Castellum (OM:CAST) - Cotización, noticias y análisis

Resumen de acción CAST

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

Análisis fundamental de CAST
Puntuación del snowflake
Valoración	2/6
Crecimiento futuro	4/6
Rendimiento pasado	0/6
Salud financiera	1/6
Dividendos	0/6

Recompensas

Se prevé un crecimiento anual de los beneficios de 90.36%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Competidores de Castellum AB (publ)

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

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Castellum
Precios históricos de las acciones
Precio actual de la acción	SEK 125.00
Máximo en las últimas 52 semanas	SEK 152.20
Mínimo de 52 semanas	SEK 120.50
Beta	1.33
1Cambio en 1 mes	-7.54%
Variación en 3 meses	-11.88%
Cambio de 1 año	-0.99%
3Variación en 3 años	-50.92%
Variación en 5 años	-38.61%
Variación desde la OPV	792.86%

Noticias y actualizaciones recientes

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

Rentabilidad de los accionistas

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

Rentabilidad vs. Industria: Los resultados de CAST fueron inferiores a los de la industria Swedish Real Estate, que obtuvo un rendimiento del 12.2% el año pasado.

Rentabilidad vs. Mercado: CAST obtuvo unos resultados inferiores a los del mercado Swedish, que fueron del 12.3% el año pasado.

Volatilidad de los precios

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%

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

Volatilidad a lo largo del tiempo: La volatilidad semanal de CAST (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	541	Joacim Sjoberg	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.

Resumen de fundamentos de Castellum AB (publ)

¿Cómo se comparan los beneficios e ingresos de Castellum con su capitalización de mercado?
Estadísticas fundamentales de CAST
Capitalización bursátil	SEK 61.56b
Beneficios(TTM)	-SEK 5.94b
Ingresos (TTM)	SEK 10.39b

5.9x

Ratio precio-ventas (PS)

-10.4x

Ratio precio-beneficio (PE)

¿Está CAST sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CAST
Ingresos	SEK 10.39b
Coste de los ingresos	SEK 3.12b
Beneficio bruto	SEK 7.27b
Otros gastos	SEK 13.21b
Beneficios	-SEK 5.94b

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

Feb 19, 2025

Beneficios por acción (BPA)	-12.07
Margen bruto	69.96%
Margen de beneficio neto	-57.18%
Ratio deuda/patrimonio	77.4%

¿Cómo se ha desempeñado CAST a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción CAST

Recompensas

Análisis de riesgos

Competidores de Castellum AB (publ)

OM:SAGA A

SEK 84.2b

OM:BALD B

SEK 96.4b

OM:WIHL

SEK 33.2b

OM:AKEL D

€10.1b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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).