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Catena stock price, quote, forecast and news

CATE.ST
SE0001664707
A0JKZH

Price

575.00
Today +/-
+0
Today %
+0 %
P

Catena Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Catena, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Catena from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Catena’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Catena. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Catena’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Catena’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Catena’s growth potential.

Catena Revenue, EBIT and net profit per share

DateCatena RevenueCatena EBITCatena Net Income
2026e2.54 B undefined2.26 B undefined1.46 B undefined
2025e2.34 B undefined2.09 B undefined1.35 B undefined
2024e2.11 B undefined1.79 B undefined1.2 B undefined
20231.81 B undefined1.38 B undefined986 M undefined
20221.54 B undefined1.16 B undefined2 B undefined
20211.39 B undefined1.05 B undefined2.69 B undefined
20201.26 B undefined959.4 M undefined1.53 B undefined
20191.18 B undefined860.6 M undefined1.22 B undefined
20181.09 B undefined788.4 M undefined823.4 M undefined
2017892 M undefined631 M undefined634.7 M undefined
2016786.6 M undefined535.2 M undefined338.4 M undefined
2015464.2 M undefined329.4 M undefined571.5 M undefined
2014431.3 M undefined292.3 M undefined344.8 M undefined
2013316.8 M undefined211.5 M undefined140.2 M undefined
201226.6 M undefined16.8 M undefined206.5 M undefined
201127 M undefined7.8 M undefined129.6 M undefined
201027.4 M undefined7.5 M undefined348.6 M undefined
2009203.3 M undefined165.8 M undefined120.4 M undefined
2008189.3 M undefined144.5 M undefined-132 M undefined
2007179.7 M undefined139.9 M undefined216.2 M undefined
2006177 M undefined129.6 M undefined255 M undefined
200514.4 M undefined1.3 M undefined5.1 M undefined

Catena Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.010.180.180.190.20.030.030.030.320.430.460.790.891.091.181.261.391.541.812.112.342.54
-1,164.291.135.597.41-86.70--3.701,115.3836.397.6669.4013.4922.208.446.859.8211.3217.1016.4811.168.37
71.4385.3186.0386.2487.1974.0774.0784.6269.9475.4175.6573.5475.2275.8776.3179.4178.9579.0280.03---
0.010.150.150.160.180.020.020.020.220.330.350.580.670.830.911.11.221.45000
00.130.140.140.170.010.010.020.210.290.330.540.630.790.860.961.051.161.381.792.092.26
7.1472.8877.6576.1981.2825.9325.9361.5466.7767.7570.9168.0770.7472.2972.7675.9375.7875.1976.4485.0089.4189.12
0.010.260.22-0.130.120.350.130.210.140.340.570.340.630.821.221.532.6920.991.21.351.46
-5,000.00-15.29-161.11-190.91190.00-62.9359.69-32.04145.7165.99-40.8187.5729.8148.6024.8676.23-25.83-50.6021.4012.458.32
----------------------
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11.611.611.611.611.611.611.611.614.325.5625.6433.1735.7937.5537.737.740.444.6749.96000
----------------------
Details

Keystats

ⓘ

Revenue and Growth

The Catena Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Catena is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Catena provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Catena's financial health and stability.

