Catena AB
STO:CATE

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Catena AB
STO:CATE
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Price: 433 SEK 0.32%
Market Cap: kr28.8B

P/S

9.9
Current
16%
Cheaper
vs 3-y average of 11.7

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
9.9
=
Market Cap
kr27.7B
/
Revenue
kr2.7B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
9.9
=
Market Cap
kr27.7B
/
Revenue
kr2.7B

Valuation Scenarios

Catena AB is trading below its 3-year average

If P/S returns to its 3-Year Average (11.7), the stock would be worth kr515.96 (19% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-80%
Maximum Upside
+23%
Average Downside
19%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 9.9 kr433
0%
3-Year Average 11.7 kr515.96
+19%
5-Year Average 12.2 kr534.55
+23%
Industry Average 6 kr262.07
-39%
Country Average 2 kr86.78
-80%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
kr27.7B
/
Jan 2026
kr2.7B
=
9.9
Current
kr27.7B
/
Dec 2026
kr3.2B
=
8.7
Forward
kr27.7B
/
Dec 2027
kr3.5B
=
8
Forward
kr27.7B
/
Dec 2028
kr3.7B
=
7.5
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

Higher than 91% of companies in Sweden
Percentile
91th
Based on 1 386 companies
91th percentile
9.9
Low
0.1 — 1.2
Typical Range
1.2 — 4.4
High
4.4 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 1.2
Median 2
70th Percentile 4.4
Max 13 940.4

Catena AB
Glance View

Market Cap
28.8B 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
549.2 SEK
Undervaluation 21%
Intrinsic Value
Price kr433
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