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CATE.ST Stock — Price, Charts & Analysis

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Catena AB Stock Fundamentals & Technical Report

Catena AB (CATE.ST) is reviewed here as a complete stock research report for the Stockholm market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Catena AB Fundamental Analysis

Catena AB Valuation Snapshot

What is the P/E ratio of Catena AB (publ)?

Catena AB (publ) (CATE.ST) has a trailing P/E of 11.40x and a forward P/E of 15.18x. This places CATE.ST in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Catena AB (publ) overvalued or undervalued?

CATE.ST trades with 11.40x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CATE.ST looks overvalued or undervalued.

What is a good P/E ratio for Catena AB (publ)?

CATE.ST's P/E of 11.40x should be judged against Real Estate peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Catena AB (publ)?

CATE.ST's trailing EPS is SEK 34.05 and forward EPS is SEK 25.57. Reported earnings growth is 164.40%, which helps show current profit momentum.

What does EPS mean for Catena AB (publ) investors?

EPS, or earnings per share, shows how much profit Catena AB (publ) generated for each share. CATE.ST's trailing EPS is SEK 34.05, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Catena AB (publ)?

Catena AB (publ) has a market cap of SEK 25.77B, making CATE.ST a large-cap stock based on the current market value shown on Worldtickers.

What is Catena AB (publ)'s stock price today?

CATE.ST's latest stock price on Worldtickers is SEK 388.20. The latest move is SEK 0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Catena AB (publ)'s stock quote?

CATE.ST's quote includes a latest price of SEK 388.20. The market open is SEK 388.00. Previous close is SEK 388.20. The intraday range is SEK 387.00 to SEK 392.80.

Why is Catena AB (publ) stock up or down today?

CATE.ST is up in the latest quote, with a move of SEK 0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Catena AB Business Fundamentals

What is Catena AB (publ)'s revenue?

CATE.ST generated SEK 2.86B in trailing revenue. Revenue growth is 25.50%, which helps show whether demand is expanding or slowing.

How fast is Catena AB (publ)'s revenue growing?

CATE.ST's revenue growth is 25.50%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Catena AB (publ) profitable?

Yes, CATE.ST shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SEK 2.15B.

What is Catena AB (publ)'s profit margin?

Gross margin is 82.79%. Margins show how efficiently Catena AB (publ) turns revenue into profit.

What is Catena AB (publ)'s debt?

Catena AB (publ) carries SEK 25.49B and holds SEK 379.00M in cash.

Does Catena AB (publ) have enough cash?

CATE.ST holds SEK 379.00M on its balance sheet.

What is Catena AB (publ)'s book value?

CATE.ST's book value per share is SEK 412.46.

Catena AB Income & Dividends

Does Catena AB (publ) pay a dividend?

Yes, Catena AB (publ) pays a dividend of SEK 9.50 per share annually. The dividend yield is 245.00%. The payout ratio is 27.17%.

Is Catena AB (publ) a good dividend stock?

CATE.ST's dividend yield is 245.00%. Its payout ratio is 27.17%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Catena AB (publ)'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for CATE.ST. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Catena AB (publ)'s investor relations materials.

What is Catena AB (publ)'s dividend history?

CATE.ST's five-year average dividend yield is 181.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Catena AB Ownership Signals

Who owns Catena AB (publ) stock?

Institutions hold 51.61% of CATE.ST shares. Insiders hold 30.27% of shares. Ownership mix helps investors understand how much of Catena AB (publ) is held by professional investors and company insiders.

How many shares of Catena AB (publ) are outstanding?

CATE.ST has 66.4M shares outstanding. Float shares are 65.29M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Catena AB (publ) insider trades?

Insider activity can be useful context for CATE.ST, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Catena AB Earnings Outlook

What to expect from Catena AB (publ) earnings?

Forward EPS for CATE.ST is SEK 25.57. Earnings growth is 164.40%. Revenue growth is 25.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Catena AB (publ)'s earnings history?

CATE.ST's trailing EPS is SEK 34.05. Forward EPS is SEK 25.57. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Catena AB Investment View

Is Catena AB (publ) better than Real Estate average?

