Catena AB
Research Catena AB (CATE) on Bullrun: valuation model: 39.0% undervalued, market cap SEK 25.77B, P/E 11.5, dividend yield 2.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCATE
- ExchangeST
- CountrySweden
- SectorReal Estate
- IndustryReal Estate - Diversified
- CurrencySEK
- Valuation signal39.0% undervalued
- Market capSEK 25.77B
- P/E11.5
- Dividend yield2.4%
- Financial periodQ2 2026
- RevenueSEK 809.00M
- Net incomeSEK 712.00M
- Free cash flowSEK 1.02B
- Gross margin86.5%
Valuation Snapshot
Bullrun's latest valuation model marks Catena AB as 39.0% undervalued; latest market cap is SEK 25.77B; P/E is 11.5; dividend yield is 2.4%.
Peer valuation comparison
Latest P/E is 11.45x versus a Real Estate sector median of 14.84x (22.8% below).
Latest dividend yield is 2.38% versus a Real Estate sector median of 4.71% (49.4% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | SEK 2.66B | SEK 1.64B | n/a | 82.9% | n/a | SEK 444.00M | SEK 18.05B | SEK 23.97B |
| FY2024 | SEK 2.19B | SEK 1.08B | SEK 1.29B | 81.6% | n/a | SEK 990.00M | SEK 16.40B | SEK 23.10B |
| FY2023 | SEK 1.81B | SEK 986.00M | SEK 1.06B | 80.0% | n/a | SEK 430.00M | SEK 9.24B | SEK 17.39B |
| FY2022 | SEK 1.55B | SEK 2.00B | SEK 1.24B | 79.0% | n/a | SEK 2.17B | SEK 7.81B | SEK 16.70B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-24 | SEK 25.77B | 11.5 | 2.5% | 9.5 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 9.5 SEK, yield 2.4%.
| Year | Dividends/share |
|---|---|
| FY2024 | 8.5 SEK |
| FY2023 | 8.26 SEK |
| FY2022 | 8 SEK |
About Catena AB
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.
Related stock research
Other Real Estate stocks
Frequently asked questions
Is Catena AB overvalued or undervalued?
Bullrun's valuation model currently marks Catena AB as 39.0% undervalued.
What is Catena AB's market cap?
Catena AB's market capitalization is SEK 25.77B.
What is Catena AB's P/E ratio?
Catena AB's price-to-earnings (P/E) ratio is 11.5.
Does Catena AB pay a dividend?
Catena AB has a dividend yield of 2.4%.
What does Catena AB do?
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.