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Castellum stock price, quote, forecast and news

CAST.ST
SE0000379190
906997

Price

145.25
Today +/-
-0.22
Today %
-1.67 %
P

Castellum stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Castellum stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Castellum stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Castellum stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Castellum's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Castellum Stock Price History

DateCastellum Price
9/11/2024145.25 undefined
9/10/2024147.70 undefined
9/9/2024141.50 undefined
9/6/2024142.85 undefined
9/5/2024142.35 undefined
9/4/2024140.55 undefined
9/3/2024137.15 undefined
9/2/2024139.75 undefined
8/30/2024140.45 undefined
8/29/2024138.25 undefined
8/28/2024141.85 undefined
8/27/2024141.90 undefined
8/26/2024143.15 undefined
8/23/2024140.75 undefined
8/22/2024138.25 undefined
8/21/2024137.30 undefined
8/20/2024139.10 undefined
8/19/2024137.85 undefined
8/16/2024134.80 undefined
8/15/2024134.95 undefined

Castellum Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Castellum, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Castellum from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Castellum’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Castellum. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Castellum’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Castellum’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Castellum’s growth potential.

Castellum Revenue, EBIT and net profit per share

DateCastellum RevenueCastellum EBITCastellum Net Income
2026e10.45 B undefined6.92 B undefined4.71 B undefined
2025e10.19 B undefined6.73 B undefined4.55 B undefined
2024e10.03 B undefined6.49 B undefined4.43 B undefined
20239.81 B undefined6.16 B undefined-11.59 B undefined
20228.93 B undefined5.57 B undefined1.75 B undefined
20216.35 B undefined4.17 B undefined11.83 B undefined
20206 B undefined4.19 B undefined5.62 B undefined
20195.82 B undefined3.95 B undefined5.65 B undefined
20185.58 B undefined3.79 B undefined7.45 B undefined
20175.18 B undefined3.42 B undefined5.88 B undefined
20164.53 B undefined2.89 B undefined4.97 B undefined
20153.3 B undefined2.11 B undefined2.88 B undefined
20143.32 B undefined2.11 B undefined1.21 B undefined
20133.25 B undefined2.05 B undefined1.71 B undefined
20123.07 B undefined1.94 B undefined1.47 B undefined
20112.92 B undefined1.83 B undefined711 M undefined
20102.76 B undefined1.72 B undefined1.96 B undefined
20092.69 B undefined1.67 B undefined160 M undefined
20082.5 B undefined1.6 B undefined-663 M undefined
20072.26 B undefined1.42 B undefined1.49 B undefined
20062.01 B undefined1.25 B undefined1.67 B undefined
20051.91 B undefined1.2 B undefined1.29 B undefined
20041.86 B undefined1.03 B undefined586 M undefined

Castellum Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
1.331.121.131.21.261.441.571.681.761.861.912.012.262.52.692.762.923.073.253.323.34.535.185.585.8266.358.939.8110.0310.1910.45
--15.830.806.104.6714.259.487.194.395.572.755.6112.1610.717.722.415.805.285.732.12-0.5737.4114.327.624.383.145.8140.539.832.281.572.56
51.0977.6361.8965.7568.3170.8070.0271.9170.9971.1771.0569.8171.6272.2170.5374.4174.8975.4075.7277.1577.8478.1679.2280.1782.3484.3981.9575.4376.29---
0.680.870.70.790.861.021.11.211.251.321.361.411.621.811.92.052.192.322.462.562.573.544.114.474.795.075.216.737.48000
0.250.330.440.510.570.760.850.950.971.031.21.251.421.61.671.721.831.942.052.112.112.893.423.793.954.194.175.576.166.496.736.92
18.3828.9738.4642.8345.4653.0354.2356.4155.3555.3363.0361.9262.8263.9362.0362.1662.8063.0763.0363.7164.0263.8265.9067.9067.8669.7265.6762.3762.8564.7566.1066.20
-0.41.750.250.320.410.40.430.870.530.591.291.671.49-0.660.161.960.711.471.711.212.884.975.887.455.655.6211.831.75-11.594.434.554.71
--535.66-85.6928.0027.81-3.187.58104.93-39.7511.41120.8229.37-11.17-144.59-124.131,127.50-63.80107.1715.89-29.06137.9072.5818.1826.84-24.19-0.62110.65-85.20-762.40-138.242.713.36
--------------------------------
--------------------------------
230.5230.5230.5230.5230.5215189189189189189189189189189189189189189189189.01234.54273.2273.2273.2325.73336.79393.85451.38000
--------------------------------
Details

