CAST Stock Overview
Castellum is one of the Nordic region’s largest commercial property companies, with a focus on office and logistics properties in Nordic growth cities. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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Castellum AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 114.00 |
| 52 Week High | SEK 152.20 |
| 52 Week Low | SEK 95.90 |
| Beta | 1.36 |
| 1 Month Change | -0.78% |
| 3 Month Change | -2.90% |
| 1 Year Change | -14.45% |
| 3 Year Change | -38.41% |
| 5 Year Change | -35.74% |
| Change since IPO | 714.29% |
Recent News & Updates
Recent updates
Analysts Are Updating Their Castellum AB (publ) (STO:CAST) Estimates After Its First-Quarter Results
May 08
Is Castellum (STO:CAST) A Risky Investment?
Mar 25Castellum's (STO:CAST) Earnings Seem To Be Promising
Feb 27Castellum AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 22
Logistics Expansion In Gothenburg And Green Investments Set To Boost Real Estate Growth
Strategic asset sales and sustainable investments enhance margins and align with environmental goals, supporting long-term profitability.Castellum (STO:CAST) Has A Somewhat Strained Balance Sheet
Dec 04Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?
Aug 09Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden
Jul 15Shareholder Returns
| CAST | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | 0.2% | 0.6% | 0.4% |
| 1Y | -14.4% | -14.6% | -3.7% |
Return vs Industry: CAST matched the Swedish Real Estate industry which returned -14.6% over the past year.
Return vs Market: CAST underperformed the Swedish Market which returned -3.7% over the past year.
Price Volatility
| CAST volatility | |
|---|---|
| CAST Average Weekly Movement | 4.9% |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in SE Market | 13.7% |
| 10% least volatile stocks in SE Market | 4.2% |
Stable Share Price: CAST has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: CAST's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 540 | Joacim Sjoberg | www.castellum.se |
Castellum is one of the Nordic region’s largest commercial property companies, with a focus on office and logistics properties in Nordic growth cities. As of 31 March 2025, the property value, including the holdings in the Norwegian company Entra ASA, totalled approximately SEK 155 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
| CAST fundamental statistics | |
|---|---|
| Market cap | SEK 57.62b |
| Earnings (TTM) | SEK 2.54b |
| Revenue (TTM) | SEK 10.01b |
Is CAST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAST income statement (TTM) | |
|---|---|
| Revenue | SEK 10.01b |
| Cost of Revenue | SEK 3.05b |
| Gross Profit | SEK 6.96b |
| Other Expenses | SEK 4.42b |
| Earnings | SEK 2.54b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 15, 2025
| Earnings per share (EPS) | 5.16 |
| Gross Margin | 69.56% |
| Net Profit Margin | 25.37% |
| Debt/Equity Ratio | 69.6% |
How did CAST perform over the long term?
See historical performance and comparisonDividends
Does CAST pay a reliable dividends?
See CAST dividend history and benchmarks| Castellum dividend dates | |
|---|---|
| Ex Dividend Date | Jun 27 2025 |
| Dividend Pay Date | Jul 03 2025 |
| Days until Ex dividend | 35 days |
| Days until Dividend pay date | 41 days |
Does CAST pay a reliable dividends?
See CAST dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 18:00 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| 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 |
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| 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 |