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Catella ABLTS:0RL4 -0.54%64 Debt-to-Equity is 0.78 as of Jun. 2026, which is 40% below its 10-year median of 1.31. GuruFocus rates LTS:0RL4 with a GF Score™ of 64/100 and a GF Value™ of kr19.86 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 949 Asset Management companies, Catella AB ranks worse than 81.14% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Catella AB's Debt-to-Equity or its related term are showing as below:
LTS:0RL4'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 1.31 Max: 2.81
Current: 0.78
During the past 13 years, the highest Debt-to-Equity Ratio of Catella AB was 2.81. The lowest was 0.47. And the median was 1.31.
LTS:0RL4's Debt-to-Equity is ranked worse than 81.14% of 949
companies
in the Asset Management industry
Industry Median: 0.21
vs LTS:0RL4: 0.78
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Catella AB Debt-to-Equity Related Terms
Catella AB Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Catella AB's Debt-to-Equity 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.
LTS:0RL4 vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, Catella AB's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Catella AB's Debt-to-Equity falls into.
* 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 (LTS:0RL4) has a Debt-to-Equity of 0.78 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Catella AB and its competitors. This is 40% below median its historical median of 1.31. Over the past decade, Catella AB's Debt-to-Equity has ranged from 0.47 to 2.81. According to the industry distribution chart, Catella AB ranks #770 out of 949 companies in the Asset Management industry, placing it in the top 81.1%.
Is Catella AB's Debt-to-Equity too high?
Catella AB's current Debt-to-Equity of 0.78 is 40% below median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 2.81. The Asset Management industry median Debt-to-Equity is 0.21. Catella AB's value of 0.78 is 271.4% above this industry median. Based on the distribution chart, Catella AB ranks #770 out of 949 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Catella AB has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #770 out of 949 companies for Debt-to-Equity. This places Catella AB in the lower half of its industry. The industry median Debt-to-Equity is 0.21. Catella AB's value of 0.78 is 271.4% above this benchmark. Historically, Catella AB's own Debt-to-Equity has ranged from 0.47 to 2.81 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 0.21, Catella AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 949 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catella AB's current Debt-to-Equity of 0.78 is 271.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Catella AB and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current Debt-to-Equity is 0.78, which is 40% below median its own 10-year median of 1.31. 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 kr19.86, compared to a current price of kr18.40 — trading 7.4% below its estimated fair value. The current Debt-to-Equity is 0.78, which is 40% below median its 10-year median of 1.31 and 271.4% above the Asset Management industry median of 0.21. Catella AB's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current Debt-to-Equity is 0.78 as of Jun. 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 kr18.40 is trading 7.4% below its estimated GF Value™ of kr19.86.
GuruFocus considers Catella AB to be Modestly Undervalued.
Key valuation signals for LTS:0RL4:
Debt-to-Equity: 0.78 (40% below median its 10-year median of 1.31)
GF Value™: kr19.86 vs. price of kr18.40 (7.4% below fair value)
Industry Position: 271.4% above the Asset Management median (#770 of 949)
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 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.
64GF Score
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