Catella AB (LTS:0RL4) Earnings per Share (Diluted): kr-1.72 (TTM As of Jun. 2026)

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LTS:0RL4 Catella AB LTS:0RL4
55 GF Score
Price kr18.08
GF Value kr20.44
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Catella AB Earnings per Share (Diluted)?

Catella AB LTS:0RL4 55 Earnings per Share (Diluted) is kr-1.72 as of Jun. 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 55/100 and a GF Value™ of kr20.44 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 849 Asset Management companies, Catella AB ranks worse than 117785.51% on this metric.

Catella AB's Earnings per Share (Diluted) for the three months ended in Jun. 2026 was kr-0.14. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr-1.72.

Catella AB's EPS (Basic) for the three months ended in Jun. 2026 was kr-0.14. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was kr-1.72.

Catella AB's EPS without NRI for the three months ended in Jun. 2026 was kr-0.14. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was kr-1.72.

During the past 12 months, Catella AB's average EPS without NRIGrowth Rate was -187.30% per year.

During the past 13 years, Catella AB's highest 3-Year average EPS without NRI Growth Rate was 182.30% per year. The lowest was -73.30% per year. And the median was -10.85% per year.


Catella AB  (LTS:0RL4) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Catella AB Earnings per Share (Diluted) Related Terms


Catella AB Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Catella AB's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart

Catella AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 5.41 -0.24 0.34 0.54

Catella AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings per Share (Diluted) 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 3.62 -0.32 -0.69 -0.57 -0.14

LTS:0RL4 vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Catella AB's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Asset Management Industry

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

* The bar in red indicates where Catella AB's PE Ratio falls into.


LTS:0RL4
55GF Score
Catella AB LTS:0RL4
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catella AB Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Catella AB's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(48-0)/88.349
=0.54

Catella AB's Earnings Per Share (Diluted) for the quarter that ended in Jun. 2026 is calculated as

Diluted Earnings Per Share (Q: Jun. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(-12-0)/87.908
=-0.14

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.72

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of kr-1.72 mean?
Catella AB (LTS:0RL4) has a Earnings per Share (Diluted) of kr-1.72 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Catella AB and its competitors. According to the industry distribution chart, Catella AB ranks #999999 out of 849 companies in the Asset Management industry.
Is Catella AB's Earnings per Share (Diluted) too high?
Catella AB's current Earnings per Share (Diluted) is kr-1.72. Based on the distribution chart, Catella AB ranks #999999 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Catella AB has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #999999 out of 849 companies for Earnings per Share (Diluted). This places Catella AB in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Catella AB and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current Earnings per Share (Diluted) is kr-1.72. 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 kr20.44, compared to a current price of kr18.08 — trading 11.5% below its estimated fair value. The current Earnings per Share (Diluted) is kr-1.72. Catella AB's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current Earnings per Share (Diluted) is kr-1.72 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 kr18.08 is trading 11.5% below its estimated GF Value™ of kr20.44. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for LTS:0RL4:

  • Earnings per Share (Diluted): kr-1.72
  • GF Value™: kr20.44 vs. price of kr18.08 (11.5% below fair value)
  • GF Score™: 55/100 with 6 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.
55GF Score

Get the complete analysis for LTS:0RL4

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr18.08
Price
kr20.44
GF Value