Catena AB
STO:CATE

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Catena AB
STO:CATE
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Price: 456.8 SEK 0.09% Market Closed
Market Cap: kr27.6B

Net Margin

62.2%
Current
Improving
by 11.9%
vs 3-y average of 50.3%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
62.2%
=
Net Income
kr1.6B
/
Revenue
kr2.6B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
62.2%
=
Net Income
kr1.6B
/
Revenue
kr2.6B

Peer Comparison

Country Company Market Cap Net
Margin
SE
Catena AB
STO:CATE
27.6B SEK
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DE
Vonovia SE
XETRA:VNA
21.1B EUR
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BM
Hongkong Land Holdings Ltd
SGX:H78
18.8B USD
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HK
Swire Properties Ltd
HKEX:1972
137.7B HKD
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IL
Azrieli Group Ltd
TASE:AZRG
51.5B ILS
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CH
Swiss Prime Site AG
SIX:SPSN
10.6B CHF
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CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
106.2B HKD
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SG
Capitaland Investment Ltd
SGX:9CI
15.4B SGD
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CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
84.2B CNY
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PH
SM Prime Holdings Inc
XPHS:SMPH
634.6B PHP
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HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
82.8B HKD
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Market Distribution

Higher than 96% of companies in Sweden
Percentile
96th
Based on 2 084 companies
96th percentile
62.2%
Low
-5 565 412.8% — -5.3%
Typical Range
-5.3% — 7.5%
High
7.5% — 12 228%
Distribution Statistics
Sweden
Min -5 565 412.8%
30th Percentile -5.3%
Median 3%
70th Percentile 7.5%
Max 12 228%

Catena AB
Glance View

Market Cap
27.6B SEK
Industry
Real Estate

Nestled in the heart of Sweden, Catena AB stands as a dynamic player in the real estate industry, primarily focused on logistics properties. The company has carved out a niche by recognizing the intricate dance between e-commerce growth and logistics. Catena ensures that goods move efficiently from producers to consumers by acquiring, developing, and managing strategically located logistics properties near major transport routes and urban centers. These hubs, often situated close to major highways and railways, allow businesses to optimize their supply chains, reducing transit times and costs. This strategic positioning not only enhances their tenants' operational efficiency but also underscores Catena's reputation as a leader in logistics real estate solutions. Catena's success is woven into a business model rooted in the long-term leasing of its properties, which provides a steady stream of income. The company attracts a diverse range of tenants, from fast-moving consumer goods companies to innovative technology firms, all looking to improve their distribution capabilities. The contracts they establish are typically long-term in nature, offering stability and predictability to their financial performance. Additionally, Catena invests in the sustainable development and refurbishment of its properties, a commitment that not only aligns with modern environmental standards but also enhances property value and tenant appeal. This dual focus on strategic location and sustainability ensures that Catena remains a favored partner for businesses looking to strengthen their logistics networks, while simultaneously driving profitability and growth for its stakeholders.

CATE Intrinsic Value
573.53 SEK
Undervaluation 20%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
62.2%
=
Net Income
kr1.6B
/
Revenue
kr2.6B
What is Catena AB's current Net Margin?

The current Net Margin for Catena AB is 62.2%, which is above its 3-year median of 50.3%.

How has Net Margin changed over time?

Over the last 3 years, Catena AB’s Net Margin has decreased from 212.6% to 62.2%. During this period, it reached a low of 1.9% on Sep 30, 2023 and a high of 212.6% on Aug 30, 2022.

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