Castellum (OM:CAST) - Aktienkurs, Nachrichten und Analyse

CAST Aktienübersicht

Castellum ist eines der größten börsennotierten Immobilienunternehmen in der nordischen Region, das flexible Arbeitsplätze und intelligente Logistiklösungen entwickelt. Mehr Details

CAST grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	2/6
Künftiges Wachstum	4/6
Vergangene Leistung	0/6
Finanzielle Gesundheit	1/6
Dividenden	0/6

Belohnungen

Prognostiziertes Gewinnwachstum 90.36% pro Jahr

Risikoanalyse

Zinszahlungen sind nicht ausreichend durch Erträge gedeckt

Castellum AB (publ) Wettbewerber

AB Sagax

OM:SAGA A

SEK 84.2b

Fastighets AB Balder

OM:BALD B

SEK 96.4b

Wihlborgs Fastigheter

OM:WIHL

SEK 33.2b

Akelius Residential Property

OM:AKEL D

€10.1b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Castellum
Historische Aktienkurse
Aktueller Aktienkurs	SEK 125.00
52-Wochen-Hoch	SEK 152.20
52-Wochen-Tief	SEK 120.50
Beta	1.33
11 Monat Veränderung	-7.54%
3 Monate Veränderung	-11.88%
1 Jahr Veränderung	-0.99%
33 Jahre Veränderung	-50.92%
5 Jahre Veränderung	-38.61%
Veränderung seit IPO	792.86%

Aktuelle Nachrichten und Updates

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Aug 09

Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden

Jul 15

Recent updates

Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts

Feb 16

Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?

Feb 05

Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?

Oct 21

What Does Castellum AB (publ)'s (STO:CAST) Share Price Indicate?

Jul 08

Aktionärsrenditen

	CAST	SE Real Estate	SE Markt
7D	0.7%	1.3%	0.7%
1Y	-1.0%	12.2%	12.3%

Rendite im Vergleich zur Industrie: CAST unter dem Niveau der Branche Swedish Real Estate , die im vergangenen Jahr eine Rendite von 12.2% erzielte.

Rendite vs. Markt: CAST hinter dem Markt Swedish zurück, der im vergangenen Jahr eine Rendite von 12.3 erzielte.

Preisvolatilität

Is CAST's price volatile compared to industry and market?
CAST volatility
CAST Average Weekly Movement	3.2%
Real Estate Industry Average Movement	4.0%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

Stabiler Aktienkurs: CAST hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: CASTDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
n/a	541	Joacim Sjoberg	www.castellum.se

Castellum ist eine der größten börsennotierten Immobiliengesellschaften in der nordischen Region, die flexible Arbeitsplätze und intelligente Logistiklösungen entwickelt. Zum 31. Dezember 2023 belief sich der Immobilienwert auf ca. 160 Mrd.

Castellum AB (publ)'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Castellum im Vergleich zum Marktanteil des Unternehmens?
CAST grundlegende Statistiken
Marktanteil	SEK 61.56b
Gewinn(TTM)	-SEK 5.94b
Umsatz(TTM)	SEK 10.39b

5.9x

Kurs-Umsatz-Verhältnis

-10.4x

Kurs-Gewinn-Verhältnis

Ist CAST zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CAST Gewinn- und Verlustrechnung (TTM)
Einnahmen	SEK 10.39b
Kosten der Einnahmen	SEK 3.12b
Bruttogewinn	SEK 7.27b
Sonstige Ausgaben	SEK 13.21b
Umsatz	-SEK 5.94b

Zuletzt gemeldete Gewinne

Sep 30, 2024

Datum des nächsten Gewinnberichts

Feb 19, 2025

Gewinn per Aktie (EPS)	-12.07
Bruttomarge	69.96%
Nettogewinnspanne	-57.18%
Schulden/Eigenkapital-Verhältnis	77.4%

Wie hat sich CAST auf lange Sicht entwickelt?

Historische Performance und Vergleiche

CAST Aktienübersicht

Belohnungen

Risikoanalyse

Castellum AB (publ) Wettbewerber

OM:SAGA A

SEK 84.2b

OM:BALD B

SEK 96.4b

OM:WIHL

SEK 33.2b

OM:AKEL D

€10.1b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Third quarter 2024 earnings: EPS misses analyst expectations

Castellum AB (publ), Annual General Meeting, May 07, 2025

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Castellum AB (publ), Annual General Meeting, May 07, 2025

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Castellum AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Castellum AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

CEO & President recently bought kr1.0m worth of stock

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt

New major risk - Shareholder dilution

Third quarter 2023 earnings released: kr2.63 loss per share (vs kr1.22 loss in 3Q 2022)

Is Castellum (STO:CAST) A Risky Investment?

An unknown buyer acquired Five Properties in Sweden from Castellum AB (publ) (OM:CAST) for SEK 900 million.

Castellum AB (Publ) Announces Nomination Committee Appointments

Is Castellum AB (publ) (STO:CAST) Potentially Undervalued?

An unknown buyer signed an agreement to acquire Idéflödet 1 and Idémannen 1 in Linköping from Castellum AB (publ).

Castellum AB (Publ) Appoints Christoffer Strömbäck as Head of Investor Relations and Corporate Finance

High number of new and inexperienced directors

Second quarter 2023 earnings: Revenues exceed analyst expectations

Castellum AB (publ) to Report First Half, 2024 Results on Jul 16, 2024

CEO & President recently bought kr1.1m worth of stock

Leiv Synnes Resigns from the Board of Directors of Castellum

Director recently bought kr308k worth of stock

Castellum AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 10.18043 billion.

Axis Communications AB acquired Forskaren 2 and Stockholmsledet 8 from Castellum AB (publ) (OM:CAST).

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Price target decreased by 7.5% to kr128

Price target decreased by 7.3% to kr133

High number of new and inexperienced directors

Full year 2022 earnings: EPS misses analyst expectations

Is Castellum (STO:CAST) Using Too Much Debt?

Consensus EPS estimates upgraded to kr0.57 loss

Director recently bought kr142k worth of stock

Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts

Full year 2022 earnings released: EPS: kr5.29 (vs kr41.81 in FY 2021)

An unknown buyer acquired a 2.5% stake in Castellum AB (publ) from Corem Property Group AB (publ) for SEK 1.3 billion.

Castellum Announces the Resignation of Rutger Arnhult as Member of Board of Directors

Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?

Castellum AB (Publ) Announces Resignation of Anna Kinberg Batra from Board of Directors

Price target increased by 8.6% to kr147

Castellum Appoints Joacim Sjöberg as Acting CEO

Castellum AB (publ) (OM:CAST) acquired a commercial property portfolio in Sweden for approximately SEK 220 million.

AMF Fastigheter AB agreed to acquire Marievik 27 Building and Marievik 30 Building from Castellum AB (publ) (OM:CAST) for SEK 962 million,

Upcoming dividend of kr1.90 per share

Castellum AB (Publ) Announces Resignation of Rutger Arnhult as CEO

Castellum AB (Publ) Elects Leiv Synnes as Member of the Board of Directors

Castellum Announces Stepping Down of Maria Strandberg as CFO

Consensus forecasts updated

Less than half of directors are independent

Castellum AB (publ) to Propose Pause the Dividends

Investor sentiment improved over the past week

Price target decreased to kr144

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Castellum AB (publ) to Report First Half, 2023 Results on Jul 14, 2023

Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?

Akelius Residential Property AB (publ) (OM:AKEL D) completed the acquisition of a 11.6% stake in Castellum AB (publ) (OM:CAST) from M2 Asset Management AB (publ).

Erträge & Einnahmen