Castellum (DB:TEX) - Stock Price, News & Analysis

TEX Stock Overview

Castellum es una de las mayores empresas inmobiliarias cotizadas de la región nórdica que desarrolla lugares de trabajo flexibles y soluciones logísticas inteligentes.

About the company

TEX fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Se prevé un crecimiento anual de los beneficios de 105.39%

Risk Analysis

La deuda no está bien cubierta por el flujo de caja operativo

Los accionistas se han diluido en el último año

Castellum AB (publ) Competitors

LEG Immobilien

XTRA:LEG

€5.7b

CPI Property Group

XTRA:O5G

€8.0b

Deutsche Wohnen

XTRA:DWNI

€7.1b

TAG Immobilien

XTRA:TEG

€2.1b

Price History & Performance

Summary of all time highs, changes and price drops for Castellum
Historical stock prices
Current Share Price	kr11.48
52 Week High	kr12.89
52 Week Low	kr8.23
Beta	1.19
1 Month Change	1.59%
3 Month Change	-3.69%
1 Year Change	12.67%
3 Year Change	-42.07%
5 Year Change	-33.69%
Change since IPO	9.81%

Recent updates

Shareholder Returns

	TEX	DE Real Estate	DE Market
7D	-5.2%	-2.3%	-0.6%
1Y	12.7%	13.8%	4.9%

Rentabilidad frente al sector: TEX igualó al sector German Real Estate , que obtuvo un rendimiento del 14% el año pasado.

Rentabilidad vs. Mercado: TEX superó al mercado German, que obtuvo un rendimiento del 0.4% el año pasado.

Price Volatility

Is TEX's price volatile compared to industry and market?
TEX volatility
TEX Average Weekly Movement	4.0%
Real Estate Industry Average Movement	5.0%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.6%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: TEX no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TEX (5%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
n/a	528	Joacim Sjoberg	https://www.castellum.se

Castellum es una de las mayores empresas inmobiliarias cotizadas de la región nórdica que desarrolla lugares de trabajo flexibles y soluciones logísticas inteligentes. A 31 de diciembre de 2023, el valor inmobiliario totalizaba aproximadamente 160.000 millones de coronas suecas, incluida la participación en la empresa noruega Entra ASA. Estamos activos en atractivas regiones nórdicas en crecimiento.

Castellum AB (publ) Fundamentals Summary

How do Castellum's earnings and revenue compare to its market cap?
TEX fundamental statistics
Market cap	€5.88b
Earnings (TTM)	-€1.01b
Revenue (TTM)	€928.51m

6.3x

P/S Ratio

-5.8x

P/E Ratio

Is TEX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEX income statement (TTM)
Revenue	kr10.65b
Cost of Revenue	kr3.24b
Gross Profit	kr7.41b
Other Expenses	kr19.00b
Earnings	-kr11.59b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)	-23.53
Gross Margin	69.57%
Net Profit Margin	-108.86%
Debt/Equity Ratio	80.7%

How did TEX perform over the long term?

See historical performance and comparison

TEX Stock Overview

Rewards

Risk Analysis

Castellum AB (publ) Competitors

XTRA:LEG

€5.7b

XTRA:O5G

€8.0b

XTRA:DWNI

€7.1b

XTRA:TEG

€2.1b

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: kr25.68 loss per share (vs kr5.29 profit in FY 2022)

New major risk - Shareholder dilution

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

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

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

Recent updates

Full year 2023 earnings released: kr25.68 loss per share (vs kr5.29 profit in FY 2022)

New major risk - Shareholder dilution

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

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

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 released

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

New minor risk - Shareholder dilution

Leiv Synnes Resigns from the Board of Directors of Castellum

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).

High number of new and inexperienced directors

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

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

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

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

Less than half of directors are independent

Castellum AB (publ) to Propose Pause the Dividends

Third quarter 2022 earnings released: kr1.22 loss per share (vs kr5.57 profit in 3Q 2021)

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

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).

Castellum AB (publ) Announces Changes to it's Nomination Committee

Castellum AB Receives NollCO2 Certification from Sweden Green Building Council

Castellum AB (Publ) Announces Nomination Committee of 2023

Upcoming dividend of kr1.90 per share

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: kr10.11 (vs kr6.25 in 2Q 2021)

Upcoming dividend of kr1.90 per share

Investor sentiment deteriorated over the past week

Castellum, Inc. Appoints Jim Moran to the Company's Advisory Board

Castellum, Inc. Appoints Jim Moran to the Company's Advisory Board

Independent Chairman of the Board recently bought €92k worth of stock

First quarter 2022 earnings released: EPS: kr10.68 (vs kr13.90 in 1Q 2021)

Less than half of directors are independent

Castellum AB (publ) Approves Elect Henrik Käll as Members of Board of Directors

Managing Director of Region West recently bought €8.6k worth of stock

Managing Director of Region West recently bought €8.6k worth of stock

Managing Director of Region West recently bought €8.6k worth of stock

Managing Director of Region West recently bought €8.6k worth of stock

Fastighets Ab Regio agreed to acquire Portfolio in Gävle from Castellum AB (publ) (OM:CAST) for SEK 2.3 billion.

Independent Chairman of the Board recently bought €113k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Castellum AB (publ), Annual General Meeting, Mar 23, 2023

Maria Strandberg Joins as New CFO At Castellum, Effective 1 March 2022

Castellum AB (Publ) Announces Board Changes

Castellum Presents New Management Team

Intea Fastigheter AB (publ) agreed to acquire Properties in Högkvarteret 1 and 2 Helsingborg from Castellum AB (publ) (OM:CAST) for SEK 2.4 billion.

Third quarter 2021 earnings released: EPS kr5.57 (vs kr3.72 in 3Q 2020)