Keystats

Revenue and Growth

The Castellum Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Castellum is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
0.060.130.120.10.10.010.020.020.030.010.010.010.010.010.010.010.10.040.070.050.040.260.20.240.170.161.20.862.09
0.041.8100000000000000000004.970.020.1600.220.090.11.58
0.120.040.040000000000000000000.310.420.460.50.61.181.03-0.8
00000000000000000000000000000
0.040.030.020.010.020.020.020.020.020.020.020.030.070.040.040.050.060.060.080.090.110.260.230.30.430.40.71.230.97
0.262.010.180.110.110.030.040.040.060.030.030.040.080.050.050.070.160.10.150.140.155.80.871.171.11.383.163.213.84
9.468.138.68.7110.2611.0512.1913.1413.9214.7521.2824.2527.7329.1829.2831.7833.8836.350.030.030.020.060.080.1211.061.951.81.55
0.02000.030.030.030.030.03000000000037.7537.642.3470.7681.0889.1795.17105.77166.91166.85147.56
0.0200.010.020.010.010.010.010.01000000000000000001.050.90
000000000000000000000000000018
0000000000000000000001.661.661.661.691.675.544.974.5
000000.270.13000000000000000.040.020.020.020.030.072.91.88
9.518.138.618.7710.311.3712.3613.1913.9314.7521.2824.2527.7329.1829.2831.7833.8836.3637.7837.6342.3772.5182.8490.9797.88108.53175.52177.42155.5
9.7710.148.788.8810.4211.412.413.2313.9914.7821.3124.2927.8129.2329.3331.8534.0436.4637.9437.7642.5278.3183.7192.1498.99109.92178.68180.63159.34
                                                         
10010010010010086868686868686868686868686868686137137137137139173173246
000000000000000000004.112.4312.4312.4312.4313.2629.0329.0338.94
3.753.453.643.873.563.764.384.64.848.8510.111.129.969.616.97.027.888.959.4611.5916.6621.1727.1831.1634.943.5839.7827.85
0000000000000004.14.14.14.14.1-00.01-00.010.05-0.0510.1610.0110.14
00000000000000000000000000000
3.85.13.553.743.973.643.844.474.694.938.9410.1811.210.059.6911.0811.212.0713.1313.6515.7729.2433.7439.7543.7848.2582.9478.9877.18
0.160.090.090.080.160.130.20.140.130.10.460.50.290.280.280.290.310.330.340.280.260.580.440.510.530.521.161.250.93
2452182532642833483733904114627776952221521311401231249996114120127148145148278299
0.190.210.070.170.410.050.040.050.070.070.150.070.390.50.370.580.640.60.660.630.711.271.431.171.981.892.172.692.48
000000000000000000000000000209787
000.481.20.090.180.290.18000000000000000000012.043.75
0.590.520.891.710.940.720.90.760.610.630.680.650.7810.811.091.061.1211.061.961.991.82.662.553.4716.478.25
1.134.514.323.575.587.067.978.088.68.839.410.8412.5814.6115.2915.7817.1619.0919.4818.4520.438.4738.2340.3641.6746.6172.5766.1958.58
00000000.010.210.452.132.723.322.792.823.53.713.313.73.614.37.078.419.210.1511.3817.3517.7514.81
4.250.010.030.020.020.020.010000.230.0600.970.870.5711.110.681.381.131.591.361.030.721.140.60.340.52
5.384.524.343.595.67.087.988.18.819.2811.7613.6215.918.3618.9819.8621.8823.5123.8623.4425.8347.1247.9950.5952.5559.1290.5284.2873.91
5.975.045.235.36.557.88.878.859.429.9212.4414.2616.6919.3619.7820.8522.9724.5724.9924.4426.8849.0849.9852.3955.2161.6794100.7582.16
9.7710.148.789.0310.5111.4412.7213.3214.1114.8421.3824.4527.8929.429.4831.9434.1736.6338.1138.0942.6578.3283.7192.1498.99109.92176.94179.73159.34
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Castellum provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Castellum's financial health and stability.

