Share Price & News
How has Castellum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CAST's share price has been volatile over the past 3 months.
7 Day Return
SE Real Estate
1 Year Return
SE Real Estate
Return vs Industry: CAST underperformed the Swedish Real Estate industry which returned 13.3% over the past year.
Return vs Market: CAST underperformed the Swedish Market which returned 10.9% over the past year.
Price Volatility Vs. Market
How volatile is Castellum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StShould You Expect Castellum AB (STO:CAST) To Continue Delivering An ROE Of 15.78%?
1 year ago | Simply Wall StShould You Be Concerned About Castellum AB's (STO:CAST) Earnings Growth?
1 year ago | Simply Wall StWhat Do Expectations Tell Us About Castellum AB's (OM:CAST) Margins In The Future?
Is Castellum undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CAST (SEK191.3) is trading above our estimate of fair value (SEK75.38)
Significantly Below Fair Value: CAST is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CAST is poor value based on its PE Ratio (10.9x) compared to the Real Estate industry average (8.5x).
PE vs Market: CAST is good value based on its PE Ratio (10.9x) compared to the Swedish market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: CAST is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: CAST is overvalued based on its PB Ratio (1.2x) compared to the SE Real Estate industry average (1.1x).
How is Castellum forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAST's forecast earnings growth (8.3% per year) is above the savings rate (0.5%).
Earnings vs Market: CAST's earnings (8.3% per year) are forecast to grow slower than the Swedish market (16.7% per year).
High Growth Earnings: CAST's earnings are forecast to grow, but not significantly.
Revenue vs Market: CAST's revenue (2.8% per year) is forecast to grow slower than the Swedish market (5.8% per year).
High Growth Revenue: CAST's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAST's Return on Equity is forecast to be low in 3 years time (6.7%).
How has Castellum performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAST has a large one-off gain of SEK3.2B impacting its March 31 2020 financial results.
Growing Profit Margin: CAST's current net profit margins (81.7%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: CAST's earnings have grown significantly by 20.9% per year over the past 5 years.
Accelerating Growth: CAST's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CAST had negative earnings growth (-40.3%) over the past year, making it difficult to compare to the Real Estate industry average (11.5%).
Return on Equity
High ROE: CAST's Return on Equity (11.2%) is considered low.
How is Castellum's financial position?
Financial Position Analysis
Short Term Liabilities: CAST's short term assets (SEK2.4B) do not cover its short term liabilities (SEK8.2B).
Long Term Liabilities: CAST's short term assets (SEK2.4B) do not cover its long term liabilities (SEK50.6B).
Debt to Equity History and Analysis
Debt Level: CAST's debt to equity ratio (103.3%) is considered high.
Reducing Debt: CAST's debt to equity ratio has reduced from 159% to 103.3% over the past 5 years.
Debt Coverage: CAST's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: CAST's interest payments on its debt are well covered by EBIT (4x coverage).
What is Castellum's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CAST's dividend (3.4%) is higher than the bottom 25% of dividend payers in the Swedish market (1.6%).
High Dividend: CAST's dividend (3.4%) is low compared to the top 25% of dividend payers in the Swedish market (5.09%).
Stability and Growth of Payments
Stable Dividend: CAST's dividends per share have been stable in the past 10 years.
Growing Dividend: CAST's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (37.1%), CAST's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CAST's dividends in 3 years are forecast to be covered by earnings (64.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henrik Saxborn (55yo)
Mr. Henrik Saxborn has been the Chief Executive Officer of Castellum AB (publ) since March 21, 2013. He serves as Director of the PSP Swiss Property AG since April 09, 2020. Mr. Saxborn served as Deputy Ch ...
|Chief Executive Officer||7.25yrs||no data||0.026% SEK13.6m|
|Chief Financial Officer||14.42yrs||no data||0.0079% SEK4.1m|
|Corporate Communications Director||1.67yrs||no data||0.000050% SEK26.1k|
|Senior Vice President of Human Resources||2.33yrs||no data||no data|
|Head of Project Development - Central Region||no data||no data||no data|
|Managing Director of Region Öresund||3.92yrs||no data||0.0025% SEK1.3m|
|Head of Sustainability||no data||no data||no data|
|Managing Director of Central Region||2.42yrs||no data||0.00040% SEK209.1k|
|Managing Director of Region West||2.33yrs||no data||0.00073% SEK381.5k|
|Chief Digital Officer||1.33yrs||no data||no data|
Experienced Management: CAST's management team is considered experienced (2.4 years average tenure).
|Independent Director||6.25yrs||no data||0.0044% SEK2.3m|
|Director||0.25yr||no data||no data|
|Independent Director||14.42yrs||no data||0.013% SEK6.8m|
|Independent Director||13.42yrs||no data||0.0016% SEK862.3k|
|Independent Chairman of the Board||8.25yrs||no data||0.0077% SEK4.0m|
|Director||0.25yr||no data||no data|
|Independent Director||5.25yrs||no data||0.00048% SEK250.9k|
|Independent Director||4.25yrs||no data||0.00013% SEK67.9k|
Experienced Board: CAST's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CAST insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Castellum AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Castellum AB (publ)
- Ticker: CAST
- Exchange: OM
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr52.263b
- Shares outstanding: 273.20m
- Website: https://www.castellum.se
Number of Employees
- Castellum AB (publ)
- Östra Hamngatan 16
- Västra Götaland County
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CAST||OM (OMX Nordic Exchange Stockholm)||Yes||Registered Class A Shares||SE||SEK||May 1997|
|TEX||DB (Deutsche Boerse AG)||Yes||Registered Class A Shares||DE||EUR||May 1997|
|0GT1||LSE (London Stock Exchange)||Yes||Registered Class A Shares||GB||SEK||May 1997|
|CWQX.F||OTCPK (Pink Sheets LLC)||Yes||Registered Class A Shares||US||USD||May 1997|
|CASTS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Registered Class A Shares||GB||SEK||May 1997|
|CWQX.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Dec 2008|
Castellum is one of the largest listed real estate companies in Sweden. Property values amount to SEK 89.2 billion and holdings comprise office, warehousing/ logistics and public sector properties, covering a total leasable area of 4.2 million square metres. The real estate portfolio is owned and managed under the Castellum brand through a decentralized organization with strong and clear local presence in 20 cities in Sweden and also in Copenhagen and Helsinki. In 2018, Castellum received two awards for sustainability efforts; designated Number One in the world by GRESB for the offices-and-logistics sector, as well as the Level Gold award for sustainability reporting from the EPRA (European Public Real Estate Association). In addition, Castellum is the only Nordic real-estate and construction company elected to the Dow Jones Sustainability Index (DJSI), joining a select group of companies in the world who perform best on sustainability issues.The Castellum share is listed on Nasdaq Stockholm Large Cap.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/07 00:36|
|End of Day Share Price||2020/06/05 00:00|
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 here.