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Catella ABLTS:0RL4 69 Market Cap is kr1,743 Mil 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 1,663 Asset Management companies, Catella AB ranks worse than 52.25% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Catella AB's share price for the quarter that ended in Mar. 2026 was kr20.05. Catella AB's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 88 Mil. Therefore, Catella AB's market cap for the quarter that ended in Mar. 2026 was kr1,771 Mil.
Catella AB's quarterly market cap
declined
from Sep. 2025 (kr2,739 Mil) to Dec. 2025 (kr2,544 Mil) and
declined
from Dec. 2025 (kr2,544 Mil) to Mar. 2026 (kr1,771 Mil).
Catella AB's annual market cap
declined
from Dec. 2023 (kr2,863 Mil) to Dec. 2024 (kr2,380 Mil) but then
increased
from Dec. 2024 (kr2,380 Mil) to Dec. 2025 (kr2,544 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Catella AB's Enterprise Value for Today is kr1,844 Mil.
Catella AB (LTS:0RL4) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Catella AB Market Cap Related Terms
Catella AB Market Cap Historical Data
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The historical data trend for Catella AB's Market Cap 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.
For the Asset Management subindustry, Catella AB's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's Market Cap distribution charts can be found below:
* The bar in red indicates where Catella AB's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Catella AB's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of kr1,743 Mil as of Jul. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Catella AB and its competitors. According to the industry distribution chart, Catella AB ranks #869 out of 1663 companies in the Asset Management industry, placing it in the top 52.3%.
Is Catella AB's Market Cap too high?
Catella AB's current Market Cap is kr1,743 Mil. Based on the distribution chart, Catella AB ranks #869 out of 1663 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 Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #869 out of 1663 companies for Market Cap. This places Catella AB in the lower half of its industry. The industry median Market Cap is 195.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 195.28, based on 1,663 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Catella AB and its competitors. For the Asset Management industry, the median Market Cap is 195.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current Market Cap is kr1,743 Mil. 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 Market Cap is kr1,743 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current Market Cap is kr1,743 Mil 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:
Market Cap: kr1,743 Mil
GF Value™: kr25.18 vs. price of kr20.10 (20.2% below fair value)
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.
69GF Score
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