Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

STO/CATE stock hub

STO/CATE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

28.8B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/CATE

In the news

Latest news · STO/CATE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.6

P25 11.3P50 13.8P75 17.8

Trailing P/E15.9

P25 9.8P50 11.7P75 18.6

ROE6.7

P25 2.4P50 5.9P75 9.6

ROIC3.9

P25 2.5P50 3.3P75 4.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/CATE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

SEK

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	74
Employees Change	1%
Employees Change Percent	1.37
Enterprise value	SEK 44.3B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	SE0001664707
Last refreshed	2026-05-10
Market cap	SEK 28.8B
Price	SEK 434
Price currency	SEK
Rev Per Employee	36,486,486.49x
Sector	Real Estate
Sic	6512
Symbol	sto/CATE
Website	https://www.catena.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.84%
EV Earnings	26.33x
EV/EBIT	20.46x
EV/EBITDA	20.43x
EV/Sales	16.41x
Forward P/E	15.65x
P/B ratio	1.06x
P/E ratio	15.86x
P/S ratio	10.67x
PE Ratio10 Y	31.36x
PE Ratio3 Y	79.76x
PE Ratio5 Y	51.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	80.19%
EBITDA Margin	80.22%
Gross margin	82.26%
Gross Profit	SEK 2.2B
Net Income	SEK 1.7B
Net Income Growth	21.36%
Net Income Growth Q	8.92%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	37.79%
Net Income Growth5 Y	-4.7%
Pretax Margin	78.3%
Profit Margin	62.3%
Profit Per Employee	SEK 22.7M
Profitable Years	17
ROA	2.87
Roa5y	2.78
ROCE	4.66
ROE	6.66
Roe5y	12.19
ROIC	3.95
Roic5y	3.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.73%
Cagr1y	-2.45%
Cagr3y	6.5%
Cagr5y	2.21%
Div CAGR10	12.22%
Div CAGR3	4.77%
Div CAGR5	4.84%
EPS Growth	14.73
EPS Growth Q	1.37
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	25.84
EPS Growth5 Y	-13.56
OCF Growth	-12.74%
OCF Growth Q	-92.74%
OCF Growth10 Y	7.53%
OCF Growth3 Y	11.99%
OCF Growth5 Y	10.3%
Revenue Growth	16.73x
Revenue Growth Q	8.7x
Revenue Growth Quarters	55x
Revenue Growth Years	14x
Revenue Growth3 Y	18.66x
Revenue Growth5 Y	16.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.06
Assets	SEK 49.9B
Cash	SEK 2.6B
Debt	SEK 18.1B
Debt EBITDA	SEK 8.33
Debt Equity	SEK 0.66
Equity	SEK 27.2B
Interest Coverage	4.17
Liabilities	SEK 22.7B
Net Cash	SEK -15.5B
Net Cash By Market Cap	SEK -53.78
Net Debt EBITDA	SEK 7.15
Net Debt Equity	SEK 0.57
Tangible Book Value	SEK 26.6B
Tangible Book Value Per Share	SEK 401
WACC	7.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Net Working Capital	SEK -277M
Quick ratio	0.93
Working Capital	SEK -256M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.78%
Dividend Growth	5.56%
Dividend Growth Years	9%
Dividend per share	SEK 9.5
Dividend Years	20
Dividend Yield	2.19%
Ex Div Date	2026-10-26
Last Dividend	SEK 4.75
Payout Frequency	Semi-Annual
Payout Ratio	32.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	330.8%
1Y total return	-2.44%
200-day SMA	450.8
3Y total return	20.8%
50-day SMA	453.4
50-day SMA vs 200-day SMA	50over200
5Y total return	11.53%
All Time High	594
All Time High Change	-26.97%
All Time High Date	2022-04-07
All Time Low	89.75
All Time Low Change	383.34%
All Time Low Date	2014-10-16
ATR	11.3
Beta	1.26
Beta1y	1
Beta2y	0.78
Ch YTD	-3.77
High	442
High52	503
High52 Date	2026-02-27
High52ch	-13.76%
Low	433
Low52	407.8
Low52 Date	2026-03-23
Low52ch	6.38%
Ma50ch	-4.32%
Price vs 200-day SMA	-3.77%
RSI	42.32
RSI Monthly	46.22
RSI Weekly	44.74
Sharpe ratio	-0.22x
Sortino ratio	-0.07
Total Return	-3.59%
Tr YTD	-2.74
Tr1m	-1.03%
Tr1w	0.88%
Tr3m	-7.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 2.2B
Operating margin	80.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65,285,870%
Shares Insiders	1.67%
Shares Institutions	77.3%
Shares Out	66,396,114
Shares Qo Q	7.54%
Shares Yo Y	5.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	57,620.15x
Bv Per Share	409.9
Ch10y	252.7
Ch1m	-2.08
Ch1w	0.88
Ch1y	-4.41
Ch3m	-8.02
Ch3y	13.86
Ch5y	1.36
Ch6m	-4.95
Change	-1.63%
Change From Open	-1.86
Close	441
Days Gap	0.23
Dollar Volume	26,779,775.4
Earnings Date	2026-04-23
EBIT	SEK 2.2B
EBITDA	SEK 2.2B
EPS	SEK 27.36
F Score	5
Financing CF	2,458,000,000
Fiscal Year End	December
Founded	1,967
Goodwill	582,000,000
Graham Number	502.28723
Graham Upside	15.79
Income Tax	SEK 432M
Investing CF	-2,018,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	SEK 137
Lynch Upside	-68.47
Ma150	454
Ma150ch	-4.46%
Ma20	450.3
Ma20ch	-3.66%
Net CF	1,737,000,000
Next Earnings Date	2026-07-06
Open	442
P OCF Ratio	22.24
Payment Date	2026-10-30
Position In Range	8.89
Ppne	45,503,000,000
Price Date	2026-05-08
Price EBITDA	SEK 13.3
Ptbv Ratio	1.08
Relative Volume	1.1x
Revenue	2,700,000,000x
Tax By Revenue	16x
Tax Rate	20.44%
Tr6m	-3.93%
Volume	61,733

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/CATE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$9.50 annual per share

Payout ratio

+32.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.8%

9 consecutive years of growth

Total shareholder yield

-3.6%

Next ex-dividend date: 2026-10-26

Performance

STO/CATE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/CATE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.3%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.8%

Negative means the company is buying back shares.

Technical

STO/CATE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

-0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/CATE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/CATE stock rating?

sto/CATE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/CATE analysis?

The full report lives at /stocks/sto/CATE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/CATE?

The latest report frames sto/CATE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/CATE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.