Castellum (OM:CAST) - Stock Price, News & Analysis

CAST 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

CAST fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 85.3% per year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Castellum AB (publ) Competitors

Fastighets AB Balder

OM:BALD B

kr81.3b

AB Sagax

OM:SAGA A

kr97.4b

Akelius Residential Property

OM:AKEL D

€10.3b

Pandox

OM:PNDX B

kr31.9b

Price History & Performance

Summary of all time highs, changes and price drops for Castellum
Historical stock prices
Current Share Price	kr131.65
52 Week High	kr149.30
52 Week Low	kr97.32
Beta	1.19
1 Month Change	-6.27%
3 Month Change	-0.83%
1 Year Change	7.73%
3 Year Change	-37.16%
5 Year Change	-22.90%
Change since IPO	840.36%

We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt

Feb 07

Recent updates

Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts

Feb 16

Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?

Feb 05

Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?

Oct 21

What Does Castellum AB (publ)'s (STO:CAST) Share Price Indicate?

Jul 08

Shareholder Returns

	CAST	SE Real Estate	SE Market
7D	3.4%	3.6%	1.8%
1Y	7.7%	8.3%	10.7%

Return vs Industry: CAST exceeded the Swedish Real Estate industry which returned 3.5% over the past year.

Return vs Market: CAST matched the Swedish Market which returned 7.8% over the past year.

Price Volatility

Is CAST's price volatile compared to industry and market?
CAST volatility
CAST Average Weekly Movement	3.6%
Real Estate Industry Average Movement	5.0%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	12.9%
10% least volatile stocks in SE Market	3.5%

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

Volatility Over Time: CAST's weekly volatility (4%) has been stable 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?
CAST fundamental statistics
Market cap	kr64.85b
Earnings (TTM)	-kr11.59b
Revenue (TTM)	kr10.65b

6.1x

P/S Ratio

-5.6x

P/E Ratio

Is CAST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAST income statement (TTM)
Revenue	kr10.65b
Cost of Revenue	kr3.24b
Gross Profit	kr7.41b
Other Expenses	kr19.00b
Earnings	-kr11.59b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)	-23.53
Gross Margin	69.57%
Net Profit Margin	-108.86%
Debt/Equity Ratio	80.7%

How did CAST perform over the long term?

See historical performance and comparison

CAST Stock Overview

Rewards

Risk Analysis

Castellum AB (publ) Competitors

OM:BALD B

kr81.3b

OM:SAGA A

kr97.4b

OM:AKEL D

€10.3b

OM:PNDX B

kr31.9b

Price History & Performance

Recent News & Updates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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

CEO & President recently bought kr1.0m worth of stock

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt

New major risk - Shareholder dilution

Recent updates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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

CEO & President recently bought kr1.0m worth of stock

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt

New major risk - Shareholder dilution

Third quarter 2023 earnings released: kr2.63 loss per share (vs kr1.22 loss in 3Q 2022)

Is Castellum (STO:CAST) A Risky Investment?

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

Is Castellum AB (publ) (STO:CAST) Potentially Undervalued?

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: Revenues exceed analyst expectations

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

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).

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Price target decreased by 7.5% to kr128

Price target decreased by 7.3% to kr133

High number of new and inexperienced directors

Full year 2022 earnings: EPS misses analyst expectations

Is Castellum (STO:CAST) Using Too Much Debt?

Consensus EPS estimates upgraded to kr0.57 loss

Director recently bought kr142k worth of stock

Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts

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

Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?

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

Price target increased by 8.6% to kr147

Castellum Appoints Joacim Sjöberg as Acting CEO

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

Castellum Announces Stepping Down of Maria Strandberg as CFO

Consensus forecasts updated

Less than half of directors are independent

Castellum AB (publ) to Propose Pause the Dividends

Investor sentiment improved over the past week

Price target decreased to kr144

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?

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

Consensus forecasts updated

Price target decreased to kr189

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations