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Castellum AB (publ)BATS-CHIXE:CASTS Stock Report

Market Cap SEK 60.9b
Share Price
n/a
1Y21.1%
7D0%
1D0.7%
Portfolio Value
View

Castellum AB (publ)

BATS-CHIXE:CASTS Stock Report

Market Cap: SEK 60.9b

Castellum (CASTS) Stock Overview

A Swedish property company that owns, manages, and develops commercial properties in growth cities. More details

CASTS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends0/6

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Castellum AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Castellum
Historical stock prices
Current Share PriceSEK 132.98
52 Week HighSEK 133.80
52 Week LowSEK 101.88
Beta1.47
1 Month Change2.47%
3 Month Change9.49%
1 Year Change21.11%
3 Year Change11.28%
5 Year Change-47.27%
Change since IPO55.62%

Recent News & Updates

Recent updates

Shareholder Returns

CASTSGB Real EstateGB Market
7D0%3.7%-1.3%
1Y21.1%0.5%17.6%

Return vs Industry: CASTS exceeded the UK Real Estate industry which returned 0.5% over the past year.

Return vs Market: CASTS exceeded the UK Market which returned 17.6% over the past year.

Price Volatility

Is CASTS's price volatile compared to industry and market?
CASTS volatility
CASTS Average Weekly Movementn/a
Real Estate Industry Average Movement3.5%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CASTS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CASTS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a481Pal Ahlsenwww.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.

Castellum AB (publ) Fundamentals Summary

How do Castellum's earnings and revenue compare to its market cap?
CASTS fundamental statistics
Market capSEK 60.93b
Earnings (TTM)SEK 2.68b
Revenue (TTM)SEK 9.96b
22.7x
P/E Ratio
6.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CASTS income statement (TTM)
RevenueSEK 9.96b
Cost of RevenueSEK 3.01b
Gross ProfitSEK 6.95b
Other ExpensesSEK 4.27b
EarningsSEK 2.68b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 22, 2026

Earnings per share (EPS)5.99
Gross Margin69.76%
Net Profit Margin26.91%
Debt/Equity Ratio73.5%

How did CASTS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/17 19:23
End of Day Share Price 2026/07/29 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Castellum AB (publ) is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Paul MayBarclays
Bernd StahliBofA Global Research