Catena AB (CHIX:CATES) FCF Yield %: 4.68 (As of Jul. 02, 2026) — Near Median


CHIX:CATES Catena AB CHIX:CATES
79 GF Score
Price kr414.10
GF Value kr509.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Catena AB FCF Yield %?

Catena AB CHIX:CATES +0.15% 79 FCF Yield % is 4.68 as of Jul. 02, 2026, which is 6% below its 10-year median of 4.97. GuruFocus rates CHIX:CATES with a GF Score™ of 79/100 and a GF Value™ of kr509.32 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,793 Real Estate companies, Catena AB ranks better than 55.88% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Catena AB's Trailing 12-Month Free Cash Flow is kr1,295 Mil, and Market Cap is kr27,608 Mil. Therefore, Catena AB's FCF Yield % for today is 4.68%.

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

CHIX:CATEs' s FCF Yield % Range Over the Past 10 Years
Min: -0.86   Med: 4.97   Max: 17.07
Current: 4.68


During the past 13 years, the highest FCF Yield % of Catena AB was 17.07%. The lowest was -0.86%. And the median was 4.97%.

CHIX:CATEs's FCF Yield % is ranked better than
55.88% of 1793 companies
in the Real Estate industry
Industry Median: 2.75 vs CHIX:CATEs: 4.68

Catena AB's FCF Margin % for the quarter that ended in Mar. 2026 was 3.14%.


Catena AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Catena AB FCF Yield % Related Terms


Catena AB FCF Yield % Historical Data

* Premium members only.

The historical data trend for Catena AB's FCF 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.

Catena AB FCF Yield % Chart

Catena AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 6.54 4.97 4.41 5.83

Catena AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 4.16 4.59 6.13 7.53 0.31

Catena AB FCF Yield % Competitor Comparison

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


Catena AB FCF Yield % vs Real Estate Industry

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

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


CHIX:CATES
79GF Score
Catena AB CHIX:CATES
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=1576 / 27041.28
=5.83%

Catena AB's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=22 * 4 / 28125.3456
=0.31%

* 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 Yield % →
What does a FCF Yield % of 4.68 mean?
Catena AB (CHIX:CATES) has a FCF Yield % of 4.68 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Catena AB and its competitors. This is near median its historical median of 4.97. According to the industry distribution chart, Catena AB ranks #791 out of 1793 companies in the Real Estate industry, placing it in the top 44.1%.
Is Catena AB's FCF Yield % too high?
Catena AB's current FCF Yield % of 4.68 is near median its 10-year median of 4.97. The Real Estate industry median FCF Yield % is 2.75. Catena AB's value of 4.68 is 70.2% above this industry median. Based on the distribution chart, Catena AB ranks #791 out of 1793 companies in the Real Estate industry, which is above the industry midpoint. Overall, Catena AB has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catena AB's FCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Catena AB ranks #791 out of 1793 companies for FCF Yield %. This puts Catena AB in the upper half of its industry. The industry median FCF Yield % is 2.75. Catena AB's value of 4.68 is 70.2% above this benchmark. While the company's 10-year median is 4.97 vs. the industry median of 2.75, 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 Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.75, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena AB's current FCF Yield % of 4.68 is 70.2% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Catena AB and its competitors. For the Real Estate industry, the median FCF Yield % is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena AB's current FCF Yield % is 4.68, which is near median its own 10-year median of 4.97. 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 (CHIX:CATES) is currently considered Modestly Undervalued. The stock's GF Value™ is kr509.32, compared to a current price of kr414.10 — trading 18.7% below its estimated fair value. The current FCF Yield % is 4.68, which is near median its 10-year median of 4.97 and 70.2% above the Real Estate industry median of 2.75. Catena AB's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Catena AB (CHIX:CATES), the current FCF Yield % is 4.68 as of Jul. 02, 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 (CHIX:CATES) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr414.10 is trading 18.7% below its estimated GF Value™ of kr509.32. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for CHIX:CATES:

  • FCF Yield %: 4.68 (near median its 10-year median of 4.97)
  • GF Value™: kr509.32 vs. price of kr414.10 (18.7% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 70.2% above the Real Estate median (#791 of 1793)

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


Catena AB Business Description

Other Exchanges CATE:Sweden0GVS: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.
79GF Score

Get the complete analysis for CHIX:CATES

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

kr414.10
Price
kr509.32
GF Value