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Castellum AB (SE:CAST)
:CAST

Castellum AB (CAST) Stock Statistics & Valuation Metrics

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Total Valuation

Castellum AB has a market cap or net worth of kr52.85B. The enterprise value is kr122.89B.
Market Capkr52.85B
Enterprise Valuekr122.89B

Share Statistics

Castellum AB has 492,601,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,601,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Castellum AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.93M
Profits Per Employee1.75M
Employee Count535
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Castellum AB is ―. Castellum AB’s PEG ratio is -0.93.
PE Ratio
PS Ratio5.46
PB Ratio0.77
Price to Fair Value0.77
Price to FCF13.17
Price to Operating Cash Flow13.72
PEG Ratio-0.93

Income Statement

In the last 12 months, Castellum AB had revenue of 9.59B and earned 938.00M in profits. Earnings per share was 1.91.
Revenue9.59B
Gross Profit6.52B
Operating Income6.26B
Pretax Income1.33B
Net Income938.00M
EBITDA3.52B
Earnings Per Share (EPS)1.91

Cash Flow

In the last 12 months, operating cash flow was 3.99B and capital expenditures -17.00M, giving a free cash flow of 3.97B billion.
Operating Cash Flow3.99B
Free Cash Flow3.97B
Free Cash Flow per Share8.06

Dividends & Yields

Castellum AB pays an annual dividend of kr0.62, resulting in a dividend yield of 1.77%
Dividend Per Sharekr0.62
Dividend Yield1.77%
Payout Ratio20.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change1.98%
50-Day Moving Average110.70
200-Day Moving Average110.09
Relative Strength Index (RSI)47.31
Average Volume (3m)1.31M

Important Dates

Castellum AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Castellum AB as a current ratio of 0.13, with Debt / Equity ratio of 100.20%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.28
Net Debt to EBITDA19.35
Interest Coverage Ratio2.86

Taxes

In the past 12 months, Castellum AB has paid 396.00M in taxes.
Income Tax396.00M
Effective Tax Rate0.30

Enterprise Valuation

Castellum AB EV to EBITDA ratio is 34.21, with an EV/FCF ratio of 30.30.
EV to Sales12.57
EV to EBITDA34.21
EV to Free Cash Flow30.30
EV to Operating Cash Flow30.21

Balance Sheet

Castellum AB has kr120.00M in cash and marketable securities with kr68.28B in debt, giving a net cash position of -kr68.17B billion.
Cash & Marketable Securitieskr120.00M
Total Debtkr68.28B
Net Cash-kr68.17B
Net Cash Per Share-kr138.38
Tangible Book Value Per Sharekr129.99

Margins

Gross margin is 67.62%, with operating margin of 65.26%, and net profit margin of 9.78%.
Gross Margin67.62%
Operating Margin65.26%
Pretax Margin13.91%
Net Profit Margin9.78%
EBITDA Margin36.72%
EBIT Margin36.72%

Analyst Forecast

The average price target for Castellum AB is kr128.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr128.20
Price Target Upside16.07% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-2.45%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score