Castellum AB (CAST) AI Stock Analysis

• Market Cap: kr53.73B
• Dividend Yield: N/A
• Average Volume (3M): 1.85M
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.71
• Revenue Growth: -0.59%
• EPS Growth: N/A
• Country: SE
• Employees: 535
• Sector: Real Estate
• Sector Strength: 70
• Industry: Real Estate - Development
• EPS (TTM): 2.00
• Shares Outstanding: 492,601,440
• 10 Day Avg. Volume: 2,401,129
• 30 Day Avg. Volume: 1,853,101
• PEG Ratio: 0.17
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr118.00
• Price Target Upside: 3.74% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 6

Castellum AB scores a 65, driven by strong financial recovery and solid technical indicators, though tempered by moderate valuation metrics. The company's improved profitability and operational efficiency are key strengths, while the absence of earnings call data and corporate events limit additional insights. The stock appears well-positioned in its industry but faces challenges in sustaining growth and enhancing cash flow stability.

Castellum AB Business Overview & Revenue Model

Company Description

Castellum AB is one of the largest listed property companies in Sweden, primarily engaged in the ownership, management, and development of commercial properties. The company operates across various sectors, including office spaces, logistics, and public sector properties, serving a diverse range of tenants. Castellum AB is known for its commitment to sustainability and innovation in property management, striving to create spaces that support the well-being of its tenants and the environment.

How the Company Makes Money

Castellum AB generates revenue primarily through leasing its extensive portfolio of commercial properties to tenants. The company's key revenue streams include rental income from office buildings, warehouses, logistics spaces, and public sector properties. Additionally, Castellum AB engages in the development and sale of properties, which provides another source of income. The company's earnings are supported by strategic partnerships with various stakeholders, including municipalities and private sector entities, which help in securing long-term leases and maintaining high occupancy rates. Castellum's focus on sustainable property management and innovation also enhances its market appeal, contributing to its financial success.

Castellum AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.82B	9.78B	9.81B	8.99B	6.35B	6.00B
	Gross Profit
5.18B	6.72B	6.57B	5.76B	4.32B	4.32B
	EBIT
8.62B	6.79B	6.57B	1.14B	12.34B	8.04B
	EBITDA
8.71B	4.84B	-12.27B	1.30B	12.48B	8.13B
	Net Income Common Stockholders
13.21B	2.36B	-11.59B	1.75B	11.83B	5.62B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
675.00M	2.40B	2.09B	858.00M	1.20B	161.00M
	Total Assets
158.05B	157.86B	159.34B	179.73B	177.63B	109.92B
	Total Debt
72.75B	60.10B	63.11B	78.44B	72.57B	46.61B
	Net Debt
72.07B	57.70B	61.02B	77.58B	71.37B	46.45B
	Total Liabilities
91.59B	78.69B	82.16B	100.75B	94.00B	61.67B
	Stockholders Equity
66.47B	79.17B	67.01B	78.98B	82.94B	48.24B
Cash Flow		Free Cash Flow
2.98B	4.20B	4.72B	5.13B	-14.63B	2.94B
	Operating Cash Flow
3.05B	4.30B	4.81B	4.30B	2.60B	2.94B
	Investing Cash Flow
-19.07B	46.00M	800.00M	-2.53B	-13.97B	-6.51B
	Financing Cash Flow
16.32B	-4.07B	-4.38B	-2.16B	12.40B	3.55B

Castellum AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 113.75
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CAST, the sentiment is Positive. The current price of 113.75 is above the 20-day moving average (MA) of 113.55, above the 50-day MA of 110.69, and below the 200-day MA of 124.92, indicating a neutral trend. The MACD of 0.75 indicates Positive momentum. The RSI at 52.95 is Neutral, neither overbought nor oversold. The STOCH value of 66.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CAST.

Castellum AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WIHL	76 Outperform	kr29.41B	16.44	7.73%	3.35%	5.86%	2610.43%
WALL.B	72 Outperform	kr31.02B	30.36	3.27%	1.05%	-5.52%	―
SAGA.A	72 Outperform	€75.13B	19.50		1.46%	10.85%	275.38%
CAST	65 Neutral	kr53.73B	22.06	3.76%	―	-0.59%	―
FABG	63 Neutral	kr25.04B	74.75	0.87%	2.30%	-10.02%	―
BALD.B	62 Neutral	kr77.14B	12.30	7.24%	―	8.10%	―
Sector *	60 Neutral	$2.77B	10.47	0.42%	8531.49%	6.23%	-16.09%

Castellum AB Corporate Events

Castellum Leases Property to Saab in Strategic Gothenburg Location

Castellum has signed a lease agreement with Saab for a property in Mölnlycke, Härryda Municipality, which will be adapted to accommodate Saab’s growing operations in radar and sensor systems. This strategic move highlights Castellum’s ability to attract significant national companies and reinforces the growing business community in the Gothenburg region, with occupancy expected by June 2026.

Castellum Initiates Share Buy-Back for Performance Program

Castellum Aktiebolag’s board has decided to repurchase up to 344,000 of its own shares to support its Performance Share Program 2025/2028 and manage potential social security contributions. This strategic move, authorized at the annual general meeting, aims to secure performance shares for program participants and will be executed on Nasdaq Stockholm by September 2025. This buy-back initiative underscores Castellum’s commitment to aligning shareholder interests and maintaining its market position.

Castellum Aktiebolag Annual Meeting Approves Dividend and Board Changes

At the Annual General Meeting, Castellum Aktiebolag approved the income statement and balance sheet for 2024, and declared a dividend of SEK 2.48 per share to be distributed in four installments. The meeting also re-elected members of the Board of Directors and introduced a new Investment and Sustainability Committee. Additionally, the Board was granted authority to issue new shares and manage acquisitions to optimize capital structure and support future investments.