Catena AB

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: SE0001664707
SEK
439.80
-31.6 (-6.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

133.29 k

Shareholding (Mar 2026)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.55%

  • Poor long term growth as Operating profit has grown by an annual rate of 17.72%
2

The company has declared Positive results for the last 4 consecutive quarters

3

With ROE of 6.86%, it has a very expensive valuation with a 1.25 Price to Book Value

4

Majority shareholders : FIIs

 
5

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

SEK 29,653 Million (Mid Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

NA

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Dividend Yield

1.41%

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Debt Equity

-999,999.00

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Return on Equity

6.04%

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Price to Book

1.09

Revenue and Profits:
Net Sales:
703 Million
(Quarterly Results - Mar 2026)
Net Profit:
464 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.47%
0%
4.47%
6 Months
-8.85%
0%
-8.85%
1 Year
-15.42%
0%
-15.42%
2 Years
4.47%
0%
4.47%
3 Years
16.35%
0%
16.35%
4 Years
-8.57%
0%
-8.57%
5 Years
17.91%
0%
17.91%

Catena AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.20%
Dividend Payout Ratio
34.88%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
9.94%
ROE (avg)
5.55%

Valuation key factors

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.25
EV to EBIT
13.70
EV to EBITDA
13.70
EV to Capital Employed
1.25
EV to Sales
11.08
PEG Ratio
0.35
Dividend Yield
1.36%
ROCE (Latest)
9.16%
ROE (Latest)
6.86%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 8.32% vs 31.38% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 8.92% vs 255.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "703.00",
          "val2": "649.00",
          "chgp": "8.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "553.00",
          "val2": "528.00",
          "chgp": "4.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "141.00",
          "val2": "138.00",
          "chgp": "2.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "161.00",
          "val2": "142.00",
          "chgp": "13.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "464.00",
          "val2": "426.00",
          "chgp": "8.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "786.60%",
          "val2": "813.60%",
          "chgp": "-2.70%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 21.29% vs 21.10% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 52.22% vs 9.53% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,666.00",
          "val2": "2,198.00",
          "chgp": "21.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,157.00",
          "val2": "1,737.00",
          "chgp": "24.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "563.00",
          "val2": "501.00",
          "chgp": "12.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "457.00",
          "val2": "66.00",
          "chgp": "592.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,644.00",
          "val2": "1,080.00",
          "chgp": "52.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "808.70%",
          "val2": "789.80%",
          "chgp": "1.89%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoYstock-summary

Mar'26
Mar'25
Change(%)
Net Sales
703.00
649.00
8.32%
Operating Profit (PBDIT) excl Other Income
553.00
528.00
4.73%
Interest
141.00
138.00
2.17%
Exceptional Items
161.00
142.00
13.38%
Consolidate Net Profit
464.00
426.00
8.92%
Operating Profit Margin (Excl OI)
786.60%
813.60%
-2.70%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2026 is 8.32% vs 31.38% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 8.92% vs 255.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
2,666.00
2,198.00
21.29%
Operating Profit (PBDIT) excl Other Income
2,157.00
1,737.00
24.18%
Interest
563.00
501.00
12.38%
Exceptional Items
457.00
66.00
592.42%
Consolidate Net Profit
1,644.00
1,080.00
52.22%
Operating Profit Margin (Excl OI)
808.70%
789.80%
1.89%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 21.29% vs 21.10% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 52.22% vs 9.53% in Dec 2024

stock-summaryCompany CV
About Catena AB stock-summary
stock-summary
Catena AB
Realty
Catena AB is a Sweden-based company engaged in the real estate sector. The Company specializes in the acquisition, management and development of properties and logistics facilities. Its assets comprise offices, warehouses, stores and cold storages. The Company operates primarily in three areas: Oresund, Goteborg and Stockholm. Furthermore, its project portfolio includes: Haga Norra, which is responsible for the construction of a city district with housing, offices and commercial premises in Solna Municipality; as well as Urban gardening, which develops food cultivation in cities and filtration pools that are located on buildings roofs. The Company's subsidiaries comprise Catena Logistik AB, Catena Byggnads AB, Catena Fastigheter AB, Catena i Stenungsund AB, Catena i Vinsta AB, Catena i Taby AB and Queenswall AB.
Company Coordinates stock-summary
Company Details
Landskronavagen 23 , HELSINGBORG None : 252 32
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Tel: 46 42 449220046 42 4492244
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Registrar Details