CATE.ST is in the Real Estate sector. Its earnings multiple is 11.40x. Its latest displayed growth metric is 25.50%. Compare these figures with sector peers before deciding whether Catena AB (publ) is stronger or weaker than average.

Should I invest in Catena AB (publ) now?

CATE.ST trades at SEK 388.20. The stock trades at 11.40x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Catena AB (publ)'s fundamentals.

What are the risks of buying Catena AB (publ)?

CATE.ST risks include company execution, valuation, competition in Real Estate, interest rates, and broad market volatility. Beta is 1.25, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Catena AB (publ) compare to its competitors?

CATE.ST should be compared with companies in Real Estate - Diversified. Its earnings multiple is 11.40x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Catena AB Company Profile

What does Catena AB (publ) do?

Catena AB (publ) (CATE.ST) operates in Real Estate, specifically Real Estate - Diversified. 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.

What exchange does Catena AB (publ) trade on?

CATE.ST trades on Stockholm. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Catena AB (publ) stock priced in?

CATE.ST stock is priced in SEK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Catena AB (publ)'s official website?

Catena AB (publ)'s official website listed on Worldtickers is www.catena.se. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Catena AB (publ) have?

Catena AB (publ) employs about 68 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Catena AB (publ) headquartered?

Catena AB (publ) is headquartered in Helsingborg, Sweden. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Catena AB (publ) in?

CATE.ST is in the Real Estate sector and the Real Estate - Diversified industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Catena AB Technical Analysis

What is Catena AB (publ)'s 52-week high and low?

CATE.ST has traded between SEK 383.60 and SEK 503.00 over the past 52 weeks. At SEK 388.20, it is 22.82% below the high and 1.20% above the low. The 52-week range helps gauge long-term price momentum.

Is Catena AB (publ) in an uptrend or downtrend?

CATE.ST is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is SEK 401.92 and its 200-day moving average is SEK 438.01.

What is Catena AB (publ)'s RSI?

CATE.ST's RSI is 39.23. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Catena AB (publ)'s RSI today?

CATE.ST's latest RSI reading is 39.23, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Catena AB (publ)'s support and resistance levels?

Key support for CATE.ST is near SEK 383.60. Key resistance is near SEK 405.40. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Catena AB (publ)?

CATE.ST's nearest reported support level is SEK 383.60. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Catena AB (publ)?

CATE.ST's nearest reported resistance level is SEK 405.40. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Catena AB (publ)'s average daily volume?

CATE.ST trades about 69.06K shares daily on average. The latest displayed volume is 40.67K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Catena AB (publ)'s MACD?

CATE.ST's MACD is -0.54, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Catena AB (publ) based on technical analysis?

CATE.ST is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 39.23 (neutral). MACD is bearish. Nearest support is around SEK 383.60. Resistance is around SEK 405.40. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Catena AB (publ) versus its 20-day, 50-day, and 200-day moving averages?

MA20 is SEK 395.34 (-1.81% from price). MA50 is SEK 401.92 (-3.41% from price). MA200 is SEK 438.01 (-11.37% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Catena AB (publ)'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CATE.ST's MA20 is SEK 395.34. MA50 is SEK 401.92. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Catena AB (publ)'s pivot, support, and resistance levels?

CATE.ST's pivot is near SEK 388.87. Support is near SEK 383.60. Resistance is near SEK 405.40. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Catena AB (publ)?

The next upper resistance zone is near SEK 394.80. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Catena AB (publ)?

CATE.ST's Bollinger range is roughly SEK 385.81 to SEK 404.87. Band width is near 4.82%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Catena AB (publ)'s ATR volatility?

CATE.ST's ATR-based typical daily range is about 1.91%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Catena AB (publ)'s move?

Latest volume is 40.67K shares. Average volume is about 69.06K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Catena AB (publ)'s all-time high and low?

CATE.ST's all-time high shown on Worldtickers is SEK 594.00. Its all-time low is SEK 48.00. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Catena AB (publ)'s beta?

CATE.ST has a beta of 1.25, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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