Assets

Catena's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Catena must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Catena after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Catena's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (k)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2005200620072008200920102011201220132014201520162017201820192020202120222023
00.10.070.090.120.130.090.260.180.440.590.390.760.941.521.923.372.451.34
001,0001,00000000000000001,0001,000
0000000000000000000
0179-55-239-30-32-18-5-3037-6-17-46-1317-13308-6
0-13-111-6-20-19-2493-236-348-91-337-376-895-1,197-2,542-1,513-268
63750630009779088203215231237244241238392
313261245100012131513194539
-00.270.010.090.160.080.04-0.010.180.170.280.290.40.520.610.740.811.241.06
00000000-1-173-467-828-632-75-30-2-1-2
0-0.110.11-0.15-0.040.551.36-0-0.41-0.39-0.43-0.58-0.81-0.82-0.83-1-1.6-1.95-2.71
0-0.110.11-0.15-0.040.551.36-0-0.41-0.220.030.25-0.18-0.74-0.82-1-1.59-1.95-2.7
0000000000000000000
0-149-92129-8-5-68004382572349481651277781605-1,544321
00.060000000000.3200001.073.780
0-0.09-0.150.07-0.07-0.67-1.36-0.020.440.210.160.230.360.480.060.541.371.87-0.09
------299.00-------------
00-57-60-60-367-682-230-51-76-99-125-168-216-245-309-363-413
00.06-0.030.010.06-0.050.04-0.040.21-0.010-0.06-0.050.19-0.150.280.581.17-1.74
-1265.87.889.1157.876.738.2-12.1180.61.1-188.1-538.7-228.7442610.5743.9809.41,2401,060
0000000000000000000

Catena stock margins

The Catena margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Catena. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Catena.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Catena's sales revenue. A higher gross margin percentage indicates that the Catena retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Catena's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Catena's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Catena's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Catena. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Catena's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Catena Margin History

Catena Gross marginCatena Profit marginCatena EBIT marginCatena Profit margin
2026e80.03 %89.09 %57.47 %
2025e80.03 %89.41 %57.52 %
2024e80.03 %85 %56.87 %
202380.03 %76.44 %54.54 %
202279.02 %75.19 %129.27 %
202178.95 %75.82 %194.02 %
202079.42 %75.91 %120.82 %
201976.32 %72.75 %103.46 %
201875.88 %72.28 %75.49 %
201775.25 %70.74 %71.15 %
201673.49 %68.04 %43.02 %
201575.68 %70.96 %123.12 %
201475.52 %67.77 %79.94 %
201369.85 %66.76 %44.26 %
201284.59 %63.16 %776.32 %
201176.3 %28.89 %480 %
201074.45 %27.37 %1,272.26 %
200987.41 %81.55 %59.22 %
200886.27 %76.33 %-69.73 %
200785.92 %77.85 %120.31 %
200685.71 %73.22 %144.07 %
200572.92 %9.03 %35.42 %

Catena Stock Sales Revenue, EBIT, Earnings per Share

The Catena earnings per share therefore indicates how much revenue Catena has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Catena earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Catena's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Catena’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Catena's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Catena Revenue, EBIT and net profit per share

DateCatena Sales per ShareCatena EBIT per shareCatena Earnings per Share
2026e46.25 undefined0 undefined26.58 undefined
2025e42.66 undefined0 undefined24.54 undefined
2024e38.38 undefined0 undefined21.83 undefined
202336.19 undefined27.66 undefined19.73 undefined
202234.56 undefined25.99 undefined44.68 undefined
202134.34 undefined26.04 undefined66.63 undefined
202033.53 undefined25.45 undefined40.51 undefined
201931.38 undefined22.83 undefined32.46 undefined
201829.05 undefined21 undefined21.93 undefined
201724.93 undefined17.63 undefined17.74 undefined
201623.72 undefined16.14 undefined10.2 undefined
201518.1 undefined12.85 undefined22.29 undefined
201416.88 undefined11.44 undefined13.49 undefined
201322.15 undefined14.79 undefined9.8 undefined
20122.29 undefined1.45 undefined17.8 undefined
20112.33 undefined0.67 undefined11.17 undefined
20102.36 undefined0.65 undefined30.05 undefined
200917.53 undefined14.29 undefined10.38 undefined
200816.32 undefined12.46 undefined-11.38 undefined
200715.49 undefined12.06 undefined18.64 undefined
200615.26 undefined11.17 undefined21.98 undefined
20051.24 undefined0.11 undefined0.44 undefined

