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Catella AB (publ)

Catella AB (publ)

CAT-A.ST
Catella AB (publ)SE flagStockholm Stock Exchange
19.00
SEK
- -
- -
1.73BMarket Cap
Catella AB (publ)
CAT-A.ST
(Stockholm Stock Exchange)

Recent

price

19.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.77
13.33
12.2
12.73
17.99
22.97
24.81
24.69
25.67
27.41
23.24
19.63
28.4
26.2
25.31
21.73
21.06
Revenue per Share
0.31
0.24
-0.17
-0.27
2.66
2.97
3.32
2.35
-1.33
1.31
0.74
1.97
5.56
-0.24
0.34
0.54
2.05
Basic EPS, GAAP
13.98
-13.43
-1.35
1.51
5.94
6.42
-2.31
2.99
3.67
-21.5
1.61
-20.33
1.31
-1.77
1.02
11.16
11.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.2
0.6
0.79
1
1.21
- -
0.91
1
1.2
0.91
0.91
0.91
Dividend per Share
10.21
10.06
9.88
9.58
12.24
14.82
17.32
18.83
13.89
13.7
14.14
15.64
20.39
18.18
17.9
17.69
16.8
Book Value per Share
8.54
8.19
7.52
7.66
10.97
13.13
16.11
18.97
11.9
12.85
15.33
16.03
22.39
16.58
16.43
15.7
14.75
Tangible Book Value per Share
82
82
82
82
82
82
82
82
84
86
88
88
88
88
88
88
88
Basic Weighted Avg Shares
308
1,089
997
1,040
1,470
1,877
2,030
2,021
2,159
2,365
2,053
1,734
2,509
2,315
2,236
1,920
1,861
Sales/Revenue/Turnover
10.39
2.85
3.81
3.94
20.61
20.88
13.74
27.41
22.23
16.74
11.4
10.73
29.14
6
7.51
18.28
22.25
Operating Margin (%)
19
25
22
20
19
20
18
28
32
130
113
121
75
72
83
90
84
Depreciation Expense
25
20
-14
-22
217
243
272
192
-112
113
65
174
491
-21
30
48
181
Net Income, GAAP
31.37
- -
- -
- -
8.06
11.11
28.37
24.22
37.69
47.54
52.98
38.57
17.71
121.43
10.71
32.61
16.88
Effective Tax Rate (%)
8.12
1.84
-1.4
-2.12
14.76
12.95
13.4
9.5
-5.19
4.78
3.17
10.03
19.57
-0.91
1.34
2.5
9.73
Profit Margin (%)
459
204
187
237
577
636
26
875
1,261
1,647
2,196
3,503
4,165
3,133
3,090
1,769
1,686
Working Capital
203
- -
197
199
200
200
- -
494
748
1,098
1,419
2,641
2,844
2,497
2,631
1,275
1,272
LT Debt
1,012
980
925
932
1,252
1,436
1,730
1,943
1,647
1,736
1,797
1,820
2,430
2,038
2,039
1,928
1,851
Total Equity
0.51
- -
- -
- -
8.21
8.69
4.36
8.13
7.55
7.73
3.55
2.92
12.19
-0.6
3.21
5.79
8.81
Return on Invested Capital (%)
1.71
- -
- -
- -
6.7
5.83
4.43
2.3
-4.93
2.47
2.87
7.43
7.99
-1.45
5.14
3.12
7.24
Return on Capital (%)
3.07
2.42
-1.72
-2.77
24.34
21.98
20.7
12.98
-8.27
9.62
5.35
13.23
30.85
-1.23
1.88
3.05
12.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
60
183
201
LT Borrowings
1,322
1,192
1,192
LT Finance Leases
99
83
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
2,580
2,438
1,767

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,477
2,555
2,378
Cash, Cash Equivalents & STI
1,498
1,596
1,398
Accounts Receivable, Net
402
268
368
Inventories
312
333
343
Total Current Liabilities
595
786
692
Payables & Accruals
- -
- -
- -
ST Debt
60
183
201
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.97%
2.66%
-5.44%
Free Cash Flow
-201.53%
-173.57%
995.56%
Net Income, GAAP
-35.65%
12.55%
60%
Sales/Revenue/Turnover
1.48%
0.78%
-14.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
420
428
379
979
2,236
2025
325
722
378
465
1,920
2026
296
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
-0.37
-0.26
0.67
0.34
2025
-2.06
3.62
-0.32
-0.69
0.54
2026
-0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.91
- -
- -
0.91
2025
- -
0.91
- -
- -
0.91
2026
- -
- -
- -
- -
- -
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Business
Catella AB (publ) Catella AB (publ) is a leading operating group in the European property and capital markets sector that generates income through three core business areas: Corporate Finance, providing strategic advisory, capital markets transactions, and high-end transaction services to real estate companies, financial institutions, property funds, and owners; Investment Management, offering institutional and professional investors regulated property funds, asset management, and project management in early-phase developments across residential, logistics, mixed-use, and other asset classes; and Principal Investments, deploying the group's own capital via development partnerships, co-investments with clients, and direct investments through subsidiaries in diversified property assets. Founded in 1987 and headquartered in Stockholm, Sweden, the company operates in 12 countries with local offices in 26 cities, serving professional investors with a pan-European platform and approximately EUR 14.5 billion in assets under management as of Q3 2025. Its geographic footprint spans Europe, including key markets in Germany, France, the UK, Finland, Denmark, Poland, and others, with a focus on sustainable investments driven by urbanization, savings growth, and digitalization trends. Recent strategic developments include the November 2025 divestment of its French subsidiary Catella Valuation Advisory SAS to Newmark Group Inc. to sharpen focus on core capital markets activities, expected to contribute nearly SEK 50 million to shareholder EBIT in Q4 2025; the formation of a new fund investment platform combining Catella Investment Management GmbH and Catella Real Estate AG effective January 1, 2025; and a joint venture with Edge for a build-to-rent residential project in Berlin marking Edge's entry into the German market. In investment management, Catella European Residential III expanded with acquisitions such as a 192-unit complex in Vienna-Floridsdorf, a student residence in Dublin, and residential properties in Berlin and Hanover, alongside logistics portfolio purchases in France for Catella Logistik Deutschland Plus. Leadership changes feature the appointment of Dominik Röhrich as Head of Investment Management effective March 2026 and Petra Blazkova as Head of Research & Strategy in October 2025, supporting pan-European growth initiatives.