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 - kr127.60
Previous CloseN/A
Volume1.71M
Average Volume (3M)1.31M
Market Cap
kr58.43B
Enterprise Valuekr130.76B
Total Cash (Recent Filing)kr120.00M
Total Debt (Recent Filing)kr68.28B
Price to Earnings (P/E)55.8
Beta0.52
Next Earnings
Apr 24, 2026EPS Estimate
2.01Next 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
kr124.33Price Target Upside-2.26% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)8.71
Revenue Forecast (FY)kr9.38B
Bulls Say, Bears Say
Bulls Say
Recurring Rental Income & DevelopmentCastellum’s core model combines contracted rental income with active property development and asset management. This dual cash engine is durable: rents provide steady operating cash flow while development/upgrades create long-term value and higher future rents, supporting sustained cash generation and portfolio revaluation.
Positive Operating And Free Cash FlowOperating and free cash flow have remained positive in recent years and tracked reported earnings, indicating cash-backed profitability. Reliable cash generation supports reinvestment in development projects and covers distributions or debt servicing, providing resilience through real estate cycles despite occasional FCF lumpiness.
High, Steady Gross MarginsA consistent high gross margin (around the high-60% range) implies structural profitability in core leasing and property operations. This margin buffer helps absorb cyclical revenue swings and supports net income recovery when occupancy or rental rates improve, underpinning long-term margin sustainability.
Bears Say
Sharp Revenue ContractionA near-50% revenue drop in 2025 signals structural disruption—likely from disposals, lease expiries, or lower development recognition—that materially reduces recurring cash inflows. Sustained or repeated revenue shocks would impair reinvestment capacity, weaken coverage metrics, and strain long-term earnings predictability.
Rising LeverageLeverage at about one-to-one debt-to-equity and rising year-over-year increases refinancing and market-value risk. Higher debt magnifies sensitivity to interest rates and property valuations, reducing financial flexibility for development or to absorb future rent declines, and elevates default and covenant pressures in stressed conditions.
Volatile ProfitabilityMaterial swings from a large loss to thinner profits indicate earnings are dependent on cyclical valuation gains, one-off items or timing of project completions. This volatility undermines reliable cash available for dividends or capex, complicates budgeting and investor visibility, and suggests operating leverage is high.
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 kr127.60 in the past 12 months.
What is Castellum AB’s market cap?
Castellum AB’s market cap is kr58.43B.
When is Castellum AB’s upcoming earnings report date?
Castellum AB’s upcoming earnings report date is Apr 24, 2026 which is in 5 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 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 2.01.
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
kr124.33
▼(-2.26% Downside)
Technical Analysis
Options Prices
Currently, No data available
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