Castellum AB (CAST)

Currency in SEK
123.05
+2.25(+1.86%)
Closed·
Earnings results expected in 8 days
CAST is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
120.55123.90
52 wk Range
100.25137.30
Key Statistics
Prev. Close
120.8
Open
120.65
Day's Range
120.55-123.9
52 wk Range
100.25-137.3
Volume
1.22M
Average Volume (3m)
1.26M
1-Year Change
9.817%
Book Value / Share
167.61
Fair Value
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Fair Value Upside
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CAST Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
137.36
Upside
+11.63%
Members' Sentiments
Bearish
Bullish
ProTips
Management has been aggressively buying back shares

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

2 Buy
8 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 137.36
(+11.63% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Goldman Sachs
Hold137.00+11.34%135.00Maintain12-10-2026
UBS
Hold135.00+9.71%145.00Maintain05-10-2026
Goldman Sachs
Hold135.00+9.71%145.00Maintain07-09-2026
Morgan Stanley
Sell140.00+13.77%115.00Maintain01-09-2026
Barclays
Hold130.00+5.65%140.00Maintain24-08-2026

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: 23-10-2025, 01:28 pm
Read Full Transcript

Earnings

Latest Release
15-07-2026
EPS / Forecast
2.36 / 2.27
Revenue / Forecast
2.42B / 2.32B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.54%
Dividend Yield
2.05%
Industry Median 3.64%
Annualised 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
20.2x12.1x8.1x
PEG Ratio
6.98−0.150.01
Price/Book
0.7x0.7x0.9x
Price / LTM Sales
5.4x5.5x3.8x
Upside (Analyst Target)
13.7%37.2%25.5%
Fair Value Upside
Unlock−8.2%2.7%Unlock

Castellum AB (publ) is a Swedish property company that owns, manages, and develops commercial properties in growth cities. As of 30 June 2026, the property value amounted to approximately SEK 134 billion. 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. Castellum AB (publ) was incorporated in Sweden.

Employees
481
Market
Sweden

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
106.57M23.82%12.70B
Other Institutional Investors
129.65M28.98%15.45B
Public Companies & Retail Investors
211.14M47.20%25.16B
Total
447.36M100.00%53.3B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Akelius Apartments Ltd.15.42%6,89,75,00082,18,371
Nordea Investment Management, AB5.45%2,43,79,28429,04,792

FAQ

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

The Castellum AB share price today is 123.05.

What is the current Castellum AB (CAST) share price and day range?

As of 14-10-2026, the Castellum AB share price is 123.05, with a previous close of 120.80. The share price has ranged from 120.55 to 123.90 today, while the 52-week range spans from 100.25 to 137.30.

What Is the Castellum AB Market Cap?

As of today, Castellum AB market cap is 53.17B.

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

The Castellum AB dividend yield is 2.05%.

What Is the Castellum AB (CAST) Share Price Target?

The average 12-month share price target for Castellum AB is 137.36, with a high estimate of 150 and a low estimate of 125. 2 analysts recommend buying, while 1 suggest selling, with an overall rating of Neutral and +11.63% Upside potential.

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

The Castellum AB EPS (TTM) is 5.54.

When Is the Next Castellum AB Earnings Date?

Castellum AB will release its next earnings report on 22-10-2026.

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 Neutral.

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."

How Many Times Has Castellum AB Stock Split?

Castellum AB has split 2 times.

How Many Employees Does Castellum AB Have?

Castellum AB has 481 employees.
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