | 451.60 (-1.70%) | ||
| SEK 4.750000 Cash Dividend | 2026-04-24 | 451.60 (-1.70%) | ||
| General meeting for 2026 | 2026-04-23 16:00 | 465.90 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 15:00 | 465.90 (+0.00%) | ||
| Annual report for 2025 | 2026-03-24 | 445.90 (+0.00%) |
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Catena AB Frequently Asked Questions
What is Catena AB(CHIX:CATEs)'s stock price today?
The current price of CHIX:CATEs is kr414.10. The 52 week high of CHIX:CATEs is kr490.70 and 52 week low is kr413.50.
When is next earnings date of Catena AB(CHIX:CATEs)?
The next earnings date of Catena AB(CHIX:CATEs) is 2026-07-06.
Does Catena AB(CHIX:CATEs) pay dividends? If so, how much?
The Dividend Yield %  of Catena AB(CHIX:CATEs) is 2.24% (As of Today), Highest Dividend Payout Ratio of Catena AB(CHIX:CATEs) was 0.48. The lowest was 0.12. And the median was 0.22. The  Forward Dividend Yield % of Catena AB(CHIX:CATEs) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Catena AB
No articles.
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