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CATE Stock Chart & Stats
kr388.00
kr5.20(1.35%)
At close: 4:00 PM EDT
kr388.00
kr5.20(1.35%)
Day’s Range― - ―
52-Week Rangekr327.60 - kr503.00
Previous CloseN/A
Volume11.73K
Average Volume (3M)94.75K
Market Cap
kr23.48B
Enterprise Valuekr47.44B
Total Cash (Recent Filing)kr2.15B
Total Debt (Recent Filing)kr26.49B
Price to Earnings (P/E)11.7
Beta0.66
Next Earnings
Feb 19, 2027EPS Estimate
7.16Next Dividend Ex-DateN/A
Dividend Yield2.69%
Share Statistics
EPS (TTM)35.66
Shares Outstanding66,396,110
10 Day Avg. Volume91,979
30 Day Avg. Volume94,745
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.14
Price to Sales (P/S)10.21
P/FCF Ratio17.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr430.50Price Target Upside10.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)28.67
Revenue Forecast (FY)kr3.16B
Bulls Say, Bears Say
Bulls Say
Rental Growth And OccupancyStrong rental growth, high occupancy, and a 6.9-year WALE support recurring income visibility. CPI-linked contracts and leasing execution can sustain cash flows, while longer commitments reduce near-term vacancy risk and strengthen the portfolio’s operating resilience.
Fully Let Finnish ExpansionThe Finnish expansion adds substantial fully let logistics capacity and extends Catena’s geographic platform. Long leases with established logistics tenants should contribute recurring rental income, while scale in Finland creates a durable base for further development and acquisitions.
Disciplined Capital StructureA 47% equity ratio and 43.2% loan-to-value provide a meaningful capital cushion for a property owner. Management’s stated leverage ceiling supports financial discipline, preserves borrowing capacity, and limits balance-sheet strain as the portfolio expands.
Bears Say
Weak Earnings-to-Cash ConversionPositive operating cash flow does not fully support reported earnings, with TTM cash flow covering only about 27% of net income. This weak conversion reduces earnings quality, may reflect property-related timing or revaluation effects, and limits confidence in near-term cash compounding.
Interest-Rate And Financing ExposureHigher rates can raise financing costs and slow industrial property transactions, making acquisitions and asset rotations less attractive. Although hedging and refinancing access provide support, Catena remains exposed to borrowing conditions because property operations rely on substantial debt.
Land Bank Planning DelaysMulti-year planning delays defer the conversion of land-bank opportunities into income-producing projects. This reduces visibility on future development growth, extends the period before invested land can contribute earnings, and may constrain Catena’s ability to replenish its project pipeline.
Catena AB News
CATE FAQ
What was Catena AB’s price range in the past 12 months?
Catena AB lowest stock price was kr327.60 and its highest was kr503.00 in the past 12 months.
What is Catena AB’s market cap?
Catena AB’s market cap is kr23.48B.
When is Catena AB’s upcoming earnings report date?
Catena AB’s upcoming earnings report date is Feb 19, 2027 which is in 115 days.
How were Catena AB’s earnings last quarter?
Catena AB released its earnings results on Oct 23, 2026. The company reported kr7.205 earnings per share for the quarter, beating the consensus estimate of kr6.97 by kr0.235.
Is Catena AB overvalued?
According to Wall Street analysts Catena AB’s price is currently Undervalued.
Does Catena AB pay dividends?
Catena AB pays a Semiannually dividend of kr4.75 which represents an annual dividend yield of 2.69%. See more information on Catena AB dividends here
What is Catena AB’s EPS estimate?
Catena AB’s EPS estimate is 7.16.
How many shares outstanding does Catena AB have?
Catena AB has 66,396,110 shares outstanding.
What happened to Catena AB’s price movement after its last earnings report?
Catena AB reported an EPS of kr7.205 in its last earnings report, beating expectations of kr6.97. Following the earnings report the stock price went up 5.851%.
Which hedge fund is a major shareholder of Catena AB?
Currently, no hedge funds are holding shares in SE:CATE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Catena AB
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
CATE Stock 12 Month Forecast
Average Price Target
kr430.50
▲(10.95% Upside)
Technical Analysis
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