TEX Stock Overview
Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
Castellum AB (publ) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr12.12 |
52 Week High | kr12.89 |
52 Week Low | kr8.23 |
Beta | 1.16 |
1 Month Change | 9.73% |
3 Month Change | -5.50% |
1 Year Change | 24.15% |
3 Year Change | -37.32% |
5 Year Change | -29.29% |
Change since IPO | 15.98% |
Recent News & Updates
Recent updates
Shareholder Returns
TEX | DE Real Estate | DE Market | |
---|---|---|---|
7D | 7.9% | 4.0% | 1.9% |
1Y | 24.2% | 20.5% | 7.3% |
Return vs Industry: TEX exceeded the German Real Estate industry which returned 17.6% over the past year.
Return vs Market: TEX exceeded the German Market which returned 6.4% over the past year.
Price Volatility
TEX volatility | |
---|---|
TEX Average Weekly Movement | 4.1% |
Real Estate Industry Average Movement | 5.1% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.1% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TEX has not had significant price volatility in the past 3 months.
Volatility Over Time: TEX's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 528 | Joacim Sjoberg | https://www.castellum.se |
Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions. As of 31 December 2023, the property value totalled approximately SEK 160 Bn, including the ownership share of the Norwegian company Entra ASA. We are active in attractive Nordic growth regions.
Castellum AB (publ) Fundamentals Summary
TEX fundamental statistics | |
---|---|
Market cap | €6.00b |
Earnings (TTM) | -€1.01b |
Revenue (TTM) | €928.08m |
6.5x
P/S Ratio-5.9x
P/E RatioIs TEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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