BALD-B vs CATE: Fastighets AB Balder (publ) vs Catena AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Sweden.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
CATE•Nasdaq Stockholm
SEK 479.40
+1.70%
Quick Summary
Fastighets AB Balder (publ) is 2.3× the market cap of Catena AB. BALD-B trades at a lower P/E than CATE. CATE pays a dividend; BALD-B does not.
Price & Performance
| Metric | BALD-B | CATE |
|---|---|---|
| Current Price | SEK 61.90 | SEK 479.40 |
| Daily Change | 1.34% | 1.70% |
| 1-Year Return | -7.50% | 9.80% |
| 52-Week High | SEK 74.64 | SEK 499.60 |
| 52-Week Low | SEK 53.56 | SEK 417.80 |
| 50-Day MA | SEK 61.70 | SEK 460.78 |
| 200-Day MA | SEK 66.37 | SEK 451.45 |
| Beta | 1.89 | 1.32 |
Size & Revenue
| Metric | BALD-B | CATE |
|---|---|---|
| Market Cap | $70.47B | $30.34B |
| Enterprise Value | $204.97B | $48.05B |
| Revenue (TTM) | $13.72B | $2.64B |
| Shares Outstanding | 1.12B | 66.40M |
| Float | 701.55M | 52.94M |
| Employees | 1,113 | 73 |
Valuation
| Metric | BALD-B | CATE |
|---|---|---|
| Trailing P/E | 10.14 | 16.78 |
| Forward P/E | 17.95 | 20.04 |
| PEG Ratio | 1.53 | 9.17 |
| Price / Sales | 5.14 | 11.48 |
| Price / Book | 0.74 | 1.27 |
| EV / EBITDA | 14.29 | 18.17 |
Profitability
| Metric | BALD-B | CATE |
|---|---|---|
| Profit Margin | 55.54% | 62.18% |
| Operating Margin (TTM) | 64.77% | 79.06% |
| Return on Equity | 7.68% | 6.99% |
| Return on Assets | 2.10% | 2.93% |
| Diluted EPS (TTM) | 5.86 | 27.24 |
Growth
| Metric | BALD-B | CATE |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 9.50% |
| Earnings Growth (YoY) | -46.10% | 6.60% |
Dividends
| Metric | BALD-B | CATE |
|---|---|---|
| Dividend Yield | — | 2.07% |
| Dividend / Share | — | 9.50 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | CATE |
|---|---|---|
| Sortino (Composite) | 5.04 | 5.05 |
| Sharpe (Composite) | 2.01 | 7.62 |
| Calmar (Composite) | -0.80 | 0.46 |
| Hurst Exponent | 0.5658 | 0.5429 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #20,492 | #19,188 |
Ownership
| Metric | BALD-B | CATE |
|---|---|---|
| % Insiders | 3835.50% | 2762.20% |
| % Institutions | 4481.70% | 4713.80% |
Compare BALD-B to peers
Compare CATE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.