Castellum (BATS-CHIXE:CASTS) - Stock Price, News & Analysis

CASTS Stock Overview

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

About the company

CASTS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 94.96% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Castellum AB (publ) Competitors

Sirius Real Estate

LSE:SRE

UK£1.5b

International Workplace Group

LSE:IWG

UK£1.8b

Grainger

LSE:GRI

UK£1.8b

Property Franchise Group

AIM:TPFG

UK£280.8m

Price History & Performance

Summary of all time highs, changes and price drops for Castellum
Historical stock prices
Current Share Price	SEK 142.70
52 Week High	SEK 143.55
52 Week Low	SEK 125.20
Beta	1.3
11 Month Change	2.61%
3 Month Change	13.98%
1 Year Change	22.23%
33 Year Change	-33.87%
5 Year Change	-32.31%
Change since IPO	67.00%

Recent updates

Shareholder Returns

	CASTS	GB Real Estate	GB Market
7D	0%	-0.5%	-0.5%
1Y	22.2%	13.9%	7.1%

Return vs Industry: CASTS exceeded the UK Real Estate industry which returned 13.2% over the past year.

Return vs Market: CASTS exceeded the UK Market which returned 6.7% over the past year.

Price Volatility

Is CASTS's price volatile compared to industry and market?
CASTS volatility
CASTS Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.2%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CASTS has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
n/a	541	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 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?
CASTS fundamental statistics
Market cap	SEK 72.41b
Earnings (TTM)	-SEK 7.87b
Revenue (TTM)	SEK 10.62b

6.8x

P/S Ratio

-9.2x

P/E Ratio

Is CASTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CASTS income statement (TTM)
Revenue	SEK 10.62b
Cost of Revenue	SEK 3.14b
Gross Profit	SEK 7.48b
Other Expenses	SEK 15.36b
Earnings	-SEK 7.87b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 25, 2024

Earnings per share (EPS)	-15.99
Gross Margin	70.48%
Net Profit Margin	-74.16%
Debt/Equity Ratio	77.6%

How did CASTS perform over the long term?

See historical performance and comparison

CASTS Stock Overview

Rewards

Risk Analysis

Castellum AB (publ) Competitors

LSE:SRE

UK£1.5b

LSE:IWG

UK£1.8b

LSE:GRI

UK£1.8b

AIM:TPFG

UK£280.8m

Price History & Performance

Recent News & Updates

Castellum AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Castellum AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

High number of new and inexperienced directors

High number of new and inexperienced directors

An unknown buyer acquired Five Properties in Sweden from Castellum AB (publ) (OM:CAST) for SEK 900 million.

Castellum AB (Publ) Announces Nomination Committee Appointments

Recent updates

Castellum AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Castellum AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

High number of new and inexperienced directors

High number of new and inexperienced directors

An unknown buyer acquired Five Properties in Sweden from Castellum AB (publ) (OM:CAST) for SEK 900 million.

Castellum AB (Publ) Announces Nomination Committee Appointments

High number of new and inexperienced directors

An unknown buyer signed an agreement to acquire Idéflödet 1 and Idémannen 1 in Linköping from Castellum AB (publ).

Castellum AB (Publ) Appoints Christoffer Strömbäck as Head of Investor Relations and Corporate Finance

High number of new and inexperienced directors

Second quarter 2023 earnings released

High number of new and inexperienced directors

Castellum AB (publ) to Report First Half, 2024 Results on Jul 16, 2024

High number of new and inexperienced directors

CEO & President recently bought kr1.1m worth of stock

CEO & President recently bought kr1.1m worth of stock

Leiv Synnes Resigns from the Board of Directors of Castellum

Director recently bought kr308k worth of stock

Castellum AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 10.18043 billion.

Axis Communications AB acquired Forskaren 2 and Stockholmsledet 8 from Castellum AB (publ) (OM:CAST).

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: kr5.29 (vs kr41.81 in FY 2021)

Director recently bought kr142k worth of stock

Full year 2022 earnings released: EPS: kr5.29 (vs kr41.81 in FY 2021)

An unknown buyer acquired a 2.5% stake in Castellum AB (publ) from Corem Property Group AB (publ) for SEK 1.3 billion.

Castellum Announces the Resignation of Rutger Arnhult as Member of Board of Directors

Castellum AB (Publ) Announces Resignation of Anna Kinberg Batra from Board of Directors

Castellum Appoints Joacim Sjöberg as Acting CEO

Less than half of directors are independent

Castellum AB (publ) (OM:CAST) acquired a commercial property portfolio in Sweden for approximately SEK 220 million.

AMF Fastigheter AB agreed to acquire Marievik 27 Building and Marievik 30 Building from Castellum AB (publ) (OM:CAST) for SEK 962 million,

Upcoming dividend of kr1.90 per share

Castellum AB (Publ) Announces Resignation of Rutger Arnhult as CEO

Castellum AB (Publ) Elects Leiv Synnes as Member of the Board of Directors

Less than half of directors are independent

Castellum Announces Stepping Down of Maria Strandberg as CFO

Castellum AB (publ) to Propose Pause the Dividends

Third quarter 2022 earnings released: kr1.22 loss per share (vs kr5.57 profit in 3Q 2021)

Castellum AB (publ) to Report First Half, 2023 Results on Jul 14, 2023

Akelius Residential Property AB (publ) (OM:AKEL D) completed the acquisition of a 11.6% stake in Castellum AB (publ) (OM:CAST) from M2 Asset Management AB (publ).

Castellum AB (publ) Announces Changes to it's Nomination Committee

Castellum AB Receives NollCO2 Certification from Sweden Green Building Council

Castellum AB (Publ) Announces Nomination Committee of 2023

Upcoming dividend of kr1.90 per share

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: kr10.11 (vs kr6.25 in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of kr1.90 per share

Less than half of directors are independent

Less than half of directors are independent

Castellum, Inc. Appoints Jim Moran to the Company's Advisory Board

Castellum, Inc. Appoints Jim Moran to the Company's Advisory Board

Managing Director of Region Öresund recently bought kr111k worth of stock

First quarter 2022 earnings released: EPS: kr10.68 (vs kr13.90 in 1Q 2021)

Less than half of directors are independent

Castellum AB (publ) Approves Elect Henrik Käll as Members of Board of Directors

Managing Director of Region West recently bought kr90k worth of stock

Managing Director of Region West recently bought kr90k worth of stock