Castellum AB (SE:CAST)
:CAST
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CAST Stock Chart & Stats
kr127.20
-kr3.00(-2.63%)
At close: 4:00 PM EST
kr127.20
-kr3.00(-2.63%)
Day’s Range― - ―
52-Week Rangekr100.25 - kr127.65
Previous CloseN/A
Volume1.71M
Average Volume (3M)1.31M
Market Cap
kr59.88B
Enterprise Valuekr120.13B
Total Cash (Recent Filing)kr104.00M
Total Debt (Recent Filing)kr60.65B
Price to Earnings (P/E)10.2
Beta0.59
Next Earnings
Jul 15, 2026EPS Estimate
2.26Next Dividend Ex-DateN/A
Dividend Yield1.77%
Share Statistics
EPS (TTM)4.55
Shares Outstanding492,601,440
10 Day Avg. Volume1,152,183
30 Day Avg. Volume1,308,227
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)0.77
Price to Sales (P/S)5.46
P/FCF Ratio13.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr124.67Price Target Upside-1.99% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)8.54
Revenue Forecast (FY)kr9.21B
Bulls Say, Bears Say
Bulls Say
Recurring Rental Income ModelCastellum’s core business earns contracted rental income plus returns from property development and disposals. That rental-heavy, recoveries-linked model produces recurring cash flows and aligns asset-management incentives, supporting durable income generation across cycles.
Strong Cash GenerationConsistent positive operating and free cash flow that closely tracks net income indicates high cash conversion and earnings quality. This strengthens the firm’s ability to service debt, fund redevelopment capex, and support distributions without relying on volatile valuation gains.
Healthy Operating MarginsRobust gross margins and a positive net margin reflect efficient property operations and pricing power in core segments. Sustainable margins provide internal funding for maintenance and development and act as a buffer if rental growth slows, supporting long-term cash returns.
Bears Say
Sharp Revenue ContractionA ~68% trailing revenue decline represents a major reduction in scale and recurring income capacity. Such a contraction hampers visibility into future rental cash flows, reduces operating leverage, and limits the company’s ability to organically grow distributable cash in the medium term.
Meaningful LeverageWith debt about equal to equity, the company remains exposed to interest-rate and refinancing risk. Material leverage raises fixed financing costs, constrains ability to pursue opportunistic investments, and increases cash-flow stress if rents or valuations weaken.
Earnings Volatility / Past Large LossHistoric earnings swings and a very large 2023 loss highlight sensitivity to valuation adjustments, impairments or episodic write-downs. That volatility reduces predictability of dividends and capital allocation, complicating long-term planning for investors and management.
Castellum AB News
CAST FAQ
What was Castellum AB’s price range in the past 12 months?
Castellum AB lowest stock price was kr100.25 and its highest was kr127.65 in the past 12 months.
What is Castellum AB’s market cap?
Castellum AB’s market cap is kr59.88B.
When is Castellum AB’s upcoming earnings report date?
Castellum AB’s upcoming earnings report date is Jul 15, 2026 which is in 53 days.
How were Castellum AB’s earnings last quarter?
Castellum AB released its earnings results on Apr 24, 2026. The company reported kr1.99 earnings per share for the quarter, missing the consensus estimate of kr2.006 by -kr0.016.
Is Castellum AB overvalued?
According to Wall Street analysts Castellum AB’s price is currently Overvalued.
Does Castellum AB pay dividends?
Castellum AB pays a Quarterly dividend of kr0.62 which represents an annual dividend yield of 1.77%. See more information on Castellum AB dividends here
What is Castellum AB’s EPS estimate?
Castellum AB’s EPS estimate is 2.26.
How many shares outstanding does Castellum AB have?
Castellum AB has 492,601,440 shares outstanding.
What happened to Castellum AB’s price movement after its last earnings report?
Castellum AB reported an EPS of kr1.99 in its last earnings report, missing expectations of kr2.006. Following the earnings report the stock price went down -0.329%.
Which hedge fund is a major shareholder of Castellum AB?
Currently, no hedge funds are holding shares in SE:CAST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Castellum AB
Castellum is one of Sweden's largest listed real estate companies with a property value of SEK 98 billion. We are active in 17 Swedish growth regions as well as in Copenhagen and Helsinki. Every day, 250,000 people go to work in our premises. We develop flexible workplaces and logistics solutions in close proximity to city centers and with a lettable area of 4.3 million square meters. One of our sustainability goals is to be completely climate neutral by 2030. Castellum is the only Nordic real estate company selected by the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on the Nasdaq Stockholm Large Cap.
CAST Stock 12 Month Forecast
Average Price Target
kr124.67
▼(-1.99% Downside)
Technical Analysis
Options Prices
Currently, No data available
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