CASTS Stock Overview
Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Community vs My Fair Value
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Castellum AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 102.43 |
| 52 Week High | SEK 151.10 |
| 52 Week Low | SEK 99.82 |
| Beta | 1.34 |
| 1 Month Change | -9.80% |
| 3 Month Change | -14.77% |
| 1 Year Change | n/a |
| 3 Year Change | -44.64% |
| 5 Year Change | -42.59% |
| Change since IPO | 19.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| CASTS | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 0% | 3.8% | 2.1% |
| 1Y | n/a | -1.4% | 2.2% |
Return vs Industry: Insufficient data to determine how CASTS performed against the UK Real Estate industry.
Return vs Market: Insufficient data to determine how CASTS performed against the UK Market.
Price Volatility
| CASTS volatility | |
|---|---|
| CASTS Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 3.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 540 | Joacim Sjoberg | 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 2024, the property value totalled approximately SEK 155 Bn, including the ownership share of the Norwegian company Entra ASA. We are active in attractive Nordic growth regions.
Castellum AB (publ) Fundamentals Summary
| CASTS fundamental statistics | |
|---|---|
| Market cap | SEK 57.47b |
| Earnings (TTM) | SEK 2.36b |
| Revenue (TTM) | SEK 10.27b |
24.4x
P/E Ratio5.6x
P/S RatioIs CASTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CASTS income statement (TTM) | |
|---|---|
| Revenue | SEK 10.27b |
| Cost of Revenue | SEK 3.06b |
| Gross Profit | SEK 7.21b |
| Other Expenses | SEK 4.85b |
| Earnings | SEK 2.36b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 06, 2025
| Earnings per share (EPS) | 4.79 |
| Gross Margin | 70.18% |
| Net Profit Margin | 22.95% |
| Debt/Equity Ratio | 74.1% |
How did CASTS perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield52%
Payout RatioDoes CASTS pay a reliable dividends?
See CASTS dividend history and benchmarks| Castellum dividend dates | |
|---|---|
| Ex Dividend Date | May 08 2025 |
| Dividend Pay Date | May 14 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 8 days |
Does CASTS pay a reliable dividends?
See CASTS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 22:54 |
| End of Day Share Price | 2025/04/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Paul May | Barclays |