Catena AB (CATE)

Currency in SEK
409.60
-0.80(-0.19%)
Closed·
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Fair Value
Day's Range
407.40412.00
52 wk Range
393.80503.00
Key Statistics
Prev. Close
410.4
Open
410.4
Day's Range
407.4-412
52 wk Range
393.8-503
Volume
19.94K
Average Volume (3m)
73.55K
1-Year Change
-12.4412%
Book Value / Share
412.46
Fair Value
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Fair Value Upside
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CATE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
497.63
Upside
+21.49%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Catena AB News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

7 Buy
1 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 497.63
(+21.49% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Kepler Cheuvreux
Buy556.00+35.74%575.00MaintainJul 09, 2026
Kepler Cheuvreux
Buy575.00+40.38%600.00MaintainJun 05, 2026
Barclays
Buy475.00+15.97%480.00MaintainMay 01, 2026
Kepler Cheuvreux
Buy590.00+44.04%560.00MaintainFeb 23, 2026
Jefferies
Hold440.00+7.42%405.00UpgradeJan 08, 2026

Catena AB Earnings Call Summary for Q2/2026

  • Q2 rental income rose 17% YoY to SEK 1.51B; profit from property management up 14%; earnings capacity climbed to SEK 29/share from SEK 26.25.
  • Shares fell 2.53% to $424.6 in pre-market as occupancy dropped to 94.6%, below the 95% target, with negative net leasing of SEK 42M.
  • Catena completed Urban Partners acquisition, establishing Nordic platform; expanded in Finland with SEK 8B portfolio target at ~6% initial yields.
  • Management expects occupancy to recover to 95%+ within 6-12 months as signed leases commence in Q3-Q4 2026; average interest cost at 3.3%.
  • LTV ratio stands at 44.5%; secured SEK 3.25B in green bonds; EPRA NAV per share increased 7.7% YoY to SEK 461 with portfolio valued at SEK 55.8B.
Last Updated: 06/07/2026, 09:46
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Earnings

Latest Release
Jul 06, 2026
EPS / Forecast
7.10 / 7.10
Revenue / Forecast
809M / 809M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 33.92%
Dividend Yield
2.31%
Industry Median 3.47%
Annualised payout
9.50
Paid annually
5-Years Growth
+4.84%
Growth Streak

CATE Income Statement

Compare CATE to Peers and Sector

Metrics to compare
CATE
Peers
Sector
Relationship
P/E Ratio
12.7x8.5x8.9x
PEG Ratio
0.297.190.01
Price/Book
1.0x1.0x0.9x
Price / LTM Sales
9.5x12.9x3.9x
Upside (Analyst Target)
18.8%22.9%18.9%
Fair Value Upside
Unlock8.9%2.6%Unlock

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides 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.

Employees
68
Market
Sweden

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
17.05M25.67%7.00B
Other Institutional Investors
34.87M52.52%14.31B
Public Companies & Retail Investors
14.48M21.81%5.94B
Total
66.4M100.00%27.25B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Backahill AB18.59%12,343,0005,065,567
Warehouses De Pauw SA10.01%6,649,0002,728,750

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FAQ

What Is the Catena AB (CATE) Stock Price Today?

The Catena AB stock price today is 409.60 SEK.

What Stock Exchange Does Catena AB Trade On?

Catena AB is listed and trades on the Stockholm Stock Exchange.

What Is the Stock Symbol for Catena AB?

The stock symbol for Catena AB is "CATE."

What Is the Catena AB Market Cap?

As of today, Catena AB market cap is 27.20B SEK.

What Is Catena AB's Earnings Per Share (TTM)?

The Catena AB EPS (TTM) is 33.92.

When Is the Next Catena AB Earnings Date?

Catena AB will release its next earnings report on Oct 23, 2026.

From a Technical Analysis Perspective, Is CATE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Catena AB Stock Split?

Catena AB has split 0 times.

How Many Employees Does Catena AB Have?

Catena AB has 68 employees.

What is the current trading status of Catena AB (CATE)?

As of Jul 13, 2026, Catena AB (CATE) is trading at a price of 409.60 SEK, with a previous close of 410.40 SEK. The stock has fluctuated within a day range of 407.40 SEK to 412.00 SEK, while its 52-week range spans from 393.80 SEK to 503.00 SEK.

What Is Catena AB (CATE) Price Target According to Analysts?

The average 12-month price target for Catena AB is 497.63 SEK, with a high estimate of 560 SEK and a low estimate of 445 SEK. 7 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +21.49% Upside potential.
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