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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 - kr134.20
Previous CloseN/A
Volume1.71M
Average Volume (3M)1.31M
Market Cap
kr59.08B
Enterprise Valuekr125.78K
Total Cash (Recent Filing)kr93.00M
Total Debt (Recent Filing)kr56.81B
Price to Earnings (P/E)23.5
Beta0.58
Next Earnings
Oct 22, 2026EPS Estimate
2.31Next Dividend Ex-DateN/A
Dividend Yield1.9%
Share Statistics
EPS (TTM)5.54
Shares Outstanding477,526,370
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
kr128.50Price Target Upside1.02% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)8.44
Revenue Forecast (FY)kr9.11B
Bulls Say, Bears Say
Bulls Say
Steady Cash Generation (FCF)TTM free cash flow roughly matches net income and showed ~36% growth, with operating cash flow positive across periods. This durable cash conversion supports funding development, maintenance and debt service internally, reducing dependence on capital markets and improving medium-term financial resilience.
Improving LeverageDebt-to-equity declining to ~0.78 from ~1.00 signals meaningful deleveraging. Lower leverage reduces refinancing and interest-rate vulnerability, increases capacity for targeted development or acquisitions, and gives management flexibility to prioritize reinvestment or distributions over the coming months.
Return To Profitability And Margin ExpansionA return to TTM profitability with revenue +17.8% and ~23% net margin reflects stronger recurring rental and service income. Sustained margins tied to leased cash flows improve earnings quality and the company's ability to fund capex and cover fixed costs, supporting durable operational cash generation.
Bears Say
Earnings VolatilityMaterial swings, including a very large 2023 loss, show sensitivity of earnings and valuations in a development-led real estate model. This volatility complicates multi-period forecasting, may force countercyclical asset actions, and increases execution and financing risk over investment cycles.
Modest Returns On EquityROE near ~3% TTM (and ~1% in 2025) is low for an asset-heavy landlord, indicating limited value creation relative to equity. Persistently modest ROE constrains shareholder returns and the economics of equity-funded growth, making long-term return enhancement reliant on improving yields or portfolio reallocation.
Uneven / Weak Revenue TrendReported recent revenue growth is slightly negative (-2.63%), and income statement commentary notes revenue was relatively flat across 2024–2025. Stagnant or contracting top line limits structural cash-flow growth, reducing headroom to absorb higher operating costs or finance new development from rental inflows over the medium term.
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 kr134.20 in the past 12 months.
What is Castellum AB’s market cap?
Castellum AB’s market cap is kr59.08B.
When is Castellum AB’s upcoming earnings report date?
Castellum AB’s upcoming earnings report date is Oct 22, 2026 which is in 87 days.
How were Castellum AB’s earnings last quarter?
Castellum AB released its earnings results on Jul 15, 2026. The company reported kr2.36 earnings per share for the quarter, beating the consensus estimate of kr2.268 by kr0.092.
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 1.9%. See more information on Castellum AB dividends here
What is Castellum AB’s EPS estimate?
Castellum AB’s EPS estimate is 2.31.
How many shares outstanding does Castellum AB have?
Castellum AB has 477,526,370 shares outstanding.
What happened to Castellum AB’s price movement after its last earnings report?
Castellum AB reported an EPS of kr2.36 in its last earnings report, beating expectations of kr2.268. Following the earnings report the stock price went up 1.987%.
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 AB is a leading publicly traded real estate company in Sweden, managing a substantial property portfolio valued at SEK 98 billion. The firm is strategically active across 17 high-growth regions within Sweden, in addition to significant presences in Copenhagen and Helsinki. Its diverse properties provide workplaces for 250,000 individuals every day. Castellum develops adaptable office and logistics solutions, strategically located near city centers, encompassing a total lettable area of 4.3 million square meters. A key environmental objective is to achieve full climate neutrality by 2030. Unique among its peers, Castellum is the only Nordic real estate company featured in the Dow Jones Sustainability Index (DJSI). Its shares are listed on the Nasdaq Stockholm Large Cap.
CAST Stock 12 Month Forecast
Average Price Target
kr128.50
▲(1.02% Upside)