Catena AB (CHIX:CATEs)

kr 465.2 (0%) Market Cap: 28.39 Bil Enterprise Value: 45.01 Bil PE Ratio: 19.95 PB Ratio: 1.21 GF Score: 81/100

Q2 2025 Catena AB Earnings Call Transcript

Jul 4, 2025 / 08:00 AM GMT

Release Date Price: kr485.8 (-1.00%)

Transcript

Key Points

Positve

Catena AB (LTS:0GVS) reported a 26% increase in rental income, driven by acquisitions and CPI-linked contracts.
Profit from property management increased by 32%, with earnings per share from property management growing by 16%.
The balance sheet remains solid with a loan-to-value (LTV) ratio of 38.6%, indicating strong financial health.
The company successfully acquired strategic properties, including a Post Nord property in Copenhagen with a 10-year lease agreement.
Catena AB (LTS:0GVS) maintains a high level of EU taxonomy alignment, with 76% of turnover aligned, and continues to expand its environmentally certified area.

Negative

The Swedish logistics market is experiencing a rise in vacancy rates, currently at 9%, due to speculative development and weaker demand.
The company struggles to find new projects, with market caution expected to persist for the next six months.
There is a lack of major changes in the customer portfolio, with some reliance on key tenants like El Giganten.
The joint venture Foodhills is facing challenges in retaining tenants, impacting profitability.
Long-term structural uncertainties in the real estate and credit markets could lead to potential renewed volatility.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

CATE.ST - Catena AB
Q2 2025 Catena AB Earnings Call
Jul 04, 2025 / 08:00AM GMT

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Presentation
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Unidentified_1 [1]
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Hi everyone and welcome to this YouTube presentation for Katiana.

And here is the agenda for for today, a summary, business overview, update followed by sustainability, finance, and a short takeaway before we ending up with Q&A. So next slide please.

A summary of the Q2 2025 report where we report 26% increase in rental income ended up at 1,288 million sick, driven by acquisitions and by our CPI-linked contracts. Profit from property management increased by 32% in total and per share, it was up to 16%, and our NRV came in at 428 SE.

The balance sheet remains very solid with an LTV at 38.6%. And we expect to generate strong cash flows in the coming quarters and with that said, in the combination with our robust balance sheet

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