Assets

Castellum's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Castellum must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Castellum after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Castellum's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.390.440.540.630.710.921.031.131.171.231.271.311.491.671.751.81.922.032.142.222.233.043.583.954.114.344.355.846.57
000000000055667669111212000001391600
00000000000000000000000000000
-990-2,101-266-282-245-311-393-489-469-309-437-424-319-527-688-508-532-700-679-726-610-653-1,178-1,022-523-1,203-1,753-1,435-1,624
00000-34-49-62-66-68-68-67-69-71-81-84-83-90-101-118-120-123-156-131-54-18810-103-129
0.680.330.230.270.260.360.410.460.440.40.450.370.480.50.610.60.650.70.70.690.610.810.880.830.760.790.841.482.29
06010102101012261091411278-937516117724414492
-0.6-1.660.270.350.460.580.590.580.630.850.770.831.111.080.991.211.311.251.381.391.512.262.242.793.542.942.64.34.81
-539-1,077-867-712-1,993-1,352-1,741-622-497-420-597-991-1,084-1,526-1,039-881-1,158-1,2790000000000-93
1.391.22-0.49-0.18-1.57-0.76-1.36-0.32-0.65-0.77-0.75-1.84-2.39-2.61-1.16-1.12-2.01-2.63-1.090.32-2.71-12.56-0.69-2.88-1.97-6.51-13.97-2.530.8
1.932.30.380.530.420.590.380.3-0.15-0.35-0.15-0.85-1.3-1.08-0.12-0.24-0.85-1.35-1.090.32-2.71-12.56-0.69-2.88-1.97-6.51-13.97-2.530.89
00000000000000000000000000000
-2.82-0.860.21-0.030.911.581.010.010.330.240.561.441.752.030.690.491.381.930.39-1.041.955.14-0.242.030.545.355.364.2-13.81
00000-0.90000000000000006.19000-0.03-1.04-2.7510
-0.820.50.21-0.191.110.10.78-0.260.03-0.11-0.031.011.281.530.17-0.090.791.32-0.26-1.731.210.52-1.60.13-1.643.5512.41-2.16-4.38
21.360-0.020.38-0.360000-0.2000000-0000-0.010-0.45-0.510.019.97-1.740.06
000-138-175-225-225-266-307-348-389-430-467-492-517-574-590-607-648-697-754-804-1,366-1,448-1,667-1,776-1,888-1,872-624
-0.030.06-0.01-0.02-0-0.090.0100.01-0.03-00-00-000.09-0.050.03-0.02-0.010.22-0.050.04-0.07-0.011.04-0.341.23
-1,141-2,735-594-365-1,532-775-1,156-45135434173-16322-448-49332149-291,3751,3901,5072,2602,2432,7923,5362,9442,6034,3004,720
00000000000000000000000000000

Castellum stock margins

The Castellum margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Castellum. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Castellum.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Castellum's sales revenue. A higher gross margin percentage indicates that the Castellum retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Castellum's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Castellum's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Castellum's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Castellum. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Castellum's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Castellum Margin History

Castellum Gross marginCastellum Profit marginCastellum EBIT marginCastellum Profit margin
2026e76.29 %66.2 %45.04 %
2025e76.29 %66.1 %44.7 %
2024e76.29 %64.75 %44.2 %
202376.29 %62.85 %-118.21 %
202275.43 %62.37 %19.6 %
202181.95 %65.67 %186.18 %
202084.39 %69.72 %93.52 %
201982.34 %67.86 %97.06 %
201880.17 %67.9 %133.64 %
201779.22 %65.9 %113.39 %
201678.16 %63.82 %109.68 %
201577.84 %64.02 %87.33 %
201477.15 %63.71 %36.5 %
201375.72 %63.03 %52.54 %
201275.4 %63.07 %47.93 %
201174.89 %62.8 %24.36 %
201074.41 %62.16 %71.19 %
200970.53 %62.03 %5.94 %
200872.21 %63.93 %-26.51 %
200771.62 %62.82 %65.83 %
200669.81 %61.92 %83.12 %
200571.05 %63.03 %67.86 %
200471.17 %55.33 %31.57 %

