Catena AB
Research Catena AB (CATE) on Bullrun: valuation model: 51.7% undervalued, market cap SEK 23.04B, P/E 10.4, dividend yield 2.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCATE
- ExchangeST
- CountrySweden
- SectorReal Estate
- IndustryReal Estate - Diversified
- CurrencySEK
- Valuation signal51.7% undervalued
- Market capSEK 23.04B
- P/E10.4
- Dividend yield2.8%
- 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 51.7% undervalued; latest market cap is SEK 23.04B; P/E is 10.4; dividend yield is 2.8%.
Peer valuation comparison
Latest P/E is 10.37x versus a Real Estate sector median of 14.08x (26.3% below).
Latest dividend yield is 2.79% versus a Real Estate sector median of 4.76% (41.4% 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 | 2026-10-07 | SEK 23.04B | 10.4 | 2.7% | 9.5 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 9.5 SEK, yield 2.8%.
| 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.
ETFs that hold Catena AB
Catena AB is one of the ten largest holdings of 2 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Cap | 3.84% | 0.40% |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis | 3.84% | 0.40% |
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Frequently asked questions
Is Catena AB overvalued or undervalued?
Bullrun's valuation model currently marks Catena AB as 51.7% undervalued.
What is Catena AB's market cap?
Catena AB's market capitalization is SEK 23.04B.
What is Catena AB's P/E ratio?
Catena AB's price-to-earnings (P/E) ratio is 10.4.
Does Catena AB pay a dividend?
Catena AB has a dividend yield of 2.8%.
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.