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Castellum DB:TEX Stock Report

Last Price

€12.12

Market Cap

€6.0b

7D

7.9%

1Y

24.2%

Updated

26 Mar, 2024

Data

Company Financials +

TEX Stock Overview

Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions.

TEX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Castellum AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Castellum
Historical stock prices
Current Share Pricekr12.12
52 Week Highkr12.89
52 Week Lowkr8.23
Beta1.16
1 Month Change9.73%
3 Month Change-5.50%
1 Year Change24.15%
3 Year Change-37.32%
5 Year Change-29.29%
Change since IPO15.98%

Recent News & Updates

Recent updates

Shareholder Returns

TEXDE Real EstateDE Market
7D7.9%4.0%1.9%
1Y24.2%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

Is TEX's price volatile compared to industry and market?
TEX volatility
TEX Average Weekly Movement4.1%
Real Estate Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
n/a528Joacim Sjoberghttps://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

How do Castellum's earnings and revenue compare to its market cap?
TEX fundamental statistics
Market cap€6.00b
Earnings (TTM)-€1.01b
Revenue (TTM)€928.08m

6.5x

P/S Ratio

-5.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEX income statement (TTM)
Revenuekr10.65b
Cost of Revenuekr3.24b
Gross Profitkr7.41b
Other Expenseskr19.00b
Earnings-kr11.59b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)-23.53
Gross Margin69.57%
Net Profit Margin-108.86%
Debt/Equity Ratio80.7%

How did TEX perform over the long term?

See historical performance and comparison
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