CAST Share Price | Castellum AB Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.78 M

Shareholding (Sep 2018)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Compare Castellum AB with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.71%

Poor long term growth as Operating profit has grown by an annual rate of 8.53%
OPERATING CASH FLOW(Y) Lowest at SEK 3,990 MM
CASH AND EQV(HY) Lowest at SEK 257 MM
PRE-TAX PROFIT(Q) Lowest at SEK 904 MM

With ROE of 3.48%, it has a attractive valuation with a 0.81 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

SEK 54,408 Million (Mid Cap)

P/E

23.00

Industry P/E

Dividend Yield

8.98%

Debt Equity

-999,999.00

Return on Equity

1.38%

Price to Book

0.80

Revenue and Profits:

Net Sales:

2,398 Million

(Quarterly Results - Dec 2025)

Net Profit:

-114 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.48%

6 Months

0.05%

1 Year

-2.31%

2 Years

-24.46%

3 Years

-4.86%

4 Years

-53.58%

5 Years

-46.53%

Castellum AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.90%

EBIT Growth (5y)

8.53%

EBIT to Interest (avg)

3.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

8.54%

ROE (avg)

5.71%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

8.62

EV to EBITDA

8.45

EV to Capital Employed

0.81

EV to Sales

5.64

PEG Ratio

0.19

Dividend Yield

6.66%

ROCE (Latest)

9.43%

ROE (Latest)

3.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2018

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -0.37% vs 0.17% in Sep 2025",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -113.29% vs 353.97% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "2,398.00",
          "val2": "2,407.00",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,528.00",
          "val2": "1,661.00",
          "chgp": "-8.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "543.00",
          "val2": "538.00",
          "chgp": "0.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,127.00",
          "val2": "-143.00",
          "chgp": "-688.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-114.00",
          "val2": "858.00",
          "chgp": "-113.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "637.20%",
          "val2": "690.10%",
          "chgp": "-5.29%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
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        "suffix": "YoY Growth in year ended Dec 2025 is -1.43% vs -0.10% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -60.20% vs 120.33% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,593.00",
          "val2": "9,732.00",
          "chgp": "-1.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,260.00",
          "val2": "6,493.00",
          "chgp": "-3.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,189.00",
          "val2": "2,142.00",
          "chgp": "2.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3,397.00",
          "val2": "-1,153.00",
          "chgp": "-194.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "938.00",
          "val2": "2,357.00",
          "chgp": "-60.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "652.60%",
          "val2": "654.00%",
          "chgp": "-0.14%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,398.00

2,407.00

-0.37%

Operating Profit (PBDIT) excl Other Income

1,528.00

1,661.00

-8.01%

Interest

543.00

538.00

0.93%

Exceptional Items

-1,127.00

-143.00

-688.11%

Consolidate Net Profit

-114.00

858.00

-113.29%

Operating Profit Margin (Excl OI)

637.20%

690.10%

-5.29%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.37% vs 0.17% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -113.29% vs 353.97% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

9,593.00

9,732.00

-1.43%

Operating Profit (PBDIT) excl Other Income

6,260.00

6,493.00

-3.59%

Interest

2,189.00

2,142.00

2.19%

Exceptional Items

-3,397.00

-1,153.00

-194.62%

Consolidate Net Profit

938.00

2,357.00

-60.20%

Operating Profit Margin (Excl OI)

652.60%

654.00%

-0.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -1.43% vs -0.10% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -60.20% vs 120.33% in Dec 2024

All Annual Results

Company CV

About Castellum AB

Castellum AB

Realty

Castellum AB is a Sweden-based company active within the real estate sector. The Company is engaged in the acquisition, ownership, management and development of property on a long-term basis. The property portfolio of Castellum AB comprises commercial real estate, including offices, public sector properties, warehouses and logistics properties, retail properties and light industry properties, covering approximately 4.3 million square meters of total leasable area. The Company is also involved in the coworking and shared office space sector. Castellum AB operates in approximately 20 cities across Sweden, as well as in Copenhagen, Denmark and Helsinki, Finland.

Company Coordinates

Company Details

Ostra Hamngatan 16 , GOETEBORG None : 403 14

Tel: 46 31 60740046 31 607474

http://www.castellum.se

Registrar Details