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Castellum AB (publ) Stock Price

OM:CAST Community·SEK 60.9b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 19 Fair Values set on narratives written by author

CAST Share Price Performance

SEK 136.05
23.05 (20.40%)
SEK 134.00
Fair Value
SEK 136.05
23.05 (20.40%)
1.5% overvalued intrinsic discount
SEK 134.00
Fair Value
Price SEK 136.05
AnalystConsensusTarget SEK 134.00
AnalystLowTarget SEK 115.16
AnalystHighTarget SEK 150.00

CAST Community Narratives

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Fair Value SEK 134 1.5% overvalued intrinsic discount

Acquisition Of Entra Shares Will Strengthen Presence In Oslo's Prime Locations

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Fair Value SEK 115.16 18.1% overvalued intrinsic discount

Remote Work Shifts And High Debt Will Weaken Nordic Offices

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Fair Value SEK 150 9.3% undervalued intrinsic discount

Urbanization And ESG Trends Will Drive Modern Property Demand

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SEK 134
1.5% overvalued intrinsic discount
Revenue
-7.17% p.a.
Profit Margin
60.28%
Future PE
13.1x
Price in 2029
SEK 172.6
SEK 150
9.3% undervalued intrinsic discount
Revenue
-0.97% p.a.
Profit Margin
66.05%
Future PE
12.99x
Price in 2029
SEK 193.84

Trending Discussion

No trending discussion available.

Updated Narratives

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CAST: Heavy Reliance On Buybacks Will Strain Weaker Future Earnings Base

Fair Value: SEK 115.16 18.1% overvalued intrinsic discount
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CAST: Asset Sales And Buybacks Will Balance Earnings Pressure And Execution Risk

Fair Value: SEK 134 1.5% overvalued intrinsic discount
11 users have set this as their fair value
0 users have commented on this narrative
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CAST: Property Sales And Debt Reduction Will Support Future Margin Upside

Fair Value: SEK 150 9.3% undervalued intrinsic discount
1 users have set this as their fair value
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Snowflake Analysis

Mediocre balance sheet with limited growth.

2 Risks
1 Reward

Castellum AB (publ) Key Details

SEK 10.0b

Revenue

SEK 3.0b

Cost of Revenue

SEK 6.9b

Gross Profit

SEK 4.3b

Other Expenses

SEK 2.7b

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
Oct 22, 2026
5.99
69.76%
26.91%
73.5%
View Full Analysis

About CAST

Founded
n/a
Employees
481
CEO
Pal Ahlsen
WebsiteView website
www.castellum.se

Castellum AB (publ) is a Swedish property company that owns, manages, and develops commercial properties in growth cities. As of 30 June 2026, the property value amounted to approximately SEK 134 Bn. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under the Green Equity Designation. Castelum is the only Swedish property company included in the Dow Jones Sustainability Indices (DJSI). Castellum AB (publ) is incorporated in Sweden.

Recent CAST News & Updates

Narrative Update Aug 03

CAST: Heavy Reliance On Buybacks Will Strain Weaker Future Earnings Base

Analysts have lifted the Castellum fair value estimate from about SEK 105 to roughly SEK 115. This reflects updated views that share buybacks and asset sales supporting these buybacks help offset pressure on earnings and profit margins, with Street price targets now broadly clustered in the SEK 125 to SEK 146 range and mostly tied to valuation.
Narrative Update Jul 20

CAST: Asset Sales And Buybacks Will Balance Earnings Pressure And Execution Risk

The analyst fair value estimate for Castellum has moved from SEK 128 to SEK 134, reflecting updated targets from SEK 130 to SEK 146 as analysts point to better execution on asset sales, buybacks and deleveraging, while also flagging valuation after recent share price strength. Analyst Commentary Recent Street research on Castellum shows a mix of optimism on execution and caution on valuation as the stock has outperformed, with several analysts adjusting ratings and targets while keeping price objectives in a relatively tight SEK 130 to SEK 146 range.

Recent updates

No updates