Castellum Stock Sales Revenue, EBIT, Earnings per Share

The Castellum earnings per share therefore indicates how much revenue Castellum has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Castellum earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Castellum's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Castellum’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Castellum's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Castellum Revenue, EBIT and net profit per share

DateCastellum Sales per ShareCastellum EBIT per shareCastellum Earnings per Share
2026e21.22 undefined0 undefined9.56 undefined
2025e20.69 undefined0 undefined9.25 undefined
2024e20.37 undefined0 undefined9 undefined
202321.72 undefined13.65 undefined-25.68 undefined
202222.67 undefined14.14 undefined4.44 undefined
202118.86 undefined12.39 undefined35.12 undefined
202018.43 undefined12.85 undefined17.24 undefined
201921.31 undefined14.46 undefined20.68 undefined
201820.41 undefined13.86 undefined27.28 undefined
201718.97 undefined12.5 undefined21.51 undefined
201619.33 undefined12.33 undefined21.2 undefined
201517.45 undefined11.17 undefined15.24 undefined
201417.56 undefined11.19 undefined6.41 undefined
201317.19 undefined10.84 undefined9.03 undefined
201216.26 undefined10.25 undefined7.79 undefined
201115.44 undefined9.7 undefined3.76 undefined
201014.6 undefined9.07 undefined10.39 undefined
200914.25 undefined8.84 undefined0.85 undefined
200813.23 undefined8.46 undefined-3.51 undefined
200711.95 undefined7.51 undefined7.87 undefined
200610.66 undefined6.6 undefined8.86 undefined
200510.09 undefined6.36 undefined6.85 undefined
20049.82 undefined5.43 undefined3.1 undefined

Castellum business model

Castellum AB is a leading Swedish real estate company based in Gothenburg. The company was founded in 1995 with the aim of building and managing a portfolio of high-quality commercial properties. Castellum's business model is based on a long-term investment approach; the company acquires and develops commercial properties in strategic locations with high potential for value appreciation. Castellum places great emphasis on sustainability and environmental responsibility, as evidenced by its adherence to the "Green Building" concept and the use of renewable energy in building management. Castellum is divided into four business areas: office spaces, logistics, retail, and specialized properties. Each business field is tailored to the needs of tenants in the respective industry and offers a variety of services and amenities. In addition to renting and property management, Castellum also provides maintenance, repair, and modernization services. Typical products offered by Castellum to its clients include highly efficient office buildings, modern logistics halls, well-located retail spaces, and specialized properties such as cleanrooms for semiconductor production or laboratories for research and development. Castellum is listed on the Stockholm Stock Exchange and is considered a stable and reliable company that builds long-term relationships with tenants. Overall, Castellum stands out for its extensive portfolio of high-quality commercial properties, comprehensive range of services, and sustainability strategy. With its success in Sweden and presence in other Nordic countries, Castellum is an important player in the commercial real estate market and represents stability, innovation, and long-term value creation. Castellum is one of the most popular companies on Eulerpool.com.

Castellum SWOT Analysis

Strengths

Castellum AB has several key strengths that contribute to its success in the market:

  • Strong brand reputation and recognition in the real estate industry.
  • Diversified portfolio of high-quality properties in strategic locations.
  • Strong financial position with stable revenue and growth.
  • Experienced management team with expertise in property development and management.
  • Strong relationships with tenants and stakeholders, ensuring high occupancy rates.

Weaknesses

Despite its strengths, Castellum AB also faces certain weaknesses that need to be addressed:

  • Dependency on the current economic conditions, which can impact demand for commercial properties.
  • Limited geographical presence compared to some competitors.
  • Relatively higher vacancy rates in certain markets, leading to potential revenue loss.
  • Risk of tenant defaults or bankruptcies affecting rental income.

