Catella AB (0RL4) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Catella AB SEK 13.57, price SEK 18.18, upside -25.4%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Catella AB
0RL4 · LSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
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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 13.66 – kr 41.81 · fair‑value band kr 8.99 – kr 14.98 · the kr 18.18 price screens above the kr 13.57 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management.
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Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management. The Corporate Finance segment offers strategic advisory, capital market-related, and transaction advisory services to real estate companies, financial institutions, property funds, and other property owners. The Asset Management segment provides property investment management, fund, and asset management services to institutional and other professional investors, as well as project management services in the early phase of property development projects. This segment also offers equity, hedge, and fixed income funds, as well as systematic funds. The company was formerly known as Scribona AB (publ) and changed its name to Catella AB (publ) in 2010. Catella AB (publ) was incorporated in 1961 and is headquartered in Stockholm, Sweden.
Stock analysis
Catella AB (0RL4) currently trades at kr 18.18, while our model-based Fair Value estimate is kr 13.57, 25.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 30.23 per share, and 15 of the 25 models we run sit above the kr 18.18 price.
Bear case: the Earnings-Based group reads lowest at kr 8.80, and 10 of the 25 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 8.99 (bear) to kr 14.98 (bull), the price of kr 18.18 sits above 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 67/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Catella AB reported revenue of 2.1B SEK in FY2025 versus 1.9B SEK in FY2021, a compound +2.5%/yr. Reported net income was 48.0M SEK in FY2025, compounding −27.5%/yr from FY2021.
Key figures
Market cap 2.1B SEK (≈ $210M) · P/E ratio 0.1 · EPS (TTM) kr 1.78 · Dividend yield 3.8% · Net margin 2.3% · Return on equity 10.6% · Return on assets (EBIT) 4.9% · Operating margin −15.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at −25%, 0RL4 screens cheaper than that median.
Fair Value models
All 25 models by family
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Set up alert →Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 28
Revenue & earnings trend
Growth Forecast
Compare Catella AB with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Professional Services” was too small, so the broader sector is used.)Industrials · 5298 stocks
Valuation Multiplesvs Industrials median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- 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.
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