Business Description
Castellum AB
ISIN : SE0000379190
Share Class Description:
FRA:TEX: Ordinary SharesTotal Employee Number:
485Compare
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Traded in other countries / regions
CAST.Sweden0GT1.UKCWQXF.USATEX.GermanyCASTN.Mexico Description
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 10.12 | |||||
Interest Coverage | 2.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.9 | |||||
3-Year EBITDA Growth Rate | -9.5 | |||||
3-Year FCF Growth Rate | -9.3 | |||||
3-Year Book Growth Rate | -7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.09 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.58 | |||||
9-Day RSI | 51.92 | |||||
14-Day RSI | 50.61 | |||||
3-1 Month Momentum % | 18.14 | |||||
6-1 Month Momentum % | 19.53 | |||||
12-1 Month Momentum % | 2.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.09 | |||||
Days Sales Outstanding | 3.06 | |||||
Days Payable | 36.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.52 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | -27 | |||||
Forward Dividend Yield % | 2.07 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | 5.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.32 | |||||
Operating Margin % | 64.81 | |||||
Net Margin % | 23.42 | |||||
EBITDA Margin % | 62.9 | |||||
FCF Margin % | 43.1 | |||||
OCF Margin % | 43.15 | |||||
ROE % | 2.85 | |||||
ROA % | 1.42 | |||||
ROIC % | 2.77 | |||||
3-Year ROIIC % | -0.23 | |||||
ROC (Joel Greenblatt) % | 419.04 | |||||
ROCE % | 4.27 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.41 | |||||
Forward PE Ratio | 13.61 | |||||
PE Ratio without NRI | 28.35 | |||||
Shiller PE Ratio | 8.55 | |||||
Price-to-Owner-Earnings | 28.08 | |||||
PS Ratio | 6.43 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 14.92 | |||||
Price-to-Operating-Cash-Flow | 14.91 | |||||
EV-to-EBIT | 19.68 | |||||
EV-to-Forward-EBIT | 17.63 | |||||
EV-to-EBITDA | 19.68 | |||||
EV-to-Forward-EBITDA | 18.85 | |||||
EV-to-Revenue | 12.37 | |||||
EV-to-Forward-Revenue | 12.76 | |||||
EV-to-FCF | 28.67 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 5.09 | |||||
FCF Yield % | 7.13 | |||||
Forward Rate of Return (Yacktman) % | 9.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Castellum AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 872.836 | ||
| EPS (TTM) (€) | 0.419 | ||
| Beta | 2.0286 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.73 | ||
| Volatility % | 24.11 | ||
| 14-Day RSI | 50.61 | ||
| 14-Day ATR (€) | 0.139836 | ||
| 20-Day SMA (€) | 11.10425 | ||
| 12-1 Month Momentum % | 2.66 | ||
| 52-Week Range (€) | 9.314 - 11.67 | ||
| Shares Outstanding (Mil) | 453.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castellum AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castellum AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 113 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-15 | In 14 days | ||
| Second quarter earnings results for 2026 | 2026-07-15 | In 14 days | ||
| General meeting for 2026 | 2026-04-29 11:00 | 10.90 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-24 09:00 | 11.41 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-24 08:00 | 11.41 (+0.00%) | ||
| Annual report for 2025 | 2026-03-31 | 9.41 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 09:00 | 9.91 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 08:00 | 9.91 (+0.00%) |
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Castellum AB Frequently Asked Questions
What is Castellum AB(FRA:TEX)'s stock price today?
The current price of FRA:TEX is €11.14. The 52 week high of FRA:TEX is €11.67 and 52 week low is €9.31.
When is next earnings date of Castellum AB(FRA:TEX)?
The next earnings date of Castellum AB(FRA:TEX) is 2026-07-15.
Does Castellum AB(FRA:TEX) pay dividends? If so, how much?
The Dividend Yield %  of Castellum AB(FRA:TEX) is 1.52% (As of Today), Highest Dividend Payout Ratio of Castellum AB(FRA:TEX) was 1.44. The lowest was 0.17. And the median was 0.27. The  Forward Dividend Yield % of Castellum AB(FRA:TEX) is 2.07%. For more information regarding to dividend, please check our Dividend Page.
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