Catena business model

Catena AB is a Swedish company that was founded in 1986. The company is headquartered in Helsingborg and specializes in the development, rental, and operation of logistics properties. The company's goal is to offer its customers modern and efficient logistics solutions. Business model Catena AB's business model is based on the acquisition and development of properties tailored to meet the needs of its customers. The company focuses on creating high-quality and modern logistics centers that meet the customers' requirements. Catena AB carefully selects its locations and invests in buildings with top-notch features to meet the demands of its customers. Catena AB's customers come from various industries such as retail, e-commerce, and industry. History Catena AB was founded in 1986 by Nils Swedlund and Lars-Johan Cederlund as a real estate company. Originally, the company focused on retail before specializing in logistics. In 2004, the company went public on the Stockholm Stock Exchange and was able to benefit from the growing market for logistics properties. Today, Catena AB is one of the leading companies for logistics properties in Sweden, with a portfolio of over 4 million square meters of rentable space. The company is known for its commitment to sustainability and environmental protection and has won numerous awards in this field. Segments Catena AB is divided into different business segments to meet the customers' requirements. These business segments are: 1. Development and rental of logistics properties: Catena AB offers its customers top-notch and state-of-the-art logistics properties. The focus is on providing customers with customized solutions for their needs, whether they are small or large companies. 2. Construction management: Catena AB offers its customers professional construction management for their projects. The company works with experienced architects and construction companies to ensure a smooth construction project for its customers. 3. Sustainable solutions: Catena AB is committed to sustainability and environmental protection. The company uses environmentally friendly materials in its construction projects and works to reduce the energy consumption of its properties. Catena AB has won numerous awards and accolades in this field. Products Catena AB offers a wide range of products and services to meet the customers' requirements. These include: 1. Warehouses: Catena AB offers various types of warehouses, including high-bay warehouses, pallet warehouses, and shelving systems. The warehouses are tailored to the customers' needs and can be customized. 2. Logistics centers: Catena AB has experience in developing logistics centers for customers from various industries. The logistics centers are designed to operate efficiently and cost-effectively while meeting the customers' needs. 3. Heated warehouses: Catena AB also offers heated warehouses for customers who need to maintain their goods at a specific temperature. These warehouses are equipped with state-of-the-art heating technology and can be customized. 4. Construction management: Catena AB also offers professional construction management for its customers' projects. The company works with experienced architects and construction companies to ensure a smooth construction project for its customers. Conclusion Catena AB is a leading provider of logistics properties in Sweden. The company specializes in the development, rental, and operation of modern and efficient logistics centers. Catena AB offers its customers customized solutions for their needs and is committed to sustainability and environmental protection. With its strong focus on quality and customer service, the company has an outstanding reputation in the industry. Catena is one of the most popular companies on Eulerpool.com.

Catena SWOT Analysis

Strengths

Catena AB is a leading logistics and real estate company in the Nordic region, enjoying a strong market position and brand reputation.

The company has a vast portfolio of strategically located properties, providing it with a competitive advantage and enabling efficient distribution operations.

Catena AB has established long-term partnerships with major clients, ensuring a stable and recurring revenue stream.

Weaknesses

The company's dependence on a limited number of key clients poses a potential risk to its revenue stability.

Catena AB's operations are concentrated in the Nordic region, making it vulnerable to regional economic fluctuations and market conditions.

The company may face challenges in terms of maintaining and upgrading its properties to meet evolving customer needs in a rapidly changing logistics industry.

Opportunities

There is a growing demand for efficient and sustainable logistics solutions, which Catena AB can capitalize on through its expertise, network, and dedicated focus.

Expanding into new geographic markets, especially in Europe, can provide Catena AB with diversification opportunities and potential growth.

The increasing popularity of e-commerce and online retail presents a significant opportunity for Catena AB to develop specialized logistics facilities tailored to these businesses.

Threats

Intense competition in the logistics and real estate industry puts pressure on pricing and may affect Catena AB's market share and profitability.

Changes in regulations or environmental standards could require Catena AB to make substantial investments or modify its operations to comply, impacting its financial performance.

