Catena AB (publ) (FRA:T9R)

Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of EUR 2.41 billion. The enterprise value is 4.00 billion.

Market Cap	2.41B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

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

Share Statistics

Current Share Class	60.36M
Shares Outstanding	n/a
Shares Change (YoY)	+13.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	62.16%
Float	48.07M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 17.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.53
Forward PE	17.74
PS Ratio	10.30
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	18.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.46
EV / Sales	16.99
EV / EBITDA	20.92
EV / EBIT	20.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.77.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	0.77
Debt / EBITDA	8.63
Debt / FCF	n/a
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	3.16M
Profits Per Employee	1.97M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Catena AB has paid 32.65 million in taxes.

Income Tax	32.65M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has decreased by -4.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.06%
50-Day Moving Average	40.00
200-Day Moving Average	39.85
Relative Strength Index (RSI)	46.09
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 233.82 million and earned 145.72 million in profits. Earnings per share was 2.42.

Revenue	233.82M
Gross Profit	193.66M
Operating Income	189.68M
Pretax Income	178.37M
Net Income	145.72M
EBITDA	189.77M
EBIT	189.68M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 56.80 million in cash and 1.64 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	56.80M
Total Debt	1.64B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	35.28
Working Capital	-205.69M

Cash Flow

Operating Cash Flow	126.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.82%, with operating and profit margins of 81.12% and 62.32%.

Gross Margin	82.82%
Operating Margin	81.12%
Pretax Margin	76.29%
Profit Margin	62.32%
EBITDA Margin	81.16%
EBIT Margin	81.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.82
Dividend Yield	2.05%
Dividend Growth (YoY)	12.13%
Years of Dividend Growth	2
Payout Ratio	32.84%
Buyback Yield	-13.38%
Shareholder Yield	-11.33%
Earnings Yield	6.05%
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