Opportunities

Castellum AB can explore the following opportunities to further enhance its business:

  • Expansion into new markets or regions with potential for growth.
  • Investment in sustainable and green buildings, aligning with increasing environmental awareness.
  • Potential for mergers and acquisitions to gain access to new properties and markets.
  • Development of more flexible and innovative leasing solutions to attract and retain tenants.

Threats

Castellum AB should be cautious about the following threats that could negatively impact its business:

  • Economic downturns or recession affecting demand for commercial properties.
  • Increasing competition from other real estate developers and management companies.
  • Stringent regulatory and legal requirements in the real estate industry.
  • Technological advancements disrupting traditional property management practices.

Castellum Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Castellum historical P/E ratio, EBIT, and P/S ratio.

Castellum shares outstanding

The number of shares was Castellum in 2023 — This indicates how many shares 451.377 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Castellum earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Castellum's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Castellum’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Castellum's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Castellum Stock splits

In Castellum's history, there have been no stock splits.

Castellum dividend history and estimates

In 2023, Castellum paid a dividend amounting to 3.8 SEK. Dividend means that Castellum distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Castellum provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Castellum’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Castellum's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Castellum Dividend History

DateCastellum Dividend
2026e3.81 undefined
2025e3.79 undefined
2024e3.81 undefined
20233.8 undefined
20227.6 undefined
20216.9 undefined
20206.5 undefined
20196.1 undefined
20185.3 undefined
20175 undefined
20164.25 undefined
20153.99 undefined
20143.69 undefined
20133.43 undefined
20123.21 undefined
20113.12 undefined
20103.04 undefined
20092.73 undefined
20082.6 undefined
20072.47 undefined
20062.28 undefined
20052.06 undefined
20041.84 undefined

Castellum dividend payout ratio

In 2023, Castellum had a payout ratio of 76.13%. The payout ratio indicates the percentage of the company's profits that Castellum distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Castellum represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Castellum could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Castellum's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Castellum Payout Ratio History

DateCastellum Payout ratio
2026e92.37 %
2025e112.04 %
2024e88.94 %
202376.13 %
2022171.04 %
202119.65 %
202037.71 %
201929.5 %
201819.43 %
201723.25 %
201620.06 %
201526.19 %
201457.53 %
201337.95 %
201241.21 %
201183.07 %
201029.23 %
2009321.54 %
2008-74.16 %
200731.42 %
200625.71 %
200530.08 %
200459.48 %
Unfortunately, there are currently no price targets and forecasts available for Castellum.

Castellum latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.2 2.42  (10.12 %)2024 Q2
3/31/20241.9 2.04  (7.62 %)2024 Q1
12/31/20232.01 2.6  (29.6 %)2023 Q4
9/30/20232.27 1.72  (-24.06 %)2023 Q3
6/30/20232.34 2.09  (-10.82 %)2023 Q2
3/31/20232.2 2.45  (11.53 %)2023 Q1
12/31/20222.62 2.76  (5.31 %)2022 Q4
9/30/20222.67 2.34  (-12.22 %)2022 Q3
6/30/20222.69 3.11  (15.72 %)2022 Q2
3/31/20222.53 2.63  (3.73 %)2022 Q1
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Eulerpool ESG Scorecard© for the Castellum stock

Eulerpool World ESG Rating (EESG©)

86/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

60

Environment

Scope 1 - Direct Emissions
573
Scope 2 - Indirect emissions from purchased energy
31,151
Scope 3 - Indirect emissions within the value chain
106,355
Total CO₂ emissions
31,724
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees42
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Castellum list of shareholders

%
Name
Stocks
Change
Date
4.21889 % Lansförsäkringar Fondförvaltning AB20,775,726-282,2991/30/2024
3.98793 % Welandson (Gosta)19,638,40001/30/2024
3.79070 % Swedbank Robur Fonder AB18,667,1583,052,6841/30/2024
3.63679 % The Vanguard Group, Inc.17,909,217203,8111/30/2024
3.61715 % Nordea Funds Oy17,812,5061,368,6581/30/2024
3.47244 % M2 Asset Management AB17,099,85517,099,85512/7/2022
3.46605 % BlackRock Advisors (UK) Limited17,068,415332,2431/30/2024
3.39511 % Handelsbanken Kapitalförvaltning AB16,719,092-1,533,1391/30/2024
3.22330 % Arnhult (Rutger)15,873,000-3,506,98412/31/2022
2.16612 % Norges Bank Investment Management (NBIM)10,666,9423,749,1351/30/2024
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Castellum Executives and Management Board

