Catena AB (CHIX:CATES) Return-on-Tangible-Asset: 5.33% (As of Jun. 2026) — Near Median


CHIX:CATES Catena AB CHIX:CATES
73 GF Score
Price kr398.60
GF Value kr526.09
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catena AB Return-on-Tangible-Asset?

Catena AB CHIX:CATES 73 Return-on-Tangible-Asset is 5.33% as of Jun. 2026, which is 0% above its 10-year median of 5.32. GuruFocus rates CHIX:CATES with a GF Score™ of 73/100 and a GF Value™ of kr526.09 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,803 Real Estate companies, Catena AB ranks better than 74.93% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Catena AB's annualized Net Income for the quarter that ended in Jun. 2026 was kr2,848 Mil. Catena AB's average total tangible assets for the quarter that ended in Jun. 2026 was kr53,484 Mil. Therefore, Catena AB's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 5.33%.

The historical rank and industry rank for Catena AB's Return-on-Tangible-Asset or its related term are showing as below:

CHIX:CATEs' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 2.81   Med: 5.32   Max: 11.91
Current: 4.42

During the past 13 years, Catena AB's highest Return-on-Tangible-Asset was 11.91%. The lowest was 2.81%. And the median was 5.32%.

CHIX:CATEs's Return-on-Tangible-Asset is ranked better than
74.93% of 1803 companies
in the Real Estate industry
Industry Median: 1.76 vs CHIX:CATEs: 4.42

Catena AB  (CHIX:CATEs) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Catena AB Return-on-Tangible-Asset Related Terms


Catena AB Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Catena AB's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Catena AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.91 7.12 3.10 2.81 3.64

Catena AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Asset 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 2.23 4.07 4.49 3.89 5.33

Catena AB Return-on-Tangible-Asset Competitor Comparison

For the Real Estate - Diversified subindustry, Catena AB's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Catena AB's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Catena AB's Return-on-Tangible-Asset falls into.


CHIX:CATES
73GF Score
Catena AB CHIX:CATES
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catena AB Return-on-Tangible-Asset Calculation

Catena AB's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1644/( (44004+46216)/ 2 )
=1644/45110
=3.64 %

Catena AB's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=2848/( (49315+57652)/ 2 )
=2848/53483.5
=5.33 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 5.33% mean?
Catena AB (CHIX:CATES) has a Return-on-Tangible-Asset of 5.33% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Catena AB and its competitors. This is near median its historical median of 5.32. Over the past decade, Catena AB's Return-on-Tangible-Asset has ranged from 2.81 to 11.91. According to the industry distribution chart, Catena AB ranks #452 out of 1803 companies in the Real Estate industry, placing it in the top 25.1%.
Is Catena AB's Return-on-Tangible-Asset too high?
Catena AB's current Return-on-Tangible-Asset of 5.33% is near median its 10-year median of 5.32. Over the past 10 years, this metric has ranged from a low of 2.81 to a high of 11.91. The Real Estate industry median Return-on-Tangible-Asset is 1.76. Catena AB's value of 5.33% is 202.8% above this industry median. Based on the distribution chart, Catena AB ranks #452 out of 1803 companies in the Real Estate industry, which is above the industry midpoint. Overall, Catena AB has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catena AB's Return-on-Tangible-Asset compare to competitors?
According to the Real Estate industry distribution chart, Catena AB ranks #452 out of 1803 companies for Return-on-Tangible-Asset. This puts Catena AB in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.76. Catena AB's value of 5.33% is 202.8% above this benchmark. Historically, Catena AB's own Return-on-Tangible-Asset has ranged from 2.81 to 11.91 over the past decade. While the company's 10-year median is 5.32 vs. the industry median of 1.76, 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 Return-on-Tangible-Asset for a Real Estate company?
The median Return-on-Tangible-Asset among Real Estate companies is 1.76, based on 1,803 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena AB's current Return-on-Tangible-Asset of 5.33% is 202.8% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Catena AB and its competitors. For the Real Estate industry, the median Return-on-Tangible-Asset is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena AB's current Return-on-Tangible-Asset is 5.33%, which is near median its own 10-year median of 5.32. 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 kr526.09, compared to a current price of kr398.60 — trading 24.2% below its estimated fair value. The current Return-on-Tangible-Asset is 5.33%, which is near median its 10-year median of 5.32 and 202.8% above the Real Estate industry median of 1.76. Catena AB's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Catena AB (CHIX:CATES), the current Return-on-Tangible-Asset is 5.33% 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 (CHIX:CATES) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr398.60 is trading 24.2% below its estimated GF Value™ of kr526.09. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for CHIX:CATES:

  • Return-on-Tangible-Asset: 5.33% (near median its 10-year median of 5.32)
  • GF Value™: kr526.09 vs. price of kr398.60 (24.2% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 202.8% above the Real Estate median (#452 of 1803)

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.
73GF Score

Get the complete analysis for CHIX:CATES

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr398.60
Price
kr526.09
GF Value