Catella AB (LTS:0RL4) Buyback Yield %: -0.06 (As of Jul. 25, 2026)

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LTS:0RL4 Catella AB LTS:0RL4
69 GF Score
Price kr20.10
GF Value kr25.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catella AB Buyback Yield %?

Catella AB LTS:0RL4 69 Buyback Yield % is -0.06 as of Jul. 25, 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 69/100 and a GF Value™ of kr25.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 766 Asset Management companies, Catella AB ranks worse than 59.53% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Catella AB's current buyback yield was -0.06%.


Catella AB Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Catella AB's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catella AB Buyback Yield % Chart

Catella AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.03 0.00 0.00 -0.04

Catella AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.08 -0.04 -0.04 -0.06

LTS:0RL4 vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Catella AB's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catella AB Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Catella AB's Buyback Yield % falls into.


LTS:0RL4
69GF Score
Catella AB LTS:0RL4
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catella AB Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Catella AB's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 1) / 2544.4512
=-0.04%

Catella AB's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 1) / 1771.39745
=-0.06%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -0.06 mean?
Catella AB (LTS:0RL4) has a Buyback Yield % of -0.06 as of Jul. 25, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Catella AB and its competitors. According to the industry distribution chart, Catella AB ranks #456 out of 766 companies in the Asset Management industry, placing it in the top 59.5%.
Is Catella AB's Buyback Yield % too high?
Catella AB's current Buyback Yield % is -0.06. Based on the distribution chart, Catella AB ranks #456 out of 766 companies in the Asset Management industry, which is below the industry midpoint. Overall, Catella AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #456 out of 766 companies for Buyback Yield %. This places Catella AB in the lower half of its industry. The industry median Buyback Yield % is 0.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.23, based on 766 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Catella AB and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current Buyback Yield % is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr25.18, compared to a current price of kr20.10 — trading 20.2% below its estimated fair value. The current Buyback Yield % is -0.06. Catella AB's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current Buyback Yield % is -0.06 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catella AB (LTS:0RL4) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr20.10 is trading 20.2% below its estimated GF Value™ of kr25.18. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for LTS:0RL4:

  • Buyback Yield %: -0.06
  • GF Value™: kr25.18 vs. price of kr20.10 (20.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catella AB Business Description

Other Exchanges CAT B:SwedenCAT A:Sweden
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
69GF Score

Get the complete analysis for LTS:0RL4

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr20.10
Price
kr25.18
GF Value