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Equity
Catena AB(0GVS)
SEK --+0.00%
Reward55Moderate
Risk60Medium-High
📊75%Data
Strong 62% profit margin · 2.0% dividend yield
0GVS
+0.0 · +0.00%
SEK · LSE
Catena AB |
Quality Compounder
Market Cap:5.40Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0GVS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Catena AB?

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark.

0GVS · Verdict

Solid reward · elevated risk

0GVS stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

0GVS · Verdict

What’s working & what to watch

Strengths 2

  • Profitability78/100

    62% net margin · 7% ROE

  • Cash flow73/100

    62% net margin

Watchouts 3

  • Balance sheet7/100

    Net debt/EBITDA 6.8×

  • Valuation32/100

    Below average

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Catena AB?

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company is listed on the LSE in UK, with a market capitalisation of 5.40B, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap5.40B
P/E Ratio0.0676
Dividend Yield2.03%
52 Week High497.6669
52 Week Low404.2678
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding12M
No. of Employees74
IndustryN/A
ExchangeLSE
Beta1.318
CurrencySEK
Websitewww.catena.se
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