Mr. Per Berggren64
Castellum Independent Chairman of the Board
Compensation 1.02 M
Ms. Anna-Karin Celsing61
Castellum Independent Director
Compensation 643,000
Mr. Joacim Sjoeberg59
Castellum President, Chief Executive Officer (since 2020)
Compensation 526,000
Mr. Henrik Kall56
Castellum Independent Director
Compensation 273,000
Mr. Jens Andersson49
Castellum Chief Financial Officer
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Castellum Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,930,920,980,940,900,93
SupplierCustomer0,350,840,070,620,56-
Serneke Group B Stock
Serneke Group B
SupplierCustomer0,320,510,780,520,580,09
SupplierCustomer-0,070,65-0,56-0,300,040,55
Peab B Stock
Peab B
SupplierCustomer-0,520,720,780,720,640,59
1

Most common questions regarding Castellum

What values and corporate philosophy does Castellum represent?

Castellum AB is a leading real estate company that values sustainability, innovation, and a people-oriented approach. Their corporate philosophy revolves around creating long-term value for their customers, employees, and shareholders. Castellum AB is dedicated to environmentally-friendly practices and focuses on energy-efficient buildings, waste reduction, and renewable energy sources. They prioritize creating a positive work environment, fostering diversity, and providing exceptional customer service. With a solid reputation in the industry, Castellum AB emphasizes transparency, integrity, and ethical business practices. Their commitment to social responsibility and continuous improvement sets them apart in the real estate sector.

In which countries and regions is Castellum primarily present?

Castellum AB is primarily present in Sweden.

What significant milestones has the company Castellum achieved?

Castellum AB, a leading real estate company, has achieved several significant milestones. Over the years, the company has successfully expanded its real estate portfolio by acquiring numerous properties across Sweden. Castellum AB has demonstrated strong financial performance, consistently delivering impressive results to its shareholders. The company has also prioritized sustainability, implementing innovative green initiatives and sustainable building practices. Castellum AB has been recognized for its commitment to environmental responsibility, receiving various awards and certifications. With a customer-centric approach, Castellum AB continues to provide high-quality, efficient, and flexible spaces to meet the evolving needs of businesses. Through its strategic growth and sustainable practices, Castellum AB has positioned itself as a trusted and successful player in the real estate industry.

What is the history and background of the company Castellum?

Castellum AB, a prominent company in the real estate industry, has a rich history and background. Established in 1997, Castellum has become one of Sweden's leading real estate players, focusing on commercial properties. With headquarters in Gothenburg, the company operates throughout Sweden, offering a diverse range of properties for various business sectors. Castellum AB is known for its long-term approach to property ownership, sustainable development practices, and commitment to creating efficient and modern workspaces. By investing in innovative solutions and maintaining strong tenant relationships, Castellum AB has built a solid reputation and continues to be recognized as a trusted and reliable partner in the real estate market.

Who are the main competitors of Castellum in the market?

The main competitors of Castellum AB in the market include companies such as Klövern AB, Fabege AB, and Fastighets AB Balder.

In which industries is Castellum primarily active?

Castellum AB is primarily active in the real estate industry.

What is the business model of Castellum?

Castellum AB is a Swedish real estate company with a diversified business model. The company primarily focuses on commercial properties, including offices, warehouses, and retail spaces. Castellum AB aims to provide flexible and sustainable solutions to its customers, tailoring its properties to meet their specific needs. With a strong presence in growth regions, Castellum AB actively manages its property portfolio to ensure high occupancy rates and long-term value creation. The company's dedication to customer satisfaction and sustainable practices has positioned it as a leading player in the real estate industry.

What is the P/E ratio of Castellum 2024?

The Castellum P/E ratio is 14.79.

What is the P/S ratio of Castellum 2024?

The Castellum P/S ratio is 6.54.

