Catena AB (OSTO:CATE) FCF Margin %: 125.96% (As of Jun. 2026) — 115% Above Median

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OSTO:CATE Catena AB OSTO:CATE
83 GF Score
Price kr406.80
GF Value kr529.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catena AB FCF Margin %?

Catena AB OSTO:CATE -0.68% 83 FCF Margin % is 125.96% as of Jun. 2026, which is 115% above its 10-year median of 58.48. GuruFocus rates OSTO:CATE with a GF Score™ of 83/100 and a GF Value™ of kr529.31 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,755 Real Estate companies, Catena AB ranks better than 93.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catena AB's Free Cash Flow for the three months ended in Jun. 2026 was kr1,019 Mil. Catena AB's Revenue for the three months ended in Jun. 2026 was kr809 Mil. Therefore, Catena AB's FCF Margin % for the quarter that ended in Jun. 2026 was 125.96%.

As of today, Catena AB's current FCF Yield % is 7.33%.

The historical rank and industry rank for Catena AB's FCF Margin % or its related term are showing as below:

OSTO:CATE' s FCF Margin % Range Over the Past 10 Years
Min: 36.75   Med: 58.48   Max: 80.31
Current: 68.92


During the past 13 years, the highest FCF Margin % of Catena AB was 80.31%. The lowest was 36.75%. And the median was 58.48%.

OSTO:CATE's FCF Margin % is ranked better than
93.28% of 1755 companies
in the Real Estate industry
Industry Median: 6.32 vs OSTO:CATE: 68.92


Catena AB FCF Margin % Related Terms


Catena AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Catena AB's FCF Margin % 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.

Catena AB FCF Margin % Chart

Catena AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.33 80.31 58.63 58.69 59.45

Catena AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 51.86 63.70 73.98 3.14 125.96

Catena AB FCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Catena AB's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Catena AB FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Catena AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Catena AB's FCF Margin % falls into.


OSTO:CATE
83GF Score
Catena AB OSTO:CATE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Catena AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1576/2651
=59.45 %

Catena AB's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=1019/809
=125.96 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 125.96% mean?
Catena AB (OSTO:CATE) has a FCF Margin % of 125.96% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Catena AB and its competitors. This is 115% above median its historical median of 58.48. Over the past decade, Catena AB's FCF Margin % has ranged from 36.75 to 80.31. According to the industry distribution chart, Catena AB ranks #118 out of 1755 companies in the Real Estate industry, placing it in the top 6.7%.
Is Catena AB's FCF Margin % too high?
Catena AB's current FCF Margin % of 125.96% is 115% above median its 10-year median of 58.48. Over the past 10 years, this metric has ranged from a low of 36.75 to a high of 80.31. The Real Estate industry median FCF Margin % is 6.32. Catena AB's value of 125.96% is 1893% above this industry median. Based on the distribution chart, Catena AB ranks #118 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Catena AB has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catena AB's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Catena AB ranks #118 out of 1755 companies for FCF Margin %. This places Catena AB in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.32. Catena AB's value of 125.96% is 1893% above this benchmark. Historically, Catena AB's own FCF Margin % has ranged from 36.75 to 80.31 over the past decade. While the company's 10-year median is 58.48 vs. the industry median of 6.32, Catena 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.32, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena AB's current FCF Margin % of 125.96% is 1893% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Catena AB and its competitors. For the Real Estate industry, the median FCF Margin % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena AB's current FCF Margin % is 125.96%, which is 115% above median its own 10-year median of 58.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena AB stock overvalued right now?
Based on GuruFocus' analysis, Catena AB (OSTO:CATE) is currently considered Modestly Undervalued. The stock's GF Value™ is kr529.31, compared to a current price of kr406.80 — trading 23.1% below its estimated fair value. The current FCF Margin % is 125.96%, which is 115% above median its 10-year median of 58.48 and 1893% above the Real Estate industry median of 6.32. Catena AB's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Catena AB (OSTO:CATE), the current FCF Margin % is 125.96% 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 Catena AB (OSTO:CATE) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr406.80 is trading 23.1% below its estimated GF Value™ of kr529.31. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for OSTO:CATE:

  • FCF Margin %: 125.96% (115% above median its 10-year median of 58.48)
  • GF Value™: kr529.31 vs. price of kr406.80 (23.1% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 1893% above the Real Estate median (#118 of 1755)

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


Catena AB Business Description

Other Exchanges CATEs:UK0GVS:UK
Address PO Box 5003, Helsingborg, SWE, SE-250 05
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.
83GF Score

Get the complete analysis for OSTO:CATE

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

kr406.80
Price
kr529.31
GF Value