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Catena

STO:CATE · SE0001664707
Real Estate Management & DevelopmentMedium

360

75
Profit price58
Owner Earnings Yield36
Dividend Yield43
Price/Sales38
EV / Gross Profit26
Price/Book37
Return on Capital57
Return on Equity34
EBIT Margin95
Gross Profitability41
Cash Conversion46
Accruals27
Sales growth95
Profit Growth73
Long-Term EPS Growth54
Reinvestment21
Price momentum50
Debt load73
Debt serviceability44
Liquidity77
Analyst ratings76
Opinion Changes93
Price Target Upside61
Market mood97
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Catena clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountrySweden
IndustryReal Estate Management & Development
SizeMedium
TypePublic Company
ExchangeOM
Founded1987
Employees74
Websitecatena.se
ISINSE0001664707
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceStorage ManagementReal Estate TechnologySmart BuildingClimateTechLogisticsReal Estate

Description

Catena AB (publ) owns, develops, manages, and sells logistics properties. The company is engaging primarily in the acquisition, development, and management of various properties, notably focusing on logistics and commercial real estate. Business Seg…

Analysis

Middle-of-the-road

Catena AB (publ) sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
82
2023202420252026

All-time high

92

Jan 2024

All-time low

24

Jan 2023

Average rank

71

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
38
21
28
32
Price/Earnings
36
39
48
45
Price/Book
37
15
13
12
Dividend Yield
43
48
33
14
Value (overall)
30
14
20
16

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →