Castellum (BATS-CHIXE:CASTS) - Aandelenkoers, Nieuws & Analyse

CASTS Overzicht aandelen

Castellum is een van de grootste beursgenoteerde vastgoedbedrijven in Scandinavië die flexibele werkplekken en slimme logistieke oplossingen ontwikkelt. Meer informatie

CASTS fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 90.36% per jaar groeien

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Aandelen zijn zeer illiquide

Castellum AB (publ) Concurrenten

International Workplace Group

LSE:IWG

UK£1.7b

Grainger

LSE:GRI

UK£1.7b

Sirius Real Estate

LSE:SRE

UK£1.3b

Property Franchise Group

AIM:TPFG

UK£273.5m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Castellum
Historische aandelenkoersen
Huidige aandelenkoers	SEK 135.73
52 Week Hoogtepunt	SEK 151.10
52 Week Laag	SEK 125.20
Bèta	1.33
11 maand verandering	0%
3 maanden verandering	-2.41%
1 Jaar Verandering	4.81%
33 jaar verandering	-46.80%
5 jaar verandering	-33.95%
Verandering sinds IPO	58.84%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	CASTS	GB Real Estate	GB Markt
7D	0%	0.4%	1.7%
1Y	4.8%	7.2%	8.4%

Rendement versus industrie: CASTS presteerde slechter dan de UK Real Estate -sector, die het afgelopen jaar een rendement van 7.2 % opleverde.

Rendement versus markt: CASTS presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 8.4 % opleverde.

Prijsvolatiliteit

Is CASTS's price volatile compared to industry and market?
CASTS volatility
CASTS Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: De aandelenkoers van CASTS is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van CASTS in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	541	Joacim Sjoberg	www.castellum.se

Castellum is een van de grootste beursgenoteerde vastgoedbedrijven in Scandinavië die flexibele werkplekken en slimme logistieke oplossingen ontwikkelt. Op 31 december 2023 bedroeg de totale vastgoedwaarde ongeveer SEK 160 miljard, inclusief het eigendomsaandeel van het Noorse Entra ASA. We zijn actief in aantrekkelijke Scandinavische groeiregio's.

Castellum AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Castellum zich tot de beurswaarde?
CASTS fundamentele statistieken
Marktkapitalisatie	SEK 61.56b
Inkomsten(TTM)	-SEK 5.94b
Inkomsten(TTM)	SEK 10.39b

5.9x

P/S-verhouding

-10.4x

Koers/Winstverhouding

Is CASTS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CASTS resultatenrekening (TTM)
Inkomsten	SEK 10.39b
Kosten van inkomsten	SEK 3.12b
Brutowinst	SEK 7.27b
Overige uitgaven	SEK 13.21b
Inkomsten	-SEK 5.94b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 19, 2025

Winst per aandeel (EPS)	-12.07
Brutomarge	69.96%
Nettowinstmarge	-57.18%
Schuld/Eigen Vermogen Verhouding	77.4%

Hoe presteerde CASTS op de lange termijn?

Bekijk historische prestaties en vergelijking

CASTS Overzicht aandelen

Beloningen

Risicoanalyse

Castellum AB (publ) Concurrenten

LSE:IWG

UK£1.7b

LSE:GRI

UK£1.7b

LSE:SRE

UK£1.3b

AIM:TPFG

UK£273.5m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

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

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

High number of new and inexperienced directors

High number of new and inexperienced directors

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

Recent updates

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

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

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

High number of new and inexperienced directors

High number of new and inexperienced directors

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

High number of new and inexperienced directors

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

High number of new and inexperienced directors

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

High number of new and inexperienced directors

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

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).

High number of new and inexperienced directors

High number of new and inexperienced directors

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

Director recently bought kr142k worth of stock

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

Less than half of directors are independent

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

Less than half of directors are independent

Castellum Announces Stepping Down of Maria Strandberg as CFO

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 deteriorated over the past week

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

Investor sentiment deteriorated over the past week

Upcoming dividend of kr1.90 per share

Less than half of directors are independent

Less than half of directors are independent

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

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

Managing Director of Region Öresund recently bought kr111k 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 kr90k worth of stock