CATE Share Price | Catena AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

88.93 k

Shareholding (Dec 2025)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Compare Catena AB with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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%

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

With ROE of 4.68%, it has a expensive valuation with a 1.22 Price to Book Value

Majority shareholders : FIIs

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

SEK 29,759 Million (Mid Cap)

P/E

26.00

Industry P/E

Dividend Yield

1.37%

Debt Equity

-999,999.00

Return on Equity

6.86%

Price to Book

1.24

Revenue and Profits:

Net Sales:

692 Million

(Quarterly Results - Dec 2025)

Net Profit:

516 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.23%

6 Months

2.32%

1 Year

3.59%

2 Years

-16.17%

3 Years

18.83%

4 Years

-17.45%

5 Years

9.07%

Catena AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

19.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

9.94%

ROE (avg)

5.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

15.96

EV to EBITDA

15.95

EV to Capital Employed

1.22

EV to Sales

12.60

PEG Ratio

Dividend Yield

1.41%

ROCE (Latest)

7.64%

ROE (Latest)

4.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 9.84% vs 34.62% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 6.83% vs -40.74% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "692.00",
          "val2": "630.00",
          "chgp": "9.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "553.00",
          "val2": "499.00",
          "chgp": "10.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "142.00",
          "val2": "159.00",
          "chgp": "-10.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "236.00",
          "val2": "202.00",
          "chgp": "16.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "516.00",
          "val2": "483.00",
          "chgp": "6.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "799.10%",
          "val2": "792.10%",
          "chgp": "0.70%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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": "2,156.00",
          "val2": "1,737.00",
          "chgp": "24.12%",
          "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) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

692.00

630.00

9.84%

Operating Profit (PBDIT) excl Other Income

553.00

499.00

10.82%

Interest

142.00

159.00

-10.69%

Exceptional Items

236.00

202.00

16.83%

Consolidate Net Profit

516.00

483.00

6.83%

Operating Profit Margin (Excl OI)

799.10%

792.10%

0.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 9.84% vs 34.62% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 6.83% vs -40.74% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,666.00

2,198.00

21.29%

Operating Profit (PBDIT) excl Other Income

2,156.00

1,737.00

24.12%

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Catena AB

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

Company Details

Landskronavagen 23 , HELSINGBORG None : 252 32

Tel: 46 42 449220046 42 4492244

https://www.catenafastigheter.se/

Registrar Details