Catella AB (OSTO:CAT B) ROCE %: -2.90% (As of Mar. 2026)

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OSTO:CAT B Catella AB OSTO:CAT B
70 GF Score
Price kr19.76
GF Value kr24.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catella AB ROCE %?

Catella AB OSTO:CAT B +1.75% 70 ROCE % is -2.90% as of Mar. 2026. GuruFocus rates OSTO:CAT B with a GF Score™ of 70/100 and a GF Value™ of kr24.75 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Catella AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -2.90%.

Catella AB  (OSTO:CAT B) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Catella AB ROCE % Related Terms

Catella AB ROCE % Historical Data

* Premium members only.

The historical data trend for Catella AB's ROCE % 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 ROCE % Chart

Catella AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.06 18.06 3.89 4.92 5.19

Catella AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -12.75 35.47 0.11 -0.69 -2.90
OSTO:CAT B
70GF Score
Catella AB OSTO:CAT B
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catella AB ROCE % Calculation

Catella AB's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=213/( ( (5549 - 703) + (4144 - 786) )/ 2 )
=213/( (4846+3358)/ 2 )
=213/4102
=5.19 %

Catella AB's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-96/( ( (4144 - 786) + (3963 - 692) )/ 2 )
=-96/( ( 3358 + 3271 )/ 2 )
=-96/3314.5
=-2.90 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -2.90% mean?
Catella AB (OSTO:CAT B) has a ROCE % of -2.90% as of Mar. 2026.
Is Catella AB's ROCE % too high?
Catella AB's current ROCE % is -2.90%. Overall, Catella AB has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's ROCE % compare to BLK and BX?
Catella AB's ROCE % of -2.90% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current ROCE % is -2.90%. 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 (OSTO:CAT B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr24.75, compared to a current price of kr19.76 — trading 20.2% below its estimated fair value. The current ROCE % is -2.90%. Catella AB's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Catella AB (OSTO:CAT B), the current ROCE % is -2.90% as of Mar. 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 (OSTO:CAT B) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr19.76 is trading 20.2% below its estimated GF Value™ of kr24.75. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for OSTO:CAT B:

  • ROCE %: -2.90%
  • GF Value™: kr24.75 vs. price of kr19.76 (20.2% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Catella AB Business Description

Other Exchanges CAT A:Sweden0RL4:UK
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.
70GF Score

Get the complete analysis for OSTO:CAT B

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

kr19.76
Price
kr24.75
GF Value