Education
About Us
Working with TipRanks
Follow Us
Castellum AB (SE:CAST)
:CAST
CAST Stock Chart & Stats
kr116.85
-kr3.00(-2.63%)
At close: 4:00 PM EST
kr116.85
-kr3.00(-2.63%)
Day’s Range― - ―
52-Week Rangekr95.90 - kr127.60
Previous CloseN/A
Volume1.71M
Average Volume (3M)1.31M
Market Cap
kr55.54B
Enterprise Valuekr126.77B
Total Cash (Recent Filing)kr120.00M
Total Debt (Recent Filing)kr69.39B
Price to Earnings (P/E)63.1
Beta0.41
Next Earnings
Apr 24, 2026EPS Estimate
2.02Next Dividend Ex-DateN/A
Dividend Yield1.77%
Share Statistics
EPS (TTM)2.32
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
kr132.00Price Target Upside12.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)8.83
Revenue Forecast (FY)kr9.40B
Bulls Say, Bears Say
Bulls Say
Consistent Cash GenerationPositive operating and free cash flow across recent years indicates the business converts rental and development proceeds into cash, supporting dividends, maintenance capex and debt servicing. Sustained cash generation reduces refinancing risk and smooths funding for development cycles.
Stable Rental Income From Long-term LeasesA business model centered on long-term commercial leases delivers predictable recurring revenue and reduces turnover-driven vacancy risk. This stability underpins valuation of assets, supports predictable cashflows for operations and debt, and is durable across 2-6 month horizons.
Strategic Urban Portfolio And Sustainability FocusConcentration in major urban centers increases demand durability and tenant diversity, while sustainability credentials can attract premium tenants and lower vacancy. Combined development capability and urban footprint creates competitive advantage in securing long-term, higher-quality leases.
Bears Say
Rising LeverageDebt roughly equal to equity and a year-over-year increase in leverage raise refinancing and valuation risk, especially for a developer. Higher leverage limits flexibility for new developments, amplifies earnings volatility from property revaluations, and stresses liquidity in downturns.
Sharp Revenue Contraction And Earnings VolatilityA dramatic revenue drop and swings from large loss to thinner profits signal earnings instability tied to development timing and disposals. This uneven operating performance undermines predictability of cashflows and makes planning capital allocation and dividend policy more challenging over the medium term.
Steep Decline And Lumpiness In Free Cash FlowSteep FCF declines and past negative cash events reflect lumpiness from development cycles and asset sales. Irregular FCF complicates reinvestment planning and heightens reliance on capital markets or asset disposals to fund growth and debt, increasing execution risk across cycles.
Castellum AB News
CAST FAQ
What was Castellum AB’s price range in the past 12 months?
Castellum AB lowest stock price was kr95.90 and its highest was kr127.60 in the past 12 months.
What is Castellum AB’s market cap?
Castellum AB’s market cap is kr55.54B.
When is Castellum AB’s upcoming earnings report date?
Castellum AB’s upcoming earnings report date is Apr 24, 2026 which is in 52 days.
How were Castellum AB’s earnings last quarter?
Castellum AB released its earnings results on Feb 18, 2026. The company reported kr2.32 earnings per share for the quarter, beating the consensus estimate of kr2.074 by kr0.246.
Is Castellum AB overvalued?
According to Wall Street analysts Castellum AB’s price is currently Undervalued.
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 2.02.
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 kr2.32 in its last earnings report, beating expectations of kr2.074. Following the earnings report the stock price went down -2.905%.
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
kr132.00
▲(12.97% Upside)
Technical Analysis
Options Prices
Currently, No data available
---