Castellum AB (CAST)

Currency in SEK
133.05
+2.50(+1.91%)
Closed·
Trading near 52-week High
Earnings results expected in 0 days
CAST is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
130.10133.05
52 wk Range
100.25133.05
Key Statistics
Prev. Close
130.55
Open
130.55
Day's Range
130.1-133.05
52 wk Range
100.25-133.05
Volume
677.54K
Average Volume (3m)
1.65M
1-Year Change
8.6122%
Book Value / Share
163.29
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
CAST Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
128.83
Downside
-3.17%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Castellum AB News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

5 Buy
3 Hold
4 Sell
Ratings:
12 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 128.83
(-3.17% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Goldman Sachs
Hold146.00+9.73%143.00DowngradeJun 01, 2026
Kepler Cheuvreux
Buy140.00+5.22%138.00MaintainApr 27, 2026
Goldman Sachs
Buy134.00+0.71%138.00MaintainMar 27, 2026
Barclays
Sell105.00-21.08%107.00MaintainMar 27, 2026
Morgan Stanley
Sell115.00-13.57%120.00MaintainMar 16, 2026

Castellum AB Earnings Call Summary for Q3/2025

  • Castellum's stock fell 2.03% post-earnings, with net operating income down SEK 226M and property values written down SEK 1.4B
  • Company maintained 90% economic occupancy rate, achieved SEK 16M positive net leasing, and improved energy efficiency by 7%
  • CEO emphasized focus on profitability, leasing, and 'back to basics' approach over yield compression
  • EPS forecasts: 0.23 USD for next quarters, 0.92 USD for FY2025, 0.95 USD for FY2026; 10% ROE target over business cycle
  • Management open to asset swaps, transactions, and potential share buybacks to enhance shareholder value
Last Updated: 2025-10-23, 03:58 a/m
Read Full Transcript

Earnings

Latest Release
Apr 24, 2026
EPS / Forecast
1.99 / 2.01
Revenue / Forecast
2.32B / 2.36B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.55%
Dividend Yield
1.90%
Industry Median 3.44%
Annualized payout
2.48
Paid unevenly
5-Years Growth
-17.53%
Growth Streak

CAST Income Statement

Compare CAST to Peers and Sector

Metrics to compare
CAST
Peers
Sector
Relationship
P/E Ratio
27.0x13.7x8.9x
PEG Ratio
−2.30−0.380.01
Price/Book
0.8x0.7x0.9x
Price / LTM Sales
6.1x6.1x3.8x
Upside (Analyst Target)
−0.4%15.9%18.9%
Fair Value Upside
Unlock−15.7%1.7%Unlock

Castellum is a Swedish property company that owns, manages, and develops commercial properties in growth cities. As of 31 March 2026, the property value amounted to approximately SEK 138 Bn. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under the Green Equity Designation. Castellum is the only Swedish property company included in the Dow Jones Sustainability Indices (DJSI). Castellum AB (publ) is incorporated in Sweden.

Employees
485
Market
Sweden

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
107.18M23.66%14.26B
Other Institutional Investors
110.65M24.42%14.72B
Public Companies & Retail Investors
235.25M51.92%31.30B
Total
453.08M100.00%60.28B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Akelius Apartments Ltd.11.44%51,818,1746,894,408
Nordea Investment Management, AB5.38%24,379,2843,243,664

People Also Watch

17.76
TIETO
+0.62%
53.8
KINVb
+0.37%
226.20
EPIRb
+1.98%
166.00
TEL2b
+1.13%
54.42
BALDb
+1.87%

FAQ

What Is the Castellum AB (CAST) Stock Price Today?

The Castellum AB stock price today is 133.05 SEK.

What Stock Exchange Does Castellum AB Trade On?

Castellum AB is listed and trades on the Stockholm Stock Exchange.

What Is the Stock Symbol for Castellum AB?

The stock symbol for Castellum AB is "CAST."

Does Castellum AB Pay Dividends? What’s The Current Dividend Yield?

The Castellum AB dividend yield is 1.9%.

What Is the Castellum AB Market Cap?

As of today, Castellum AB market cap is 60.28B SEK.

What Is Castellum AB's Earnings Per Share (TTM)?

The Castellum AB EPS (TTM) is 4.55.

When Is the Next Castellum AB Earnings Date?

Castellum AB will release its next earnings report on Jul 15, 2026.

From a Technical Analysis Perspective, Is CAST a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Castellum AB Stock Split?

Castellum AB has split 2 times.

How Many Employees Does Castellum AB Have?

Castellum AB has 485 employees.

What is the current trading status of Castellum AB (CAST)?

As of Jul 05, 2026, Castellum AB (CAST) is trading at a price of 133.05 SEK, with a previous close of 130.55 SEK. The stock has fluctuated within a day range of 130.10 SEK to 133.05 SEK, while its 52-week range spans from 100.25 SEK to 133.05 SEK.

What Is Castellum AB (CAST) Price Target According to Analysts?

The average 12-month price target for Castellum AB is 128.83 SEK, with a high estimate of 150 SEK and a low estimate of 105 SEK. 5 analysts recommend buying the stock, while 4 suggest selling, leading to an overall rating of Neutral. The stock has an -3.17% Downside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.