Global economic uncertainties, such as trade tensions or recessions, can have an adverse impact on the demand for logistics services and the growth prospects of Catena AB.

Catena historical P/E ratio, EBIT, and P/S ratio.

Catena shares outstanding

The number of shares was Catena in 2023 — This indicates how many shares 49.964 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Catena earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Catena's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Catena’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Catena's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Catena dividend history and estimates

In 2023, Catena paid a dividend amounting to 8.26 SEK. Dividend means that Catena distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Catena provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Catena’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Catena's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Catena Dividend History

DateCatena Dividend
2026e9.1 undefined
2025e9.09 undefined
2024e9.1 undefined
20238.26 undefined
20228 undefined
20217.5 undefined
20206.5 undefined
20195.75 undefined
20184.5 undefined
20173.5 undefined
20163 undefined
20153 undefined
20142 undefined
20131 undefined
20122 undefined
20116 undefined
201031.75 undefined
20095.25 undefined
20085.25 undefined
20075 undefined

Catena dividend payout ratio

In 2023, Catena had a payout ratio of 15.07%. The payout ratio indicates the percentage of the company's profits that Catena distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Catena represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Catena could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Catena's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Catena Payout Ratio History

DateCatena Payout ratio
2026e15.24 %
2025e15.91 %
2024e14.74 %
202315.07 %
202217.91 %
202111.26 %
202016.05 %
201917.71 %
201820.52 %
201719.73 %
201629.4 %
201513.46 %
201414.82 %
201310.19 %
201211.24 %
201153.72 %
2010105.66 %
200950.63 %
2008-46.17 %
200726.84 %
200615.07 %
200515.07 %
Unfortunately, there are currently no price targets and forecasts available for Catena.

Catena latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20245.74 4.7  (-18.17 %)2024 Q2
3/31/20245.81 4.48  (-22.93 %)2024 Q1
12/31/20234.97 3.94  (-20.76 %)2023 Q4
9/30/20234.15 4.11  (-0.88 %)2023 Q3
6/30/20234.74 4.09  (-13.77 %)2023 Q2
3/31/20235.13 6.99  (36.24 %)2023 Q1
12/31/20224.12 4.04  (-1.96 %)2022 Q4
9/30/20224.95 4.99  (0.87 %)2022 Q3
6/30/20225.32 1.41  (-73.52 %)2022 Q2
3/31/20225.12 4.37  (-14.57 %)2022 Q1
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Eulerpool ESG Scorecard© for the Catena stock

Eulerpool World ESG Rating (EESG©)

81/ 100

🌱 Environment

99

👫 Social

97

🏛️ Governance

47

Environment

Scope 1 - Direct Emissions
518
Scope 2 - Indirect emissions from purchased energy
2,297
Scope 3 - Indirect emissions within the value chain
39,916
Total CO₂ emissions
2,815
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
✅
Fuel consumption and efficiency
✅
Water consumption and efficiency
✅

Social

Percentage of female employees32.727
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
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Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

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Catena list of shareholders

%
Name
Stocks
Change
Date
9.16 % WDP Invest NV5,026,44944912/31/2023
4.61 % Lansförsäkringar Fondförvaltning AB2,528,426012/31/2023
4.08 % PGGM Vermogensbeheer B.V.2,240,11611612/31/2023
20.45 % Backahill AB11,220,751-24912/31/2023
2.83 % SEB Investment Management AB1,553,069177,06912/31/2023
2.51 % Vanguard Investments Australia Ltd.1,375,423-33,57712/31/2023
2.10 % The Vanguard Group, Inc.1,151,73259,6683/31/2024
1.99 % BlackRock Institutional Trust Company, N.A.1,094,647-39,35312/31/2023
1.94 % Hermelin (gustaf)1,064,000012/31/2023
1.83 % Columbia Threadneedle Management Limited1,002,830-12,17012/31/2023
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5
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10

