Catena AB (0GVS) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Catena AB SEK 318, price SEK 342, upside -6.9%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Catena AB
0GVS · LSELow PriorityFair Value upside is limited and quality is weak.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range kr 281.99 – kr 558.97 · fair‑value band kr 180.96 – kr 616.71 · the kr 341.80 price screens above the kr 318.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
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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.
Stock analysis
Catena AB (0GVS) currently trades at kr 341.80, while our model-based Fair Value estimate is kr 318.20, so the stock looks roughly fairly valued today (gap 7.4%).
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 3,081 per share, and 16 of the 16 models we run sit above the kr 341.80 price.
Bear case: the Dividend Discount group reads lowest at kr 600.48, and 0 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: kr 180.96 (bear) to kr 616.71 (bull), the price of kr 341.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Catena AB reported revenue of 2.7B SEK in FY2025 versus 1.4B SEK in FY2021, a compound +17.8%/yr. Reported net income was 1.6B SEK in FY2025, compounding −11.6%/yr from FY2021.
Key figures
Market cap 5.4B SEK (≈ $537M) · P/E ratio 0.1 · P/S ratio 0.04 · EPS (TTM) kr 68.99 · Dividend yield 2.8% · Net margin 61.7% · Return on equity 8.5% · Return on assets (EBIT) 4.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −48% fair-value upside, at −7%, 0GVS screens cheaper than that median.
Fair Value models
All 16 models by family
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Set up alert →Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 29
Revenue & earnings trend
Growth Forecast
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Compare Catena AB with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Diversified · 130 stocks
Valuation Multiplesvs Real Estate - Diversified median · lower = cheaper
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
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| Allreal Holding ALLN | CHF 193.00 | CHF 84.23 | −56% |
| Parque Arauco S.A PARAUCO | 3,630 CLP | 3,708 CLP | +2% |
| The St. Joe Company JOE | $66.01 | $34.53 | −48% |
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Frequently asked questions
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