What is the AlleAktien quality score of Castellum?

The AlleAktien quality score for Castellum is 6/10.

What is the revenue of Castellum 2024?

The expected Castellum revenue is 10.03 B SEK.

How high is the profit of Castellum 2024?

The expected Castellum profit is 4.43 B SEK.

What is the business model of Castellum

Castellum AB is a Swedish real estate company that has been listed on the Stockholm Stock Exchange since 1996. With a real estate portfolio of approximately 4.3 million square meters, Castellum is one of the largest publicly traded real estate companies in Northern Europe. The company operates in three main segments – office properties, logistics properties, and commercial properties – and offers its customers a wide range of products and services. Office properties: Castellum is a leading provider of office properties in Sweden, Norway, and Finland. The company is particularly strong in the Swedish market, with a real estate portfolio of over 150 office buildings in Swedish cities such as Stockholm, Gothenburg, Malmo, and Uppsala. Castellum offers its customers tailor-made office spaces that meet the needs of small and medium-sized enterprises as well as the requirements of large corporations. In addition to office spaces, the product offering also includes coworking spaces, conference rooms, and reception areas that can be flexibly utilized by customers. Logistics properties: Castellum also operates an extensive portfolio of logistics properties spanning Sweden, Norway, and Finland. The company offers its customers logistics spaces in various sizes and configurations, from small distribution centers to large warehouses. Castellum specializes in the needs of logistics companies and provides its customers with a wide range of services such as storage, packaging, and shipping. Commercial properties: Castellum also operates an extensive portfolio of commercial properties such as shopping centers and retail spaces in Sweden, Norway, and Finland. The company works closely with its retail customers to develop tailor-made solutions that meet the needs of both customers and buyers. Castellum's offering includes retail spaces of all sizes and configurations, including supermarkets, specialty stores, and restaurants. In addition to these three main segments, Castellum also offers building maintenance and facility management services. The company works closely with its customers to provide a wide range of services including cleaning, maintenance, repairs, and renovations. Castellum is also committed to making its portfolio more sustainable and environmentally friendly by focusing on green technologies and more efficient building constructions. Overall, Castellum's business model is focused on long-term leasing of properties to its customers. By diversifying its portfolio across three different segments, the company minimizes the risk of market fluctuations and ensures stable rental income even in the event of an economic downturn. Castellum's focus on quality and customer service has helped establish a strong position in the Swedish real estate market and make it an attractive partner for both companies and investors.

What is the Castellum dividend?

Castellum pays a dividend of 7.6 SEK distributed over 2 payouts per year.

How often does Castellum pay dividends?

Castellum pays out a dividend 2 times a year.

What is the Castellum ISIN?

The ISIN of Castellum is SE0000379190.

What is the Castellum WKN?

The WKN of Castellum is 906997.

What is the Castellum ticker?

The ticker of Castellum is CAST.ST.

How much dividend does Castellum pay?

Over the past 12 months, Castellum paid a dividend of 3.8 SEK . This corresponds to a dividend yield of about 2.62 %. For the coming 12 months, Castellum is expected to pay a dividend of 3.79 SEK.

What is the dividend yield of Castellum?

The current dividend yield of Castellum is 2.62 %.

When does Castellum pay dividends?

Castellum pays a quarterly dividend. This is distributed in the months of May, July, October, January.

How secure is the dividend of Castellum?

Castellum paid dividends every year for the past 23 years.

What is the dividend of Castellum?

For the upcoming 12 months, dividends amounting to 3.79 SEK are expected. This corresponds to a dividend yield of 2.61 %.

In which sector is Castellum located?

Castellum is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Castellum kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Castellum from 1/4/2023 amounting to 1.9 SEK, you needed to have the stock in your portfolio before the ex-date on 12/29/2022.

When did Castellum pay the last dividend?

The last dividend was paid out on 1/4/2023.

What was the dividend of Castellum in the year 2023?

In the year 2023, Castellum distributed 7.6 SEK as dividends.

In which currency does Castellum pay out the dividend?

The dividends of Castellum are distributed in SEK.

All fundamentals about Castellum

Our stock analysis for Castellum Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Castellum Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.