Catena Executives and Management Board

Mr. Jorgen Eriksson51
Catena Chief Executive Officer
Compensation 5 M
Mr. Lennart Mauritzson56
Catena Chairman of the Board
Compensation 440,000
Mr. Caesar Afors64
Catena Independent Director
Compensation 300,000
Ms. Katarina Wallin53
Catena Independent Director
Compensation 280,000
Mr. Magnus Swardh55
Catena Director
Compensation 250,000
1
2
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Catena Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Dustin Group Stock
Dustin Group
SupplierCustomer0,500,420,820,640,490,73
DSV Stock
DSV
SupplierCustomer0,420,590,720,680,330,80
Fabege Stock
Fabege
SupplierCustomer0,410,120,590,650,610,85
Wihlborgs Fastigheter Stock
Wihlborgs Fastigheter
SupplierCustomer0,330,640,840,860,790,82
ICA Gruppen Stock
ICA Gruppen
SupplierCustomer0,17-0,400,09-0,17-0,08-
Volvo B Stock
Volvo B
SupplierCustomer0,09-0,470,260,320,130,28
Deutsche Post Stock
Deutsche Post
SupplierCustomer0,090,870,610,530,280,72
Boozt Stock
Boozt
SupplierCustomer0,010,740,420,500,220,17
Axfood AB Stock
Axfood AB
SupplierCustomer-0,110,400,420,010,050,68
Wastbygg Gruppen B Stock
Wastbygg Gruppen B
SupplierCustomer-0,160,870,830,730,53-
1
2

Most common questions regarding Catena

What values and corporate philosophy does Catena represent?

Catena AB represents a strong set of values and a robust corporate philosophy. The company prioritizes integrity, sustainability, and long-term relationships with stakeholders. Catena AB combines operational excellence with a customer-centric approach, aiming to create sustainable and innovative solutions within their land management and logistics real estate business. The company focuses on growth and collaboration, constantly adapting to industry trends and customer needs. By leveraging its expertise and extensive network, Catena AB strives to deliver value for its customers and partners, while acting as a responsible corporate citizen.

In which countries and regions is Catena primarily present?

Catena AB is primarily present in Sweden and the Nordic region. With its headquarters located in Stockholm, Sweden, Catena AB has a strong presence in cities such as Malmö, Gothenburg, and Helsingborg. The company specializes in logistics properties and operates in various strategic locations within Sweden, providing efficient distribution solutions to its clients. Additionally, Catena AB has expanded its presence beyond Sweden and has operations and properties in neighboring Nordic countries like Finland and Denmark. Through its extensive network and market expertise, Catena AB continues to establish itself as a leading player in the logistics real estate industry in the Nordic region.

What significant milestones has the company Catena achieved?

Catena AB has achieved several significant milestones in its history. Notable accomplishments include expanding its portfolio with strategic acquisitions, establishing strong partnerships with key industry players, and delivering impressive financial results consistently. Additionally, Catena AB has successfully launched innovative products and services, enhancing its market position and fueling its growth. The company's commitment to sustainable practices and its proactive approach to corporate social responsibility have also been noteworthy milestones. Catena AB continues to drive success through its dedication to innovation, collaborative initiatives, and commitment to shareholder value, firmly establishing itself as a leading company in its industry.

What is the history and background of the company Catena?

Catena AB is a leading real estate investment company based in Sweden. With a rich history and strong background, Catena has been operating in the real estate industry since its establishment in 1984. Over the years, the company has proven its expertise in developing, owning, and managing logistics properties. Specializing in sustainable and modern logistics solutions, Catena AB has built an extensive portfolio of high-quality properties across Sweden. With their strategic location and focus on environmental responsibility, Catena continues to attract reputable tenants and strengthen its position in the market. As a pioneering force in the industry, Catena AB remains dedicated to delivering value and driving growth for its shareholders.

Who are the main competitors of Catena in the market?

Some of the main competitors of Catena AB in the market include Prologis, Segro, and Tritax Big Box.

