Catena AB (publ) (FRA:T9R)

Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of EUR 3.05 billion. The enterprise value is 4.70 billion.

Market Cap	3.05B
Enterprise Value	4.70B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	66.40M
Shares Outstanding	n/a
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	53.71%
Float	54.10M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 20.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.10
Forward PE	20.70
PS Ratio	12.50
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	20.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.95
EV / Sales	18.99
EV / EBITDA	23.35
EV / EBIT	23.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.75.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	0.75
Debt / EBITDA	8.39
Debt / FCF	n/a
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.30M
Profits Per Employee	2.05M
Employee Count	74
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Catena AB has paid 39.09 million in taxes.

Income Tax	39.09M
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.42%
50-Day Moving Average	41.86
200-Day Moving Average	40.68
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catena AB had revenue of EUR 244.31 million and earned 151.91 million in profits. Earnings per share was 2.52.

Revenue	244.31M
Gross Profit	202.45M
Operating Income	198.57M
Pretax Income	191.00M
Net Income	151.91M
EBITDA	198.67M
EBIT	198.57M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 41.03 million in cash and 1.67 billion in debt, with a net cash position of -1.63 billion.

Cash & Cash Equivalents	41.03M
Total Debt	1.67B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	36.70
Working Capital	-258.73M

Cash Flow

Operating Cash Flow	145.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.87%, with operating and profit margins of 81.28% and 62.18%.

Gross Margin	82.87%
Operating Margin	81.28%
Pretax Margin	78.18%
Profit Margin	62.18%
EBITDA Margin	81.32%
EBIT Margin	81.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.82
Dividend Yield	1.94%
Dividend Growth (YoY)	12.13%
Years of Dividend Growth	3
Payout Ratio	33.03%
Buyback Yield	-8.24%
Shareholder Yield	-6.30%
Earnings Yield	4.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4