Catena AB (LTS:0GVS) ROE %: 7.25% (As of Mar. 2026) — 50% Below Median


LTS:0GVS Catena AB LTS:0GVS
79 GF Score
Price kr406.70
GF Value kr524.27
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Catena AB ROE %?

Catena AB LTS:0GVS -0.42% 79 ROE % is 7.25% as of Mar. 2026, which is 50% below its 10-year median of 14.61. GuruFocus rates LTS:0GVS with a GF Score™ of 79/100 and a GF Value™ of kr524.27 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,735 Real Estate companies, Catena AB ranks better than 62.82% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Catena AB's annualized net income for the quarter that ended in Mar. 2026 was kr1,856 Mil. Catena AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was kr25,594 Mil. Therefore, Catena AB's annualized ROE % for the quarter that ended in Mar. 2026 was 7.25%.

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

LTS:0GVS' s ROE % Range Over the Past 10 Years
Min: 5.33   Med: 14.61   Max: 28.57
Current: 6.94

During the past 13 years, Catena AB's highest ROE % was 28.57%. The lowest was 5.33%. And the median was 14.61%.

LTS:0GVS's ROE % is ranked better than
62.82% of 1735 companies
in the Real Estate industry
Industry Median: 3.96 vs LTS:0GVS: 6.94

Catena AB  (LTS:0GVS) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1856/25593.5
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1856 / 2804)*(2804 / 48347.5)*(48347.5 / 25593.5)
=Net Margin %*Asset Turnover*Equity Multiplier
=66.19 %*0.058*1.8891
=ROA %*Equity Multiplier
=3.84 %*1.8891
=7.25 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1856/25593.5
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1856 / 2340) * (2340 / 2212) * (2212 / 2804) * (2804 / 48347.5) * (48347.5 / 25593.5)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7932 * 1.0579 * 78.89 % * 0.058 * 1.8891
=7.25 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Catena AB ROE % Related Terms


Catena AB ROE % Historical Data

* Premium members only.

The historical data trend for Catena AB's ROE % 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 ROE % Chart

Catena AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.57 14.28 5.79 5.33 6.99

Catena AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 7.34 4.22 7.84 8.69 7.25

Catena AB ROE % Competitor Comparison

For the Real Estate - Diversified subindustry, Catena AB's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Real Estate Industry

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

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


LTS:0GVS
79GF Score
Catena AB LTS:0GVS
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catena AB ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=1644/( (23099+23972)/ 2 )
=1644/23535.5
=6.99 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=1856/( (23972+27215)/ 2 )
=1856/25593.5
=7.25 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 7.25% mean?
Catena AB (LTS:0GVS) has a ROE % of 7.25% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Catena AB and its competitors. This is 50% below median its historical median of 14.61. Over the past decade, Catena AB's ROE % has ranged from 5.33 to 28.57. According to the industry distribution chart, Catena AB ranks #645 out of 1735 companies in the Real Estate industry, placing it in the top 37.2%.
Is Catena AB's ROE % too high?
Catena AB's current ROE % of 7.25% is 50% below median its 10-year median of 14.61. Over the past 10 years, this metric has ranged from a low of 5.33 to a high of 28.57. The Real Estate industry median ROE % is 3.96. Catena AB's value of 7.25% is 83.1% above this industry median. Based on the distribution chart, Catena AB ranks #645 out of 1735 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 ROE % compare to competitors?
According to the Real Estate industry distribution chart, Catena AB ranks #645 out of 1735 companies for ROE %. This puts Catena AB in the upper half of its industry. The industry median ROE % is 3.96. Catena AB's value of 7.25% is 83.1% above this benchmark. Historically, Catena AB's own ROE % has ranged from 5.33 to 28.57 over the past decade. While the company's 10-year median is 14.61 vs. the industry median of 3.96, 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 ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.96, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena AB's current ROE % of 7.25% is 83.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Catena AB and its competitors. For the Real Estate industry, the median ROE % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena AB's current ROE % is 7.25%, which is 50% below median its own 10-year median of 14.61. 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 (LTS:0GVS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr524.27, compared to a current price of kr406.70 — trading 22.4% below its estimated fair value. The current ROE % is 7.25%, which is 50% below median its 10-year median of 14.61 and 83.1% above the Real Estate industry median of 3.96. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Catena AB (LTS:0GVS), the current ROE % is 7.25% 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 Catena AB (LTS:0GVS) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr406.70 is trading 22.4% below its estimated GF Value™ of kr524.27. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for LTS:0GVS:

  • ROE %: 7.25% (50% below median its 10-year median of 14.61)
  • GF Value™: kr524.27 vs. price of kr406.70 (22.4% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 83.1% above the Real Estate median (#645 of 1735)

No single metric tells the full story. See the LTS:0GVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catena AB Business Description

Other Exchanges CATE:SwedenCATEs: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 LTS:0GVS

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

kr406.70
Price
kr524.27
GF Value