In which industries is Catena primarily active?

Catena AB is primarily active in the real estate industry.

What is the business model of Catena?

The business model of Catena AB is focused on real estate investments, development, and management. Catena AB specializes in logistics properties, primarily located in strategic logistics hubs in Sweden. The company's core business involves owning, developing, and leasing out modern and sustainable logistics properties to various industries, including e-commerce, retail, and logistics companies. Catena AB aims to create long-term value for its shareholders by delivering attractive rental income and capital appreciation through strategic acquisitions, efficient property management, and proactive development projects. With a strong portfolio and a focus on sustainable growth, Catena AB plays a vital role in facilitating efficient and modern logistics solutions in Sweden's evolving market.

What is the P/E ratio of Catena 2024?

The Catena P/E ratio is 23.99.

What is the P/S ratio of Catena 2024?

The Catena P/S ratio is 13.64.

What is the AlleAktien quality score of Catena?

The AlleAktien quality score for Catena is 7/10.

What is the revenue of Catena 2024?

The expected Catena revenue is 2.11 B SEK.

How high is the profit of Catena 2024?

The expected Catena profit is 1.2 B SEK.

What is the business model of Catena

Catena AB is a Swedish company specializing in the development, construction, and management of logistics properties. It was founded in 1986 and is headquartered in Gothenburg. Its business activities include three areas: development of logistics properties, storage and logistics services, and integrated logistics solutions. The first area focuses on planning, development, and construction of logistics properties such as warehouses, distribution centers, and office buildings. The second area deals with storage and logistics services, offering flexibility in storage and various additional services. The third area involves developing integrated logistics solutions that cover the entire customer value chain, focusing on process optimization, efficiency improvement, and cost reduction. Catena AB's business model emphasizes close collaboration with customers, offering complete solutions. The company prioritizes sustainable investments, considering environmental aspects and energy efficiency. It also prioritizes employee development to ensure high-quality service. Catena AB's products are relevant to both regional and national markets, specializing in logistics services for e-commerce, trade, and industry. In summary, Catena AB's business model is based on a wide range of logistics services that support customers in planning, implementation, and optimization of their value chains, with a focus on customer benefit and sustainability. The company has a good reputation in Sweden and beyond, with extensive experience and a comprehensive portfolio.

What is the Catena dividend?

Catena pays a dividend of 8 SEK distributed over payouts per year.

How often does Catena pay dividends?

The dividend cannot currently be calculated for Catena or the company does not pay out a dividend.

What is the Catena ISIN?

The ISIN of Catena is SE0001664707.

What is the Catena WKN?

The WKN of Catena is A0JKZH.

What is the Catena ticker?

The ticker of Catena is CATE.ST.

How much dividend does Catena pay?

Over the past 12 months, Catena paid a dividend of 8.26 SEK . This corresponds to a dividend yield of about 1.44 %. For the coming 12 months, Catena is expected to pay a dividend of 9.09 SEK.

What is the dividend yield of Catena?

The current dividend yield of Catena is 1.44 %.

When does Catena pay dividends?

Catena pays a quarterly dividend. This is distributed in the months of May, December, May, November.

How secure is the dividend of Catena?

Catena paid dividends every year for the past 20 years.

What is the dividend of Catena?

For the upcoming 12 months, dividends amounting to 9.09 SEK are expected. This corresponds to a dividend yield of 1.58 %.

In which sector is Catena located?

Catena is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Catena kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Catena from 11/1/2024 amounting to 4.25 SEK, you needed to have the stock in your portfolio before the ex-date on 10/28/2024.

When did Catena pay the last dividend?

The last dividend was paid out on 11/1/2024.

What was the dividend of Catena in the year 2023?

In the year 2023, Catena distributed 8 SEK as dividends.

In which currency does Catena pay out the dividend?

The dividends of Catena are distributed in SEK.

All fundamentals about Catena

Our stock analysis for Catena Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Catena Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.