1CAST 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

1CAST fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Earnings are forecast to grow 21.04% per year

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Large one-off items impacting financial results

Unstable dividend track record

Community vs My Fair Value

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Castellum AB (publ) Competitors

LEG Immobilien

XTRA:LEG

€5.0b

NEPI Rockcastle

JSE:NRP

R94.4b

TECOM Group PJSC

DFM:TECOM

د.إ15.5b

Melisron

TASE:MLSR

₪14.6b

Price History & Performance

Summary of share price highs, lows and changes for Castellum
Historical stock prices
Current Share Price	SEK 10.27
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.37
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.68%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1CAST	IT Real Estate	IT Market
7D	1.7%	-3.9%	0.5%
1Y	n/a	-15.6%	12.6%

Return vs Industry: Insufficient data to determine how 1CAST performed against the Italian Real Estate industry.

Return vs Market: Insufficient data to determine how 1CAST performed against the Italian Market.

Price Volatility

Is 1CAST's price volatile compared to industry and market?
1CAST volatility
1CAST Average Weekly Movement	n/a
Real Estate Industry Average Movement	6.6%
Market Average Movement	4.5%
10% most volatile stocks in IT Market	8.0%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1CAST's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1CAST'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?
1CAST fundamental statistics
Market cap	€4.95b
Earnings (TTM)	€213.84m
Revenue (TTM)	€869.95m

23.2x

P/E Ratio

5.7x

P/S Ratio

Is 1CAST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CAST income statement (TTM)
Revenue	SEK 9.59b
Cost of Revenue	SEK 3.06b
Gross Profit	SEK 6.53b
Other Expenses	SEK 4.17b
Earnings	SEK 2.36b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 08, 2025

Earnings per share (EPS)	4.79
Gross Margin	68.06%
Net Profit Margin	24.58%
Debt/Equity Ratio	74.4%

How did 1CAST perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

52%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/15 22:20
End of Day Share Price	2025/03/14 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 22 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