Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/CAT.B stock hub

STO/CAT.B 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

1.7B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/CAT.B

In the news

Latest news · STO/CAT.B

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/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E9.7

P25 n/aP50 n/aP75 n/a

ROE10.6

P25 n/aP50 n/aP75 n/a

ROIC15.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/CAT.B 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

233

Groups with data

Currency

SEK

Showing 233 of 233 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	494
Employees Change	9%
Employees Change Percent	1.86
Enterprise value	SEK 1.7B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0000188518
Last refreshed	2026-05-10
Market cap	SEK 1.7B
Price	SEK 19.72
Price currency	SEK
Rev Per Employee	4,238,611.71x
Sector	Financials
Sic	5045
Symbol	sto/CAT.B
Website	https://www.catella.com

Valuation

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

Metric	Value
Earnings Yield	10.31%
EV Earnings	9.67x
EV/EBIT	8.66x
EV/EBITDA	6.28x
EV/FCF	1.75x
EV/Sales	0.89x
FCF yield	56.81%
Forward P/E	10.43x
P/B ratio	0.94x
P/E ratio	9.71x
P/S ratio	0.89x
PE Ratio10 Y	80.78x
PE Ratio3 Y	51.06x
PE Ratio5 Y	33.86x

Profitability

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

Metric	Value
EBIT Margin	16.68%
EBITDA Margin	17.86%
FCF margin	50.77%
Gross margin	39.05%
Gross Profit	SEK 763M
Gross Profit Growth	27.81%
Gross Profit Growth Q	-20.99%
Gross Profit Growth3 Y	5.22%
Gross Profit Growth5 Y	0.03%
Net Income	SEK 180M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-23.62%
Net Income Growth5 Y	2.9%
Pretax Margin	11.82%
Profit Margin	9.21%
Profit Per Employee	SEK 390,456
Profitable Years	2
ROA	4.49
Roa5y	2.32
ROCE	9.96
ROE	10.56
Roe5y	8.63
ROIC	15.48
Roic5y	5.69

Growth

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

Metric	Value
Cagr10y	3.81%
Cagr15y	4.86%
Cagr1y	-41.35%
Cagr20y	8.16%
Cagr3y	-10.64%
Cagr5y	-5.61%
Div CAGR10	4.14%
Div CAGR3	-9.14%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-23.01
EPS Growth5 Y	2.78
FCF Growth	12,300%
FCF Growth3 Y	31.03%
OCF Growth	4,440.91%
OCF Growth10 Y	8.64%
OCF Growth3 Y	30.65%
OCF Growth5 Y	46.71%
Revenue Growth	-11.18x
Revenue Growth Q	-11.14x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.78x
Revenue Growth5 Y	-1.35x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.43
Assets	SEK 4B
Cash	SEK 1.5B
Current Assets	SEK 2.4B
Current Liabilities	SEK 691M
Debt	SEK 1.5B
Debt EBITDA	SEK 3.62
Debt Equity	SEK 0.79
Debt FCF	SEK 1.47
Equity	SEK 1.9B
Interest Coverage	3.08
Liabilities	SEK 2.1B
Long Term Assets	SEK 1.6B
Long Term Liabilities	SEK 1.4B
Net Cash	SEK 32M
Net Cash By Market Cap	SEK 1.83
Net Debt EBITDA	SEK -0.09
Net Debt Equity	SEK -0.02
Net Debt FCF	SEK -0.03
Tangible Book Value	SEK 1.3B
Tangible Book Value Per Share	SEK 14.56
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.44
Net Working Capital	SEK 383M
Quick ratio	2.83
Working Capital	SEK 1.7B
Working Capital Turnover	SEK 0.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	SEK 0.9
Dividend Years	6
Dividend Yield	4.56%
Ex Div Date	2026-05-13
Last Dividend	SEK 0.9
Payout Frequency	Annual
Payout Ratio	44.44%

Performance and technicals

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

Metric	Value
10Y total return	45.36%
1Y total return	-41.32%
200-day SMA	26.74
3Y total return	-28.65%
50-day SMA	21.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.08%
All Time High	115.5
All Time High Change	-82.93%
All Time High Date	1998-04-16
All Time Low	3.11
All Time Low Change	534.08%
All Time Low Date	2008-12-10
ATR	0.66
Beta	0.67
Beta1y	0.74
Beta2y	0.71
Ch YTD	-31.05
High	21.65
High52	35
High52 Date	2025-05-08
High52ch	-43.66%
Low	19.72
Low52	19.72
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-8.46%
Price vs 200-day SMA	-26.25%
RSI	30.99
RSI Monthly	33.17
RSI Weekly	32.27
Sharpe ratio	-1.58x
Sortino ratio	-1.75
Total Return	4.56%
Tr YTD	-31.05
Tr15y	103.79%
Tr1m	-6.76%
Tr1w	-7.42%
Tr3m	-27.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 326M
Operating Income Growth	120.3
Operating Income Growth3 Y	16.53
Operating Income Growth5 Y	1.47
Operating margin	16.68

Ownership and float

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

Metric	Value
Float	42,384,914%
Net Borrowing	-215,000,000
Shares Insiders	2.6%
Shares Institutions	27.17%
Shares Out	88,348,572
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 992M
Average Volume	77,801.15x
Bv Per Share	20.81
CAPEX	SEK -7M
Ch10y	6.6
Ch15y	47.72
Ch1m	-6.76
Ch1w	-7.42
Ch1y	-43.01
Ch20y	-0.9
Ch3m	-27.1
Ch3y	-35.24
Ch5y	-35.77
Ch6m	-28.03
Change	-9.33%
Change From Open	-3.57
Close	21.75
Days Gap	-5.98
Depreciation Amortization	23,000,000
Dollar Volume	4,848,043.7
Earnings Date	2026-05-08
EBIT	SEK 326M
EBITDA	SEK 349M
EPS	SEK 2.03
F Score	7
FCF	SEK 992M
FCF EV Yield	57.01x
FCF Per Share	SEK 11.23
Financing CF	-339,000,000
Fiscal Year End	December
Founded	1,961
Graham Number	30.82648
Graham Upside	56.32
Income Tax	SEK 38M
Investing CF	45,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	SEK 10.15
Lynch Upside	-48.53
Ma150	25.53
Ma150ch	-22.74%
Ma20	21.93
Ma20ch	-10.06%
Net CF	706,000,000
Next Earnings Date	2026-08-20
Open	20.45
P FCF Ratio	1.76
P OCF Ratio	1.75
Payment Date	2026-05-20
Position In Range	0
Ppne	146,000,000
Price Date	2026-05-08
Price EBITDA	SEK 5
Ptbv Ratio	1.37
Relative Volume	3.7x
Revenue	1,954,000,000x
Tax By Revenue	1.94x
Tax Rate	16.45%
Tr20y	379.65%
Tr6m	-28.03%
Volume	245,844

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/CAT.B dividend yield, growth & safety

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

Dividend yield

+4.6%

$0.90 annual per share

Payout ratio

+44.4%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-05-13

Performance

STO/CAT.B stock returns vs the market

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

Ownership

Who owns STO/CAT.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.2%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

STO/CAT.B momentum and risk profile

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

RSI (14)

31.0

Neutral momentum band

Price vs 200-day MA

-26.3%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-1.58

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

Questions

About STO/CAT.B

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

What is the current sto/CAT.B stock rating?

sto/CAT.B 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/CAT.B analysis?

The full report lives at /stocks/sto/CAT.B/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/CAT.B?

The latest report frames sto/CAT.B 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/CAT.B 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.